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 | |
|---|---|---|---|---|---|
| Net Income | -10.81M | -8.80M | -12.11M | -10.38M | -7.67M |
| Total Depreciation and Amortization | 76.00K | 78.00K | 79.00K | 78.00K | 80.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.95M | -1.10M | 1.15M | -1.32M | -2.57M |
| Change in Net Operating Assets | 213.00K | -624.00K | -1.43M | 1.68M | 557.00K |
| Cash from Operations | -8.57M | -10.45M | -12.31M | -9.94M | -9.60M |
| Capital Expenditure | -4.00K | -25.00K | -4.00K | -8.00K | -12.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.84M | 21.36M | 15.29M | 19.74M | 8.80M |
| Cash from Investing | 11.84M | 21.33M | 15.28M | 19.73M | 8.79M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -59.00K | -60.00K | -114.00K | -71.00K |
| Issuance of Common Stock | 150.00M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.14M | -- | -- | -- | -- |
| Cash from Financing | 140.86M | -59.00K | -60.00K | -114.00K | -71.00K |
| Foreign Exchange rate Adjustments | 40.00K | -94.00K | 11.00K | -34.00K | -58.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 144.16M | 10.73M | 2.93M | 9.65M | -937.00K |