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 | -62.27M | -56.41M | -48.26M | -42.92M | -41.02M |
| Total Depreciation and Amortization | 359.00K | 350.00K | 335.00K | 325.00K | 315.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.56M | 10.76M | 7.47M | 3.09M | 1.09M |
| Change in Net Operating Assets | -2.35M | -346.00K | -3.09M | -2.16M | -680.00K |
| Cash from Operations | -51.70M | -45.65M | -43.55M | -41.67M | -40.29M |
| Capital Expenditure | -138.00K | -180.00K | -121.00K | -127.00K | -92.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.74M | 43.15M | 46.29M | 58.79M | 64.26M |
| Cash from Investing | 33.61M | 42.97M | 46.17M | 58.66M | 64.16M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -275.00K | -267.00K | -197.00K | -188.00K | -182.00K |
| Issuance of Common Stock | 118.04M | 72.00K | 150.00M | 150.00M | 150.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.03M | -1.01M | -10.15M | -10.15M | -10.15M |
| Cash from Financing | 111.74M | -1.21M | 139.65M | 139.66M | 139.67M |
| Foreign Exchange rate Adjustments | -2.46M | 1.58M | 3.19M | 2.94M | 3.21M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.18M | -2.30M | 145.46M | 159.60M | 166.74M |