GH Research PLC
NASDAQ:GHRS
6.85 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -35.587 | -22.456 | -9.202 | -1.149 | -0.31 |
| Depreciation & Amortization
| 0.315 | 0.047 | 0.019 | 0.001 | 0 |
| Deferred Income Tax
| 0 | 0 | -5.916 | 0 | 0 |
| Stock Based Compensation
| 2.291 | 1.671 | 0.366 | 0 | 0 |
| Change In Working Capital
| 1.645 | 2.159 | -0.559 | 0.061 | 0.021 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.645 | 2.159 | -0.559 | 0.061 | 0.021 |
| Other Non Cash Items
| -2 | -7.62 | 0.009 | 0 | 0 |
| Operating Cash Flow
| -33.336 | -26.199 | -15.283 | -1.087 | -0.289 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -0.1 | -0.067 | -0.104 | -0.021 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -54 | -84.621 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -0.085 | 0 | 0 | 0 |
| Investing Cash Flow
| -54.1 | -84.688 | -0.104 | -0.021 | 0 |
| Financing Activities: | |||||
| Debt Repayment
| -0.219 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.015 | 0 | 309.2 | 5.5 | 0.797 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | -22.753 | 0 | 0 |
| Financing Cash Flow
| -0.204 | 0 | 286.447 | 5.5 | 0.797 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 0.105 | 0.066 | -0.179 | -0.211 | -0.01 |
| Net Change In Cash
| -87.535 | -110.821 | 270.881 | -1.319 | 0.498 |
| Cash At End Of Period
| 78.42 | 165.955 | 276.776 | 4.576 | 0.498 |