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 | -0.83% | -50.93% | 14.09% | -22.84% | 27.34% |
| Total Depreciation and Amortization | -1.12% | 8.54% | 7.89% | -2.56% | -1.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.09% | 444.00% | -146.97% | 277.60% | -195.23% |
| Change in Net Operating Assets | 46.21% | -351.04% | 442.72% | 134.13% | 56.21% |
| Cash from Operations | 9.88% | -52.58% | -4.60% | 17.93% | 15.12% |
| Capital Expenditure | 51.28% | 33.90% | -1,375.00% | 84.00% | -525.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.81% | -37.71% | 33.16% | -44.55% | 39.69% |
| Cash from Investing | -9.65% | -37.72% | 32.71% | -44.50% | 39.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.03% | -4.76% | -- | -- | 1.67% |
| 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 | -3.03% | 93.85% | -100.76% | 238,842.37% | 1.67% |
| Foreign Exchange rate Adjustments | 160.78% | -107.85% | 8,022.50% | 142.55% | -954.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.34% | -147.30% | -93.81% | 1,243.30% | 266.53% |