GH Research PLC (GHRS)
NASDAQ: GHRS · Real-Time Price · USD
28.23
+0.31 (1.11%)
At close: Sep 4, 2026, 4:00 PM EDT
28.30
+0.07 (0.25%)
After-hours: Sep 4, 2026, 7:30 PM EDT
GH Research Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
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 | 29.15 | 27.53 | - | - |
Trading Asset Securities | - | - | 19.39 | 55.62 | - | - |
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 Receivables | - | 1.3 | 1.73 | 0.3 | 0.09 | 0.05 |
Receivables | - | 1.3 | 1.73 | 0.3 | 0.09 | 0.05 |
Prepaid Expenses | - | 3.97 | 3.17 | 2.23 | 2.45 | 3.01 |
Other Current Assets | 6.17 | - | - | - | 0.05 | 0.01 |
Total Current Assets | 368.82 | 285.98 | 154.23 | 164.09 | 168.54 | 279.84 |
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 |
Liabilities
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 |
Accounts Payable | 5.93 | 3.77 | 3.74 | 3.49 | 1.87 | 0.88 |
Accrued Expenses | - | 3.84 | 4.25 | 2.67 | 2.58 | 1.79 |
Current Portion of Leases | 0.35 | 0.37 | 0.26 | 0.34 | - | - |
Other Current Liabilities | 6.57 | 0.41 | 0.7 | 0.2 | 0.1 | 0.07 |
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 Liabilities | 12.86 | 8.53 | 9.32 | 7.33 | 4.55 | 2.75 |
Shareholders' Equity
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 |
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 | 291.45 | 304.41 |
Retained Earnings | -187.84 | -154.43 | -106.45 | -67.94 | -32.49 | -10.04 |
Comprehensive Income & Other | 2.94 | 1.52 | -7.37 | -5.86 | -10.44 | -18.5 |
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 |
Additional Metrics
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 |
Total Debt | 0.36 | 0.51 | 0.62 | 0.97 | - | - |
Net Cash (Debt) | 362.29 | 280.2 | 182 | 221.73 | 251.68 | 276.78 |
Net Cash Growth | 17.61% | 53.95% | -17.92% | -11.90% | -9.07% | 4595.10% |
Net Cash Per Share | 5.74 | 4.59 | 3.50 | 4.26 | 4.84 | 6.34 |
Filing Date Shares Outstanding | 68.64 | 62.03 | 62.03 | 52.03 | 52.02 | 52.02 |
Total Common Shares Outstanding | 68.64 | 62.03 | 52.03 | 52.03 | 52.02 | 52.02 |
Working Capital | 355.97 | 277.6 | 145.27 | 157.39 | 164 | 277.09 |
Book Value Per Share | 5.24 | 4.51 | 3.44 | 4.21 | 4.80 | 5.33 |
Tangible Book Value | 359.49 | 279.7 | 178.95 | 218.97 | 249.82 | 277.18 |
Tangible Book Value Per Share | 5.24 | 4.51 | 3.44 | 4.21 | 4.80 | 5.33 |
Machinery | - | 0.41 | 0.26 | 0.26 | 0.16 | 0.1 |