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 | |
|---|---|---|---|---|---|
| Net Income | -14.14M | -14.02M | -9.29M | -10.81M | -8.80M |
| Total Depreciation and Amortization | 88.00K | 89.00K | 82.00K | 76.00K | 78.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.28M | 3.15M | -916.00K | 1.95M | -1.10M |
| Change in Net Operating Assets | -1.56M | -2.90M | 1.16M | 213.00K | -624.00K |
| Cash from Operations | -12.33M | -13.68M | -8.97M | -8.57M | -10.45M |
| Capital Expenditure | -19.00K | -39.00K | -59.00K | -4.00K | -25.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.86M | 9.82M | 15.77M | 11.84M | 21.36M |
| Cash from Investing | 8.84M | 9.78M | 15.71M | 11.84M | 21.33M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -68.00K | -66.00K | -63.00K | -- | -59.00K |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 150.00M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -1.01M | -9.14M | -- |
| Cash from Financing | -68.00K | -66.00K | -1.07M | 140.86M | -59.00K |
| Foreign Exchange rate Adjustments | 155.00K | -255.00K | 3.25M | 40.00K | -94.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.40M | -4.22M | 8.92M | 144.16M | 10.73M |