GH Research PLC
GHRS
$29.49
$1.304.61%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -15.15M | -18.97M | -14.14M | -14.02M | -9.29M |
| Total Depreciation and Amortization | 91.00K | 91.00K | 88.00K | 89.00K | 82.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 878.00K | 5.25M | 3.28M | 3.15M | -916.00K |
| Change in Net Operating Assets | -845.00K | 2.96M | -1.56M | -2.90M | 1.16M |
| Cash from Operations | -15.02M | -10.67M | -12.33M | -13.68M | -8.97M |
| Capital Expenditure | -17.00K | -63.00K | -19.00K | -39.00K | -59.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.36M | 8.70M | 8.86M | 9.82M | 15.77M |
| Cash from Investing | 6.34M | 8.64M | 8.84M | 9.78M | 15.71M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -71.00K | -70.00K | -68.00K | -66.00K | -63.00K |
| Issuance of Common Stock | 117.97M | 72.00K | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.03M | -- | 0.00 | 0.00 | -1.01M |
| Cash from Financing | 111.87M | 2.00K | -68.00K | -66.00K | -1.07M |
| Foreign Exchange rate Adjustments | -789.00K | -1.57M | 155.00K | -255.00K | 3.25M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.40M | -3.60M | -3.40M | -4.22M | 8.92M |