Gh Research Plc (GHRS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 90,059 | 87,131 | 77,483 | 78,420 | 86,439 |
| Marketable Securities | 59,978 | 64,184 | 80,375 | 83,140 | 74,837 |
| Other current assets | 4,909 | 1,596 | 2,618 | 2,529 | 2,765 |
| TOTAL | $154,946 | $152,911 | $160,476 | $164,089 | $164,041 |
| Non-Current Assets | |||||
| PPE Net | 859 | 896 | 975 | 1,069 | 1,078 |
| Investments And Advances | 43,806 | 53,169 | 56,132 | 61,142 | 67,449 |
| TOTAL | $44,665 | $54,065 | $57,107 | $62,211 | $68,527 |
| Total Assets | $199,611 | $206,976 | $217,583 | $226,300 | $232,568 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,946 | 2,572 | 3,554 | 3,490 | 2,707 |
| Other current liabilities | 6,566 | 4,967 | 3,385 | 2,868 | 3,167 |
| TOTAL | $9,787 | $7,802 | $7,275 | $6,701 | $6,134 |
| Non-Current Liabilities | |||||
| TOTAL | $458 | $497 | $561 | $631 | $661 |
| Total Liabilities | $10,245 | $8,299 | $7,836 | $7,332 | $6,795 |
| Shareholders' Equity | |||||
| Common Shares | 1,301 | 1,301 | 1,301 | 1,301 | 1,301 |
| Retained earnings | -97,644 | -85,558 | -75,514 | -67,940 | -56,668 |
| Other shareholders' equity | -5,754 | -8,529 | -7,503 | -5,856 | -10,308 |
| TOTAL | $189,366 | $198,677 | $209,747 | $218,968 | $225,773 |
| Total Liabilities And Equity | $199,611 | $206,976 | $217,583 | $226,300 | $232,568 |