GH Research Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	345.05	246.25	100.79	78.42	165.96	276.78
Short-Term Investments	17.6	34.46	48.53	83.14	-	-
Cash & Short-Term Investments	362.65	280.71	149.32	161.56	165.96	276.78
Cash Growth	24.39%	87.99%	-7.57%	-2.65%	-40.04%	4595.10%
Other Current Assets	6.17	5.27	4.9	2.53	2.59	3.07
Total Current Assets	368.82	285.98	154.23	164.09	168.54	279.84
Net Property, Plant & Equipment	0.5	0.62	0.75	1.07	0.1	0.08
Long-Term Investments	-	-	33.3	61.14	85.72	-
Other Long-Term Assets	3.02	1.63	-	-	-	-
Total Assets	372.35	288.23	188.27	226.3	254.36	279.92
Accounts Payable	5.93	3.77	3.74	3.49	1.87	0.88
Current Portion of Leases	0.35	0.37	0.26	0.34	-	-
Other Current Liabilities	6.57	4.24	4.96	2.87	2.68	1.87
Total Current Liabilities	12.85	8.38	8.95	6.7	4.55	2.75
Long-Term Leases	0.01	0.15	0.37	0.63	-	-
Total Long-Term Liabilities	0.01	0.15	0.37	0.63	-	-
Total Liabilities	12.86	8.53	9.32	7.33	4.55	2.75
Common Stock	1.72	1.55	1.3	1.3	1.3	1.3
Additional Paid-in Capital	542.67	431.06	291.46	291.46	304.41	304.41
Accumulated Other Comprehensive Income	2.94	1.52	-7.37	-5.86	-23.4	-18.5
Retained Earnings	-187.84	-154.43	-106.45	-67.94	-32.49	-10.04
Shareholders' Equity	359.49	279.7	178.95	218.97	249.82	277.18
Total Liabilities & Equity	372.35	288.23	188.27	226.3	254.36	279.92
Total Debt	0.36	0.51	0.62	0.97	0	0
Net Cash (Debt)	362.29	280.2	148.7	160.59	165.96	276.78
Net Cash Growth	24.55%	88.43%	-7.40%	-3.23%	-40.04%	4595.10%
Net Cash Per Share	5.74	4.59	2.86	3.09	3.19	6.34
Book Value	359.49	279.7	178.95	218.97	249.82	277.18
Book Value Per Share	5.69	4.58	3.44	4.21	4.80	6.35
Tangible Book Value	359.49	279.7	178.95	218.97	249.82	277.18
Tangible Book Value Per Share	5.69	4.58	3.44	4.21	4.80	6.35

SEC Filings: 10-K · 10-Q