GH Research PLC (GHRS) - Quarterly Balance Statement

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GHRS
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12.72 (USD) • At close July 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments 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
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

GH Research PLC

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