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 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -38,961 | -35,587 | -22,456 | -9,202 | -446 |
| Depreciation Amortization | 315 | 315 | 47 | 19 | N/A |
| Other Working Capital | 188 | 1,645 | 2,159 | -559 | 116 |
| Other Operating Activity | -3,827 | 291 | -5,949 | -5,541 | 0 |
| Operating Cash Flow | $-42,285 | $-33,336 | $-26,199 | $-15,283 | $-330 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 27,184 | N/A | -84,621 | N/A | N/A |
| PPE Investments | -49 | -100 | -67 | -104 | N/A |
| Purchase Of Investment | N/A | -54,000 | N/A | N/A | N/A |
| Sale Of Investment | 38,000 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $65,135 | $-54,100 | $-84,688 | $-104 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 15 | N/A | 309,200 | 5,500 |
| Other Financing Activity | -304 | -219 | 0 | -22,753 | 0 |
| Financing Cash Flow | $-304 | $-204 | $N/A | $286,447 | $5,500 |
| Exchange Rate Effect | -175 | 105 | 66 | -179 | 227 |
| Beginning Cash Position | 78,420 | 165,955 | 276,776 | 5,895 | 498 |
| End Cash Position | 100,791 | 78,420 | 165,955 | 276,776 | 5,895 |
| Net Cash Flow | $22,371 | $-87,535 | $-110,821 | $270,881 | $5,397 |
| Free Cash Flow | |||||
| Operating Cash Flow | -42,285 | -33,336 | -26,199 | -15,283 | -330 |
| Capital Expenditure | -49 | -100 | -67 | -104 | N/A |
| Free Cash Flow | -42,334 | -33,436 | -26,266 | -15,387 | -330 |