GH Research PLC
NASDAQ:GHRS
7.99 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 78.42 | 165.955 | 276.776 | 5.895 | 0.498 |
| Short Term Investments
| 83.14 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 161.56 | 165.955 | 276.776 | 5.895 | 0.498 |
| Net Receivables
| 0.178 | 0.09 | 0.048 | 0.006 | 0 |
| Inventory
| -0.178 | -0.09 | 3.008 | -0.006 | 0 |
| Other Current Assets
| 2.529 | 2.586 | 0.01 | 0.017 | 0.006 |
| Total Current Assets
| 164.089 | 168.541 | 279.842 | 5.912 | 0.504 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 1.069 | 0.097 | 0.082 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 61.142 | 85.724 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 62.211 | 85.821 | 0.082 | 0 | 0 |
| Total Assets
| 226.3 | 254.362 | 279.924 | 5.912 | 0.504 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 3.49 | 1.868 | 0.883 | 0.001 | 0.093 |
| Short Term Debt
| 0.343 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| -3.49 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 6.358 | 2.678 | 1.866 | 0.245 | 0.011 |
| Total Current Liabilities
| 6.701 | 4.546 | 2.749 | 0.246 | 0.104 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 0.631 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 1.868 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 0.631 | 1.868 | 0 | 0 | 0 |
| Total Liabilities
| 6.701 | 4.546 | 2.749 | 0.246 | 0.104 |
| Equity: | |||||
| Preferred Stock
| 3.35 | 0 | 0 | 0.07 | 0 |
| Common Stock
| 1.301 | 1.301 | 1.301 | 0.871 | 0.801 |
| Retained Earnings
| -67.94 | -32.493 | -10.037 | -0.835 | -0.389 |
| Accumulated Other Comprehensive Income/Loss
| -10.507 | -10.44 | -5.537 | 0.2 | -0.012 |
| Other Total Stockholders Equity
| 292.764 | 291.448 | 291.448 | 5.36 | 0 |
| Total Shareholders Equity
| 218.968 | 249.816 | 277.175 | 5.666 | 0.4 |
| Total Equity
| 218.968 | 249.816 | 277.175 | 5.666 | 0.4 |
| Total Liabilities & Shareholders Equity
| 226.3 | 254.362 | 279.924 | 5.912 | 0.504 |