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.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q1
Operating Activities:
Net Income -12.114-10.379-7.666-11.272-5.649-7.729-10.937-16.586-0.4410.334-5.763-4.091-1.836-2.126-1.149-1.028-0.06-0.042-0.019
Depreciation & Amortization 0.0790.0780.080.0780.080.080.0770.0130.0120.0110.0110.0090.0060.0030.0010.001000
Deferred Income Tax 0004.681-1.11-0.2170.19900000-3.38000000
Stock Based Compensation 0.273-0.1380.2770.6420.6470.4510.5510.4590.4190.4660.3270.2350.1190.01200000
Change In Working Capital -1.4251.6710.5570.526-2.0540.72.4731.355-1.850.9871.6672.619-4.6691.430.0610.121-0.0170.04-0.083
Accounts Receivables 0000000000000000000
Change In Inventory 0000000000000000000
Change In Accounts Payables 0000000000000000000
Other Working Capital -1.4251.6710.0010.526-2.0540.72.4731.355-1.850.9870.0020.003-0.0050.00100-00-0
Other Non Cash Items 0.88-1.09-2.407-2.74-2.254-1.3110.7527.892-6.185-7.084-2.243-2.530.0030.0120.0020000
Operating Cash Flow -12.307-9.858-9.596-8.085-10.34-8.026-6.885-6.867-8.045-5.286-6.001-3.758-9.757-0.681-1.087-0.906-0.077-0.002-0.102
Investing Activities:
Investments In Property Plant And Equipment -0.004-0.008-0.012-0.024-0.008-0.046-0.022-0.018-0.015-0.024-0.01-0.019-0.05-0.014-0.021-0.021000
Acquisitions Net 0000000000000000000
Purchases Of Investments 0000.6480.024-0.387-54-0.08500000000000
Sales Maturities Of Investments 15.28824.6263.80000000000000000
Other Investing Activites 0-4.8865-0.648-0.0240.387-0.054-84.53600000000000
Investing Cash Flow 15.28419.7328.788-0.024-0.008-0.046-54.022-84.639-0.015-0.024-0.01-0.019-0.05-0.014-0.021-0.021000
Financing Activities:
Debt Repayment -0.060-0.071-0.056-0.056-0.037-0.07000000000000
Common Stock Issued 0000.0150000000-5-7.352289.35600000
Common Stock Repurchased 0000000000000000000
Dividends Paid 0000000000000000000
Other Financing Activities 0-0.11400.0150000000-0.171-2.602-0.13605.5000
Financing Cash Flow -0.06-0.114-0.071-0.041-0.056-0.037-0.070000-0.171-2.602289.2205.397000
Other Information:
Effect Of Forex Changes On Cash 0.011-0.034-0.0580.131-0.052-0.0780.1040.522-0.378-0.063-0.015-0.0210.529-0.476-0.211-0.2270.026-0.002-0.008
Net Change In Cash 2.9289.648-0.937-8.019-10.456-8.187-60.873-90.984-8.438-5.373-6.026-3.969-11.88288.049-1.3194.243-0.051-0.004-0.11
Cash At End Of Period 90.05987.13177.48378.4286.43996.895105.082165.955256.939265.377270.75276.776280.745292.6254.5764.5760.3330.3840.388