GH Research PLC (GHRS) - Balans per kwartaal

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GHRS
Financiële Gegevens

12.5 (USD) • At close June 6, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2025 Q1	2024 Q4	2024 Q3	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 Numbers are in millions	244.954	100.791	90.059	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 Numbers are in millions	46.393	48.533	59.978	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 Numbers are in millions	291.347	149.324	150.037	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 Numbers are in millions	0	0.15	0	0	0	0.178	0	0	0	0.09	0	0	0	0.048	0	0	0	0	0
Voorraad Numbers are in millions	0	0	0	0	0	-0.178	0	0	0	-0.09	0	0	0	3.008	0	0	0	-0.006	0
Overige vlottende activa Numbers are in millions	3.321	4.751	4.909	1.596	2.618	2.351	2.765	1.015	1.896	2.496	3.1	0.856	2.713	3.018	4.816	0.164	0.961	0.017	0
Totaal vlottende activa Numbers are in millions	294.668	154.225	154.946	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 Numbers are in millions	0.705	0.748	0.859	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	23.991	33.3	43.806	53.169	56.132	61.142	67.449	72.697	83.321	85.724	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	1.09	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.498
Totaal niet-vlottende activa Numbers are in millions	25.786	34.048	44.665	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 Numbers are in millions	320.454	188.273	199.611	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 Numbers are in millions	4.774	3.741	2.946	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 Numbers are in millions	0.336	0.255	0.275	0.263	0.336	0.343	0.26	0.267	0.334	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	-3.554	-3.49	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	4.808	4.957	6.566	4.967	3.385	2.868	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 Numbers are in millions	9.918	8.953	9.787	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 Numbers are in millions	0.322	0.369	0.458	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0.322	0.369	0.458	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 Numbers are in millions	10.24	9.322	10.245	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 Numbers are in millions	0	0	0	0	0	3.35	0	0	0	0	0	0	0	0	0	0	0.07	0	0
Gewone aandelen Numbers are in millions	1.551	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	1.301	1.301	0.871	0.871	0
Ingehouden winsten Numbers are in millions	-117.04	-106.446	-97.644	-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 Numbers are in millions	-5.358	-7.367	-5.754	-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 Numbers are in millions	431.061	291.463	291.463	291.463	291.463	291.463	291.448	291.448	291.448	291.448	291.448	291.448	291.448	291.448	291.448	291.512	5.43	5.43	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	310.214	178.951	189.366	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 Numbers are in millions	310.214	178.951	189.366	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 Numbers are in millions	320.454	188.273	199.611	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

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