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)
| 06-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 345,053 | 246,251 | 249,654 | 253,873 | 244,954 |
| Marketable Securities | 17,597 | 34,457 | 38,853 | 37,662 | 46,393 |
| Other current assets | 6,174 | 5,268 | 6,283 | 2,345 | 3,321 |
| TOTAL | $368,824 | $285,976 | $294,790 | $293,880 | $294,668 |
| Non-Current Assets | |||||
| PPE Net | 502 | 620 | 692 | 739 | 705 |
| Investments And Advances | 0 | 0 | 5,378 | 17,151 | 23,991 |
| Other Non-Current Assets | 3,023 | 1,634 | 1,162 | 1,658 | 1,090 |
| TOTAL | $3,525 | $2,254 | $7,232 | $19,548 | $25,786 |
| Total Assets | $372,349 | $288,230 | $302,022 | $313,428 | $320,454 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,933 | 3,773 | 3,837 | 3,447 | 4,774 |
| Other current liabilities | 6,566 | 4,242 | 6,206 | 6,155 | 4,808 |
| TOTAL | $12,853 | $8,380 | $10,408 | $9,966 | $9,918 |
| Non-Current Liabilities | |||||
| TOTAL | $6 | $147 | $217 | $283 | $322 |
| Total Liabilities | $12,859 | $8,527 | $10,625 | $10,249 | $10,240 |
| Shareholders' Equity | |||||
| Common Shares | 1,716 | 1,551 | 1,551 | 1,551 | 1,551 |
| Retained earnings | -187,836 | -154,425 | -140,288 | -126,268 | -117,040 |
| Other shareholders' equity | 2,938 | 1,516 | -927 | -3,165 | -5,358 |
| TOTAL | $359,490 | $279,703 | $291,397 | $303,179 | $310,214 |
| Total Liabilities And Equity | $372,349 | $288,230 | $302,022 | $313,428 | $320,454 |