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 | -42.11M | -38.96M | -41.43M | -34.97M | -32.32M |
| Total Depreciation and Amortization | 311.00K | 315.00K | 315.00K | 316.00K | 318.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 690.00K | -3.83M | -146.00K | -4.02M | -3.78M |
| Change in Net Operating Assets | -156.00K | 188.00K | 1.34M | 709.00K | -271.00K |
| Cash from Operations | -41.26M | -42.29M | -39.92M | -37.96M | -36.05M |
| Capital Expenditure | -41.00K | -49.00K | -48.00K | -52.00K | -90.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 68.23M | 65.18M | 43.83M | 28.54M | 8.80M |
| Cash from Investing | 68.19M | 65.14M | 43.78M | 28.49M | 8.71M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -233.00K | -304.00K | -301.00K | -297.00K | -220.00K |
| Issuance of Common Stock | 150.00M | -- | 15.00K | 15.00K | 15.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.14M | -- | -- | -- | -- |
| Cash from Financing | 140.63M | -304.00K | -286.00K | -282.00K | -205.00K |
| Foreign Exchange rate Adjustments | -77.00K | -175.00K | 50.00K | -13.00K | -57.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 167.47M | 22.37M | 3.62M | -9.76M | -27.60M |