GH Research PLC
GHRS
$20.68
$0.331.62%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -33.98% | -23.86% | -3.60% | -17.31% | -30.30% |
| Total Depreciation and Amortization | 12.54% | 6.35% | 3.17% | -0.32% | -2.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,459.57% | 295.06% | 2,214.38% | 127.12% | 118.26% |
| Change in Net Operating Assets | -121.79% | -1,745.74% | -261.21% | -195.91% | 42.44% |
| Cash from Operations | -10.63% | -3.00% | -4.37% | -6.15% | -14.47% |
| Capital Expenditure | -339.02% | -146.94% | -164.58% | -76.92% | 54.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.75% | -28.98% | 34.14% | 125.14% | 675.30% |
| Cash from Investing | -36.98% | -29.11% | 33.99% | 125.23% | 682.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -14.59% | 35.20% | 37.54% | 38.72% | -5.91% |
| Issuance of Common Stock | -99.95% | -- | 999,900.00% | 999,900.00% | 999,900.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 88.95% | -- | -- | -- | -- |
| Cash from Financing | -100.86% | 46,037.83% | 48,932.17% | 49,626.95% | 68,697.56% |
| Foreign Exchange rate Adjustments | 2,151.95% | 1,922.29% | 5,780.00% | 24,761.54% | -35.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -101.37% | 550.22% | 4,308.70% | 1,807.72% | 706.80% |