GH Research PLC
GHRS
$13.63
$0.241.79%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.29M | -10.81M | -8.80M | -12.11M | -10.38M |
| Total Depreciation and Amortization | 82.00K | 76.00K | 78.00K | 79.00K | 78.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -916.00K | 1.95M | -1.10M | 1.15M | -1.32M |
| Change in Net Operating Assets | 1.16M | 213.00K | -624.00K | -1.43M | 1.68M |
| Cash from Operations | -8.97M | -8.57M | -10.45M | -12.31M | -9.94M |
| Capital Expenditure | -59.00K | -4.00K | -25.00K | -4.00K | -8.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.77M | 11.84M | 21.36M | 15.29M | 19.74M |
| Cash from Investing | 15.71M | 11.84M | 21.33M | 15.28M | 19.73M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -63.00K | -- | -59.00K | -60.00K | -114.00K |
| Issuance of Common Stock | 0.00 | 150.00M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.01M | -9.14M | -- | -- | -- |
| Cash from Financing | -1.07M | 140.86M | -59.00K | -60.00K | -114.00K |
| Foreign Exchange rate Adjustments | 3.25M | 40.00K | -94.00K | 11.00K | -34.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.92M | 144.16M | 10.73M | 2.93M | 9.65M |