Gh Research Plc (GHRS)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -34,121 | -20,101 | -10,812 | -38,961 | -30,159 |
| Depreciation Amortization | 247 | 158 | 76 | 315 | 237 |
| Other Working Capital | -1,533 | 1,369 | 213 | 188 | 812 |
| Other Operating Activity | 4,185 | 1,034 | 1,950 | -3,827 | -2,729 |
| Operating Cash Flow | $-31,222 | $-17,540 | $-8,573 | $-42,285 | $-31,839 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 17,849 | 8,026 | 4,842 | 27,184 | 18,828 |
| PPE Investments | -102 | -63 | -4 | -49 | -24 |
| Sale Of Investment | 19,585 | 19,585 | 7,000 | 38,000 | 25,000 |
| Investing Cash Flow | $37,332 | $27,548 | $11,838 | $65,135 | $43,804 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 150,000 | 150,000 | 150,000 | N/A | N/A |
| Other Financing Activity | -10,281 | -10,215 | -9,142 | -304 | -245 |
| Financing Cash Flow | $139,719 | $139,785 | $140,858 | $-304 | $-245 |
| Exchange Rate Effect | 3,034 | 3,289 | 40 | -175 | -81 |
| Beginning Cash Position | 100,791 | 100,791 | 100,791 | 78,420 | 78,420 |
| End Cash Position | 249,654 | 253,873 | 244,954 | 100,791 | 90,059 |
| Net Cash Flow | $148,863 | $153,082 | $144,163 | $22,371 | $11,639 |
| Free Cash Flow | |||||
| Operating Cash Flow | -31,222 | -17,540 | -8,573 | -42,285 | -31,839 |
| Capital Expenditure | -102 | -63 | -4 | -49 | -24 |
| Free Cash Flow | -31,324 | -17,603 | -8,577 | -42,334 | -31,863 |