GH Research PLC
GHRS
$20.73
$0.381.87%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -56.41M | -48.26M | -42.92M | -41.02M | -42.11M |
| Total Depreciation and Amortization | 350.00K | 335.00K | 325.00K | 315.00K | 311.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.76M | 7.47M | 3.09M | 1.09M | 690.00K |
| Change in Net Operating Assets | -346.00K | -3.09M | -2.16M | -680.00K | -156.00K |
| Cash from Operations | -45.65M | -43.55M | -41.67M | -40.29M | -41.26M |
| Capital Expenditure | -180.00K | -121.00K | -127.00K | -92.00K | -41.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 43.15M | 46.29M | 58.79M | 64.26M | 68.23M |
| Cash from Investing | 42.97M | 46.17M | 58.66M | 64.16M | 68.19M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -267.00K | -197.00K | -188.00K | -182.00K | -233.00K |
| Issuance of Common Stock | 72.00K | 150.00M | 150.00M | 150.00M | 150.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.01M | -10.15M | -10.15M | -10.15M | -9.14M |
| Cash from Financing | -1.21M | 139.65M | 139.66M | 139.67M | 140.63M |
| Foreign Exchange rate Adjustments | 1.58M | 3.19M | 2.94M | 3.21M | -77.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.30M | 145.46M | 159.60M | 166.74M | 167.47M |