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 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -48,258 | -34,121 | -20,101 | -10,812 | -38,961 |
| Depreciation Amortization | 335 | 247 | 158 | 76 | 315 |
| Other Working Capital | -3,094 | -1,533 | 1,369 | 213 | 188 |
| Other Operating Activity | 7,465 | 4,185 | 1,034 | 1,950 | -3,827 |
| Operating Cash Flow | $-43,552 | $-31,222 | $-17,540 | $-8,573 | $-42,285 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 26,708 | 17,849 | 8,026 | 4,842 | 27,184 |
| PPE Investments | -121 | -102 | -63 | -4 | -49 |
| Sale Of Investment | 19,585 | 19,585 | 19,585 | 7,000 | 38,000 |
| Investing Cash Flow | $46,172 | $37,332 | $27,548 | $11,838 | $65,135 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 150,000 | 150,000 | 150,000 | 150,000 | N/A |
| Other Financing Activity | -10,349 | -10,281 | -10,215 | -9,142 | -304 |
| Financing Cash Flow | $139,651 | $139,719 | $139,785 | $140,858 | $-304 |
| Exchange Rate Effect | 3,189 | 3,034 | 3,289 | 40 | -175 |
| Beginning Cash Position | 100,791 | 100,791 | 100,791 | 100,791 | 78,420 |
| End Cash Position | 246,251 | 249,654 | 253,873 | 244,954 | 100,791 |
| Net Cash Flow | $145,460 | $148,863 | $153,082 | $144,163 | $22,371 |
| Free Cash Flow | |||||
| Operating Cash Flow | -43,552 | -31,222 | -17,540 | -8,573 | -42,285 |
| Capital Expenditure | -121 | -102 | -63 | -4 | -49 |
| Free Cash Flow | -43,673 | -31,324 | -17,603 | -8,577 | -42,334 |