GH Research PLC
GHRS
$15.02
-$0.34-2.21%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 280.71M | 288.51M | 291.54M | 291.35M | 149.32M |
| Total Receivables | 1.30M | -- | -- | -- | 1.73M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.97M | -- | -- | -- | 3.17M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 6.28M | 2.35M | 3.32M | -- |
| Total Current Assets | 285.98M | 294.79M | 293.88M | 294.67M | 154.23M |
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| Total Current Assets | 285.98M | 294.79M | 293.88M | 294.67M | 154.23M |
| Net Property, Plant & Equipment | 620.00K | 692.00K | 739.00K | 705.00K | 748.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.63M | 1.16M | 1.66M | 1.09M | -- |
| Total Assets | 288.23M | 302.02M | 313.43M | 320.45M | 188.27M |
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| Total Accounts Payable | 3.77M | 3.84M | 3.45M | 4.77M | 3.74M |
| Total Accrued Expenses | 3.84M | -- | -- | -- | 4.25M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 365.00K | 365.00K | 364.00K | 336.00K | 255.00K |
| Total Finance Division Other Current Liabilities | 407.00K | 6.21M | 6.16M | 4.81M | 704.00K |
| Total Other Current Liabilities | 407.00K | 6.21M | 6.16M | 4.81M | 704.00K |
| Total Current Liabilities | 8.38M | 10.41M | 9.97M | 9.92M | 8.95M |
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| Total Current Liabilities | 8.38M | 10.41M | 9.97M | 9.92M | 8.95M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 147.00K | 217.00K | 283.00K | 322.00K | 369.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.53M | 10.63M | 10.25M | 10.24M | 9.32M |
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| Common Stock & APIC | 432.61M | 432.61M | 432.61M | 432.61M | 292.76M |
| Retained Earnings | -154.43M | -140.29M | -126.27M | -117.04M | -106.45M |
| Treasury Stock & Other | 1.52M | -927.00K | -3.17M | -5.36M | -7.37M |
| Total Common Equity | 279.70M | 291.40M | 303.18M | 310.21M | 178.95M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 279.70M | 291.40M | 303.18M | 310.21M | 178.95M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 279.70M | 291.40M | 303.18M | 310.21M | 178.95M |
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