GH Research PLC
GHRS
$20.36
$0.010.05%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -34.17% | -0.83% | -50.93% | 14.09% | -22.84% |
| Total Depreciation and Amortization | 3.41% | -1.12% | 8.54% | 7.89% | -2.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 59.94% | 4.09% | 444.00% | -146.97% | 277.60% |
| Change in Net Operating Assets | 289.69% | 46.21% | -351.04% | 442.72% | 134.13% |
| Cash from Operations | 13.47% | 9.88% | -52.58% | -4.60% | 17.93% |
| Capital Expenditure | -231.58% | 51.28% | 33.90% | -1,375.00% | 84.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.79% | -9.81% | -37.71% | 33.16% | -44.55% |
| Cash from Investing | -2.30% | -9.65% | -37.72% | 32.71% | -44.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.94% | -3.03% | -4.76% | -- | -- |
| 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 | 102.94% | -3.03% | 93.85% | -100.76% | 238,842.37% |
| Foreign Exchange rate Adjustments | -1,112.26% | 160.78% | -107.85% | 8,022.50% | 142.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.76% | 19.34% | -147.30% | -93.81% | 1,243.30% |