Gh Research Plc (GHRS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 100,791 | 78,420 | 165,955 | 276,776 | 5,895 |
| Marketable Securities | 48,533 | 83,140 | N/A | N/A | N/A |
| Other current assets | 4,901 | 2,529 | 2,586 | 3,066 | 17 |
| TOTAL | $154,225 | $164,089 | $168,541 | $279,842 | $5,912 |
| Non-Current Assets | |||||
| PPE Net | 748 | 1,069 | 97 | 82 | N/A |
| Investments And Advances | 33,300 | 61,142 | 85,724 | 0 | 0 |
| TOTAL | $34,048 | $62,211 | $85,821 | $82 | $N/A |
| Total Assets | $188,273 | $226,300 | $254,362 | $279,924 | $5,912 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,741 | 3,490 | 1,868 | 883 | 1 |
| Other current liabilities | 4,957 | 2,868 | 2,678 | 1,866 | 245 |
| TOTAL | $8,953 | $6,701 | $4,546 | $2,749 | $246 |
| Non-Current Liabilities | |||||
| TOTAL | $369 | $631 | $N/A | $N/A | $N/A |
| Total Liabilities | $9,322 | $7,332 | $4,546 | $2,749 | $246 |
| Shareholders' Equity | |||||
| Common Shares | 1,301 | 1,301 | 1,301 | 1,301 | 871 |
| Retained earnings | -106,446 | -67,940 | -32,493 | -10,037 | -835 |
| Other shareholders' equity | -7,367 | -5,856 | -10,440 | -5,537 | 200 |
| TOTAL | $178,951 | $218,968 | $249,816 | $277,175 | $5,666 |
| Total Liabilities And Equity | $188,273 | $226,300 | $254,362 | $279,924 | $5,912 |