GH Research PLC
GHRS
$29.49
$1.304.61%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -63.05% | -75.43% | -60.61% | -15.73% | 10.50% |
| Total Depreciation and Amortization | 10.98% | 19.74% | 12.82% | 12.66% | 5.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 195.85% | 169.03% | 398.72% | 173.29% | 30.34% |
| Change in Net Operating Assets | -173.10% | 1,290.14% | -150.16% | -103.65% | -31.19% |
| Cash from Operations | -67.53% | -24.45% | -18.04% | -11.17% | 9.75% |
| Capital Expenditure | 71.19% | -1,475.00% | 24.00% | -875.00% | -637.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -59.66% | -26.53% | -58.52% | -35.75% | -20.12% |
| Cash from Investing | -59.62% | -27.04% | -58.56% | -35.99% | -20.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -12.70% | -- | -15.25% | -10.00% | 44.74% |
| Issuance of Common Stock | -- | -99.95% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -496.83% | -- | -- | -- | -- |
| Cash from Financing | 10,525.72% | -100.00% | -15.25% | -10.00% | -841.23% |
| Foreign Exchange rate Adjustments | -124.28% | -4,022.50% | 264.89% | -2,418.18% | 9,655.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,048.12% | -102.50% | -131.71% | -244.09% | -7.56% |