GH Research PLC
GHRS
$14.38
$0.332.35%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -50.93% | 14.09% | -22.84% | 27.34% | -16.72% |
| Total Depreciation and Amortization | 8.54% | 7.89% | -2.56% | -1.27% | 1.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 444.00% | -146.97% | 277.60% | -195.23% | 187.68% |
| Change in Net Operating Assets | -351.04% | 442.72% | 134.13% | 56.21% | -184.82% |
| Cash from Operations | -52.58% | -4.60% | 17.93% | 15.12% | -23.86% |
| Capital Expenditure | 33.90% | -1,375.00% | 84.00% | -525.00% | 50.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -37.71% | 33.16% | -44.55% | 39.69% | -22.55% |
| Cash from Investing | -37.72% | 32.71% | -44.50% | 39.56% | -22.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.76% | -- | -- | 1.67% | 47.37% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 88.95% | -- | -- | -- |
| Cash from Financing | 93.85% | -100.76% | 238,842.37% | 1.67% | 47.37% |
| Foreign Exchange rate Adjustments | -107.85% | 8,022.50% | 142.55% | -954.55% | 132.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -147.30% | -93.81% | 1,243.30% | 266.53% | -69.65% |