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 | -22.84% | 27.34% | -16.72% | -35.39% | 31.99% |
| Total Depreciation and Amortization | -2.56% | -1.27% | 1.28% | -2.50% | 2.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 277.60% | -195.23% | 187.68% | 48.77% | -199.38% |
| Change in Net Operating Assets | 134.13% | 56.21% | -184.82% | 201.62% | 5.89% |
| Cash from Operations | 17.93% | 15.12% | -23.86% | -3.54% | -18.69% |
| Capital Expenditure | 84.00% | -525.00% | 50.00% | 33.33% | 50.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.55% | 39.69% | -22.55% | 124.32% | -- |
| Cash from Investing | -44.50% | 39.56% | -22.54% | 124.53% | 36,716.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 1.67% | 47.37% | -60.56% | -26.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 238,842.37% | 1.67% | 47.37% | -60.56% | -73.17% |
| Foreign Exchange rate Adjustments | 142.55% | -954.55% | 132.35% | 41.38% | -144.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,243.30% | 266.53% | -69.65% | 1,129.67% | 88.32% |