Production (Stage)
GH Research PLC
GHRS
$12.76
-$0.07-0.55%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 84.56% | -7.57% | -6.97% | -8.51% | -3.05% |
| Total Receivables | -- | 483.16% | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 41.98% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.85% | -- | 77.54% | 57.24% | 38.08% |
| Total Current Assets | 83.62% | -6.01% | -5.54% | -8.11% | -2.57% |
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| Total Current Assets | 83.62% | -6.01% | -5.54% | -8.11% | -2.57% |
| Net Property, Plant & Equipment | -27.69% | -30.03% | -20.32% | -23.81% | -20.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 47.28% | -16.80% | -14.17% | -13.86% | -12.71% |
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| Total Accounts Payable | 34.33% | 7.19% | -- | -11.68% | 21.38% |
| Total Accrued Expenses | -- | 59.59% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -25.66% | 5.77% | -1.50% | 0.60% |
| Total Finance Division Other Current Liabilities | 42.04% | 246.80% | 107.33% | 47.04% | 0.27% |
| Total Other Current Liabilities | 42.04% | 246.80% | 107.33% | 47.04% | 0.27% |
| Total Current Liabilities | 36.33% | 33.61% | 59.55% | 18.99% | 9.60% |
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| Total Current Liabilities | 36.33% | 33.61% | 59.55% | 18.99% | 9.60% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -42.60% | -41.52% | -30.71% | -32.10% | -29.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 30.68% | 27.14% | 50.77% | 13.86% | 5.48% |
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| Common Stock & APIC | 47.77% | 0.00% | 0.01% | 0.01% | 0.01% |
| Retained Earnings | -54.99% | -56.68% | -72.31% | -67.24% | -73.88% |
| Treasury Stock & Other | 28.59% | -25.80% | 44.18% | 0.91% | -0.19% |
| Total Common Equity | 47.90% | -18.28% | -16.13% | -14.72% | -13.27% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 47.90% | -18.28% | -16.13% | -14.72% | -13.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 47.90% | -18.28% | -16.13% | -14.72% | -13.27% |
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