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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 246,251 | 249,654 | 253,873 | 244,954 | 100,791 |
| Marketable Securities | 34,457 | 38,853 | 37,662 | 46,393 | 48,533 |
| Other current assets | 5,268 | 6,283 | 2,345 | 3,321 | 4,901 |
| TOTAL | $285,976 | $294,790 | $293,880 | $294,668 | $154,225 |
| Non-Current Assets | |||||
| PPE Net | 620 | 692 | 739 | 705 | 748 |
| Investments And Advances | 0 | 5,378 | 17,151 | 23,991 | 33,300 |
| Other Non-Current Assets | 1,634 | 1,162 | 1,658 | 1,090 | 0 |
| TOTAL | $2,254 | $7,232 | $19,548 | $25,786 | $34,048 |
| Total Assets | $288,230 | $302,022 | $313,428 | $320,454 | $188,273 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,773 | 3,837 | 3,447 | 4,774 | 3,741 |
| Other current liabilities | 4,242 | 6,206 | 6,155 | 4,808 | 4,957 |
| TOTAL | $8,380 | $10,408 | $9,966 | $9,918 | $8,953 |
| Non-Current Liabilities | |||||
| TOTAL | $147 | $217 | $283 | $322 | $369 |
| Total Liabilities | $8,527 | $10,625 | $10,249 | $10,240 | $9,322 |
| Shareholders' Equity | |||||
| Common Shares | 1,551 | 1,551 | 1,551 | 1,551 | 1,301 |
| Retained earnings | -154,425 | -140,288 | -126,268 | -117,040 | -106,446 |
| Other shareholders' equity | 1,516 | -927 | -3,165 | -5,358 | -7,367 |
| TOTAL | $279,703 | $291,397 | $303,179 | $310,214 | $178,951 |
| Total Liabilities And Equity | $288,230 | $302,022 | $313,428 | $320,454 | $188,273 |