GH Research PLC (GHRS)
USD 7.4
(-12.53%)
USD 7.4
(-12.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 226.3 Million | 254.36 Million | 279.92 Million | 5.91 Million | 504 Thousand |
| Total Current Assets | 164.08 Million | 168.54 Million | 279.84 Million | 5.91 Million | 504 Thousand |
| Cash And Short Term Investments | 161.56 Million | 165.95 Million | 276.77 Million | 5.89 Million | 498 Thousand |
| Cash and Cash Equivalents | 78.42 Million | 165.95 Million | 276.77 Million | 5.89 Million | 498 Thousand |
| Short Term Investments | 83.14 Million | - | - | - | - |
| Net Receivables | 178 Thousand | 90 Thousand | 48 Thousand | 6000.00 | - |
| Inventory | -178 Thousand | -90 Thousand | 3 Million | -6000.00 | - |
| Other Current Assets | 2.52 Million | 2.58 Million | 10 Thousand | 17 Thousand | 6000.00 |
| Total Non-Current Assets | 62.21 Million | 85.82 Million | 82 Thousand | - | - |
| Net PPE | 1.06 Million | 97 Thousand | 82 Thousand | - | - |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 61.14 Million | 85.72 Million | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 6.7 Million | 4.54 Million | 2.74 Million | 246 Thousand | 104 Thousand |
| Total Current Liabilities | 6.7 Million | 4.54 Million | 2.74 Million | 246 Thousand | 104 Thousand |
| Account Payables | 3.49 Million | 1.86 Million | 883 Thousand | 1000.00 | 93 Thousand |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 343 Thousand | - | - | - | - |
| Deferred Revenue | -3.49 Million | - | - | - | - |
| Other Current Liabilities | 6.35 Million | 2.67 Million | 1.86 Million | 245 Thousand | 11 Thousand |
| Total Non Current Liabilities | 631 Thousand | 1.86 Million | - | - | - |
| Long-Term Debt | 631 Thousand | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | 1.86 Million | - | - | - |
| Other Liabilities | -631 Thousand | -1.86 Million | - | - | - |
| Total Equity | 218.96 Million | 249.81 Million | 277.17 Million | 5.66 Million | 400 Thousand |
| Stock Holders Equity | 218.96 Million | 249.81 Million | 277.17 Million | 5.66 Million | 400 Thousand |
| Common Stock | 1.3 Million | 1.3 Million | 1.3 Million | 871 Thousand | 801 Thousand |
| Retained Earnings | -67.94 Million | -32.49 Million | -10.03 Million | -835 Thousand | -389 Thousand |
| Accumulated other comprehensive income | -10.5 Million | -10.44 Million | -5.53 Million | 200 Thousand | -12 Thousand |
| Common Stock Equity | 218.96 Million | 249.81 Million | 277.17 Million | 5.66 Million | 400 Thousand |
| Capital Lease Obligation | 974 Thousand | - | - | - | - |
| Total Investments | 144.28 Million | 85.72 Million | - | - | - |
| Total Debt | 343 Thousand | - | - | - | - |
| Net Debt | -78.07 Million | -165.95 Million | -276.77 Million | -5.89 Million | -498 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 206.97 Million | 217.58 Million | 226.3 Million | 226.3 Million | 232.56 Million | 240.27 Million |
| Total Current Assets | 152.91 Million | 160.47 Million | 164.08 Million | 164.08 Million | 164.04 Million | 166.39 Million |
| Cash And Short Term Investments | 151.31 Million | 157.85 Million | 161.56 Million | 161.56 Million | 161.27 Million | 165.38 Million |
| Cash and Cash Equivalents | 87.13 Million | 77.48 Million | 78.42 Million | 78.42 Million | 86.43 Million | 96.89 Million |
| Short Term Investments | 64.18 Million | 80.37 Million | 83.14 Million | 83.14 Million | 74.83 Million | 68.48 Million |
| Net Receivables | - | - | 178 Thousand | 178 Thousand | - | - |
| Inventory | - | - | -178 Thousand | -178 Thousand | - | - |
| Other Current Assets | 1.59 Million | 2.61 Million | 2.52 Million | 2.52 Million | 2.76 Million | 1.01 Million |
| Total Non-Current Assets | 54.06 Million | 57.1 Million | 62.21 Million | 62.21 Million | 68.52 Million | 73.87 Million |
| Net PPE | 896 Thousand | 975 Thousand | 1.06 Million | 1.06 Million | 1.07 Million | 1.17 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 53.16 Million | 56.13 Million | 61.14 Million | 61.14 Million | 67.44 Million | 72.69 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 8.29 Million | 7.83 Million | 6.7 Million | 6.7 Million | 6.79 Million | 7.28 Million |
| Total Current Liabilities | 7.8 Million | 7.27 Million | 6.7 Million | 6.7 Million | 6.13 Million | 6.55 Million |
| Account Payables | 2.57 Million | 3.55 Million | 3.49 Million | 3.49 Million | 2.7 Million | 2.91 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 263 Thousand | 336 Thousand | 343 Thousand | 343 Thousand | 260 Thousand | 267 Thousand |
| Deferred Revenue | -2.57 Million | -3.55 Million | -3.49 Million | -3.49 Million | - | - |
| Other Current Liabilities | 7.53 Million | 6.93 Million | 6.35 Million | 6.35 Million | 3.16 Million | 3.37 Million |
| Total Non Current Liabilities | 497 Thousand | 561 Thousand | 631 Thousand | 631 Thousand | 661 Thousand | 732 Thousand |
| Long-Term Debt | 497 Thousand | 561 Thousand | 631 Thousand | 631 Thousand | 661 Thousand | 732 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | -631 Thousand | -631 Thousand | - | - |
| Total Equity | 198.67 Million | 209.74 Million | 218.96 Million | 218.96 Million | 225.77 Million | 232.98 Million |
| Stock Holders Equity | 198.67 Million | 209.74 Million | 218.96 Million | 218.96 Million | 225.77 Million | 232.98 Million |
| Common Stock | 1.3 Million | 1.3 Million | 1.3 Million | 1.3 Million | 1.3 Million | 1.3 Million |
| Retained Earnings | -85.55 Million | -75.51 Million | -67.94 Million | -67.94 Million | -56.66 Million | -51.15 Million |
| Accumulated other comprehensive income | -8.52 Million | -7.5 Million | -10.5 Million | -10.5 Million | -10.3 Million | -8.6 Million |
| Common Stock Equity | 198.67 Million | 209.74 Million | 218.96 Million | 218.96 Million | 225.77 Million | 232.98 Million |
| Capital Lease Obligation | 497 Thousand | 561 Thousand | 974 Thousand | 974 Thousand | 921 Thousand | 999 Thousand |
| Total Investments | 117.35 Million | 136.5 Million | 144.28 Million | 144.28 Million | 142.28 Million | 141.18 Million |
| Total Debt | 760 Thousand | 897 Thousand | 343 Thousand | 343 Thousand | 921 Thousand | 999 Thousand |
| Net Debt | -86.37 Million | -76.58 Million | -78.07 Million | -78.07 Million | -85.51 Million | -95.89 Million |
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