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 | -60.61% | -15.73% | 10.50% | -41.04% | 21.91% |
| Total Depreciation and Amortization | 12.82% | 12.66% | 5.13% | -5.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 398.72% | 173.29% | 30.34% | 175.96% | -142.51% |
| Change in Net Operating Assets | -150.16% | -103.65% | -31.19% | -61.76% | -218.63% |
| Cash from Operations | -18.04% | -11.17% | 9.75% | 10.66% | -29.20% |
| Capital Expenditure | 24.00% | -875.00% | -637.50% | 66.67% | -4.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -58.52% | -35.75% | -20.12% | 34.57% | -- |
| Cash from Investing | -58.56% | -35.99% | -20.38% | 34.71% | 88,979.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -15.25% | -10.00% | 44.74% | -- | -5.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -15.25% | -10.00% | -841.23% | 198,491.55% | -43.90% |
| Foreign Exchange rate Adjustments | 264.89% | -2,418.18% | 9,655.88% | 168.97% | -171.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -131.71% | -244.09% | -7.56% | 15,485.59% | 233.83% |