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	Mar '26 Mar 31, 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	242.65	246.25	100.79	78.42	165.96	276.78
Short-Term Investments	24.67	34.46	48.53	83.14	-	-
Cash & Short-Term Investments	267.33	280.71	149.32	161.56	165.96	276.78
Cash Growth	-8.24%	87.99%	-7.57%	-2.65%	-40.04%	4595.10%
Other Current Assets	4.91	5.27	4.9	2.53	2.59	3.07
Total Current Assets	272.23	285.98	154.23	164.09	168.54	279.84
Net Property, Plant & Equipment	0.58	0.62	0.75	1.07	0.1	0.08
Long-Term Investments	-	-	33.3	61.14	85.72	-
Other Long-Term Assets	2.46	1.63	-	-	-	-
Total Assets	275.27	288.23	188.27	226.3	254.36	279.92
Accounts Payable	5.21	3.77	3.74	3.49	1.87	0.88
Current Portion of Leases	0.36	0.37	0.26	0.34	-	-
Other Current Liabilities	6.25	4.24	4.96	2.87	2.68	1.87
Total Current Liabilities	11.82	8.38	8.95	6.7	4.55	2.75
Long-Term Leases	0.08	0.15	0.37	0.63	-	-
Total Long-Term Liabilities	0.08	0.15	0.37	0.63	-	-
Total Liabilities	11.89	8.53	9.32	7.33	4.55	2.75
Common Stock	1.55	1.55	1.3	1.3	1.3	1.3
Additional Paid-in Capital	431.13	431.06	291.46	291.46	304.41	304.41
Accumulated Other Comprehensive Income	3.92	1.52	-7.37	-5.86	-23.4	-18.5
Retained Earnings	-173.23	-154.43	-106.45	-67.94	-32.49	-10.04
Shareholders' Equity	263.38	279.7	178.95	218.97	249.82	277.18
Total Liabilities & Equity	275.27	288.23	188.27	226.3	254.36	279.92
Total Debt	0.43	0.51	0.62	0.97	0	0
Net Cash (Debt)	266.89	280.2	148.7	160.59	165.96	276.78
Net Cash Growth	-4.75%	88.43%	-7.40%	-3.23%	-40.04%	4595.10%
Net Cash Per Share	4.30	4.59	2.86	3.09	3.19	6.34
Book Value	263.38	279.7	178.95	218.97	249.82	277.18
Book Value Per Share	4.25	4.58	3.44	4.21	4.80	6.35
Tangible Book Value	263.38	279.7	178.95	218.97	249.82	277.18
Tangible Book Value Per Share	4.25	4.58	3.44	4.21	4.80	6.35

SEC Filings: 10-K · 10-Q