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 | 14.09% | -22.84% | 27.34% | -16.72% | -35.39% |
| Total Depreciation and Amortization | 7.89% | -2.56% | -1.27% | 1.28% | -2.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -146.97% | 277.60% | -195.23% | 187.68% | 48.77% |
| Change in Net Operating Assets | 442.72% | 134.13% | 56.21% | -184.82% | 201.62% |
| Cash from Operations | -4.60% | 17.93% | 15.12% | -23.86% | -3.54% |
| Capital Expenditure | -1,375.00% | 84.00% | -525.00% | 50.00% | 33.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.16% | -44.55% | 39.69% | -22.55% | 124.32% |
| Cash from Investing | 32.71% | -44.50% | 39.56% | -22.54% | 124.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 1.67% | 47.37% | -60.56% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 88.95% | -- | -- | -- | -- |
| Cash from Financing | -100.76% | 238,842.37% | 1.67% | 47.37% | -60.56% |
| Foreign Exchange rate Adjustments | 8,022.50% | 142.55% | -954.55% | 132.35% | 41.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.81% | 1,243.30% | 266.53% | -69.65% | 1,129.67% |