GH Research PLC
NASDAQ:GHRS
7.8 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -10.379 | -7.666 | -11.272 | -5.649 | -7.729 | -10.937 | -16.586 | -0.441 | 0.334 | -5.763 | -4.091 | -1.836 | -2.126 | -1.149 | -1.028 | -0.06 | -0.042 | -0.019 |
| Depreciation & Amortization
| 0.078 | 0.08 | 0.078 | 0.08 | 0.08 | 0.077 | 0.013 | 0.012 | 0.011 | 0.011 | 0.009 | 0.006 | 0.003 | 0.001 | 0.001 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 4.681 | -1.11 | -0.217 | 0.199 | 0 | 0 | 0 | 0 | 0 | -3.38 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -0.138 | 0.277 | 0.642 | 0.647 | 0.451 | 0.551 | 0.459 | 0.419 | 0.466 | 0.327 | 0.235 | 0.119 | 0.012 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1.671 | 0.557 | 0.526 | -2.054 | 0.7 | 2.473 | 1.355 | -1.85 | 0.987 | 1.667 | 2.619 | -4.669 | 1.43 | 0.061 | 0.121 | -0.017 | 0.04 | -0.083 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0.001 | 0.526 | -2.054 | 0.7 | 2.473 | 1.355 | -1.85 | 0.987 | 0.002 | 0.003 | -0.005 | 0.001 | 0 | 0 | -0 | 0 | -0 |
| Other Non Cash Items
| -1.072 | -2.407 | -2.74 | -2.254 | -1.311 | 0.752 | 7.892 | -6.185 | -7.084 | -2.243 | -2.53 | 0.003 | 0.012 | 0.002 | 0 | 0 | 0 | 0 |
| Operating Cash Flow
| -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
| -0.008 | -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 | -0.021 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0.648 | 0.024 | -0.387 | -54 | -0.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 24.626 | 3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -5 | 5 | -0.648 | -0.024 | 0.387 | -0.054 | -84.536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 19.618 | 8.788 | -0.024 | -0.008 | -0.046 | -54.022 | -84.639 | -0.015 | -0.024 | -0.01 | -0.019 | -0.05 | -0.014 | -0.021 | -0.021 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -0.114 | -0.071 | -0.056 | -0.056 | -0.037 | -0.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | -7.352 | 289.356 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | -0.171 | -2.602 | 0.289 | 0 | 0.006 | 0 | 0 | 0 |
| Financing Cash Flow
| -0.113 | -0.071 | -0.041 | -0.056 | -0.037 | -0.07 | 0 | 0 | 0 | 0 | -0.171 | -2.602 | 289.22 | 0 | 5.397 | 0 | 0 | 0 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.034 | -0.058 | 0.131 | -0.052 | -0.078 | 0.104 | 0.522 | -0.378 | -0.063 | -0.015 | -0.021 | 0.529 | -0.476 | -0.211 | -0.227 | 0.026 | -0.002 | -0.008 |
| Net Change In Cash
| 9.648 | -0.937 | -8.019 | -10.456 | -8.187 | -60.873 | -90.984 | -8.438 | -5.373 | -6.026 | -3.969 | -11.88 | 288.049 | -1.319 | 4.243 | -0.051 | -0.004 | -0.11 |
| Cash At End Of Period
| 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 | 4.576 | 0.333 | 0.384 | 0.388 |