GH Research PLC
GHRS
$11.86
$1.2611.89%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 21.91% | -114.45% | -34.29% | 29.91% | 32.04% |
| Total Depreciation and Amortization | 0.00% | -1.25% | -2.50% | 3.90% | 500.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -142.51% | 142.44% | -22.10% | -270.91% | -69.07% |
| Change in Net Operating Assets | -218.63% | 30.62% | 140.00% | -77.48% | -61.18% |
| Cash from Operations | -29.20% | -19.02% | -23.80% | -39.38% | -17.74% |
| Capital Expenditure | -4.17% | 50.00% | 82.61% | 45.45% | -33.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 116.30% | 100.00% |
| Cash from Investing | 88,979.17% | 191,150.00% | 42,995.65% | 116.27% | 99.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.36% | -7.14% | -208.11% | -1.43% | -- |
| 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 | -43.90% | -7.14% | -208.11% | -1.43% | -- |
| Foreign Exchange rate Adjustments | -171.76% | 121.15% | 56.41% | -155.77% | -74.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 233.83% | 128.00% | 217.85% | 98.46% | 91.19% |
