GH Research PLC
NASDAQ:GHRS
7.8 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 87.131 | 77.483 | 78.42 | 86.439 | 96.895 | 105.082 | 165.955 | 256.939 | 265.377 | 270.75 | 276.776 | 280.745 | 292.625 | 4.576 | 5.895 | -0.498 |
| Kortetermijnbeleggingen
| 64.184 | 80.375 | 83.14 | 74.837 | 68.489 | 57.739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.996 |
| Liquide middelen en kortetermijnbeleggingen
| 151.315 | 157.858 | 161.56 | 161.276 | 165.384 | 162.821 | 165.955 | 256.939 | 265.377 | 270.75 | 276.776 | 280.745 | 292.625 | 4.576 | 5.895 | 0.498 |
| Nettovorderingen
| 0 | 0 | 0.178 | 0 | 0 | 0 | 0.09 | 0 | 0 | 0 | 0.048 | 0 | 0 | 0 | 0.006 | 0 |
| Voorraad
| 0 | 0 | -0.178 | 0 | 0 | 0 | -0.09 | 0 | 0 | 0 | 3.008 | 0 | 0 | 0 | -0.006 | 0 |
| Overige vlottende activa
| 1.596 | 2.618 | 2.529 | 2.765 | 1.015 | 1.896 | 2.586 | 3.1 | 0.856 | 2.713 | 0.01 | 4.816 | 0.164 | 0.961 | 0.017 | 0 |
| Totaal vlottende activa
| 152.911 | 160.476 | 164.089 | 164.041 | 166.399 | 164.717 | 168.541 | 260.039 | 266.233 | 273.463 | 279.842 | 285.561 | 292.789 | 5.537 | 5.912 | 0.498 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 0.896 | 0.975 | 1.069 | 1.078 | 1.176 | 1.221 | 0.097 | 0.084 | 0.086 | 0.081 | 0.082 | 0.073 | 0.03 | 0.019 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 53.169 | 56.132 | 61.142 | 67.449 | 72.697 | 83.321 | 85.724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.498 |
| Totaal niet-vlottende activa
| 54.065 | 57.107 | 62.211 | 68.527 | 73.873 | 84.542 | 85.821 | 0.084 | 0.086 | 0.081 | 0.082 | 0.073 | 0.03 | 0.019 | 0 | -0.498 |
| Totaal activa
| 206.976 | 217.583 | 226.3 | 232.568 | 240.272 | 249.259 | 254.362 | 260.123 | 266.319 | 273.544 | 279.924 | 285.634 | 292.819 | 5.556 | 5.912 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 2.572 | 3.554 | 3.49 | 2.707 | 2.912 | 2.928 | 1.868 | 1.75 | 1.707 | 1.545 | 0.883 | 1.214 | 1.002 | 0.075 | 0.001 | 0 |
| Kortlopende schulden
| 0.263 | 0.336 | 0.343 | 0.26 | 0.267 | 0.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| -2.572 | -3.554 | -3.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 7.539 | 6.939 | 6.358 | 3.167 | 3.378 | 3.376 | 2.678 | 1.635 | 1.388 | 2.521 | 1.866 | 0.819 | 3.59 | 1.166 | 0.245 | 0 |
| Totaal kortlopende verplichtingen
| 7.802 | 7.275 | 6.701 | 6.134 | 6.557 | 6.638 | 4.546 | 3.385 | 3.095 | 4.066 | 2.749 | 2.033 | 4.592 | 1.241 | 0.246 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 0.497 | 0.561 | 0.631 | 0.661 | 0.732 | 0.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 1.868 | 1.75 | 1.707 | 1.545 | 0.883 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 0.497 | 0.561 | 0.631 | 0.661 | 0.732 | 0.791 | 1.868 | 1.75 | 1.707 | 1.545 | 0.883 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 8.299 | 7.836 | 6.701 | 6.795 | 7.289 | 7.429 | 4.546 | 3.385 | 3.095 | 4.066 | 2.749 | 2.033 | 4.592 | 1.241 | 0.246 | 0 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 3.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.07 | 0 | 0 |
| Gewone aandelen
| 1.301 | 1.301 | 1.301 | 1.301 | 1.301 | 1.301 | 1.301 | 1.301 | 1.301 | 1.301 | 1.301 | 1.301 | 1.301 | 0.871 | 0.871 | 0 |
| Ingehouden winsten
| -85.558 | -75.514 | -67.94 | -56.668 | -51.159 | -43.43 | -32.493 | -15.907 | -15.466 | -15.8 | -10.037 | -5.946 | -4.11 | -1.984 | -0.835 | 0 |
| Overige gereserveerde algehele resultaten
| -8.529 | -7.503 | -10.507 | -10.308 | -8.607 | -7.489 | -10.44 | -20.104 | -14.059 | -7.471 | -5.537 | -3.202 | -0.476 | -0.002 | 0.2 | 0.4 |
| Overige totale aandeelhoudersvermogen
| 291.463 | 291.463 | 292.764 | 291.448 | 291.448 | 291.448 | 291.448 | 291.448 | 291.448 | 291.448 | 291.448 | 291.448 | 291.512 | 5.36 | 5.43 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 198.677 | 209.747 | 218.968 | 225.773 | 232.983 | 241.83 | 249.816 | 256.738 | 263.224 | 269.478 | 277.175 | 283.601 | 288.227 | 4.315 | 5.666 | 0.4 |
| Totaal eigen vermogen
| 198.677 | 209.747 | 218.968 | 225.773 | 232.983 | 241.83 | 249.816 | 256.738 | 263.224 | 269.478 | 277.175 | 283.601 | 288.227 | 4.315 | 5.666 | 0.4 |
| Totaal passiva en aandeelhoudersvermogen
| 206.976 | 217.583 | 226.3 | 232.568 | 240.272 | 249.259 | 254.362 | 260.123 | 266.319 | 273.544 | 279.924 | 285.634 | 292.819 | 5.556 | 5.912 | 0.4 |