D
GH Research PLC GHRS
$20.70 $0.351.70% NASDAQ
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Total Cash And Short-Term Investments 267.33M 280.71M 288.51M 291.54M 291.35M
Total Receivables -- 1.30M -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- 3.97M -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 4.91M -- 6.28M 2.35M 3.32M
Total Current Assets 272.23M 285.98M 294.79M 293.88M 294.67M

Total Current Assets 272.23M 285.98M 294.79M 293.88M 294.67M
Net Property, Plant & Equipment 580.00K 620.00K 692.00K 739.00K 705.00K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 2.46M 1.63M 1.16M 1.66M 1.09M
Total Assets 275.27M 288.23M 302.02M 313.43M 320.45M

Total Accounts Payable 5.21M 3.77M 3.84M 3.45M 4.77M
Total Accrued Expenses -- 3.84M -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 357.00K 365.00K 365.00K 364.00K 336.00K
Total Finance Division Other Current Liabilities 6.25M 407.00K 6.21M 6.16M 4.81M
Total Other Current Liabilities 6.25M 407.00K 6.21M 6.16M 4.81M
Total Current Liabilities 11.82M 8.38M 10.41M 9.97M 9.92M

Total Current Liabilities 11.82M 8.38M 10.41M 9.97M 9.92M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 75.00K 147.00K 217.00K 283.00K 322.00K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 11.89M 8.53M 10.63M 10.25M 10.24M

Common Stock & APIC 432.68M 432.61M 432.61M 432.61M 432.61M
Retained Earnings -173.23M -154.43M -140.29M -126.27M -117.04M
Treasury Stock & Other 3.92M 1.52M -927.00K -3.17M -5.36M
Total Common Equity 263.38M 279.70M 291.40M 303.18M 310.21M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 263.38M 279.70M 291.40M 303.18M 310.21M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 263.38M 279.70M 291.40M 303.18M 310.21M