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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 246,251 | 100,791 | 78,420 | 165,955 | 276,776 |
| Marketable Securities | 34,457 | 48,533 | 83,140 | N/A | N/A |
| Other current assets | 5,268 | 4,901 | 2,529 | 2,586 | 3,066 |
| TOTAL | $285,976 | $154,225 | $164,089 | $168,541 | $279,842 |
| Non-Current Assets | |||||
| PPE Net | 620 | 748 | 1,069 | 97 | 82 |
| Investments And Advances | 0 | 33,300 | 61,142 | 85,724 | 0 |
| Other Non-Current Assets | 1,634 | 0 | 0 | 0 | 0 |
| TOTAL | $2,254 | $34,048 | $62,211 | $85,821 | $82 |
| Total Assets | $288,230 | $188,273 | $226,300 | $254,362 | $279,924 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,773 | 3,741 | 3,490 | 1,868 | 883 |
| Other current liabilities | 4,242 | 4,957 | 2,868 | 2,678 | 1,866 |
| TOTAL | $8,380 | $8,953 | $6,701 | $4,546 | $2,749 |
| Non-Current Liabilities | |||||
| TOTAL | $147 | $369 | $631 | $N/A | $N/A |
| Total Liabilities | $8,527 | $9,322 | $7,332 | $4,546 | $2,749 |
| Shareholders' Equity | |||||
| Common Shares | 1,551 | 1,301 | 1,301 | 1,301 | 1,301 |
| Retained earnings | -154,425 | -106,446 | -67,940 | -32,493 | -10,037 |
| Other shareholders' equity | 1,516 | -7,367 | -5,856 | -10,440 | -5,537 |
| TOTAL | $279,703 | $178,951 | $218,968 | $249,816 | $277,175 |
| Total Liabilities And Equity | $288,230 | $188,273 | $226,300 | $254,362 | $279,924 |