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 | -30.30% | -9.48% | -1.30% | 2.04% | -16.96% |
| Total Depreciation and Amortization | -2.20% | 0.00% | 26.00% | 73.63% | 181.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 118.26% | -1,415.12% | -102.41% | -233.42% | -49.27% |
| Change in Net Operating Assets | 42.44% | -88.57% | -45.92% | -73.53% | -109.14% |
| Cash from Operations | -14.47% | -26.84% | -24.30% | -27.27% | -33.10% |
| Capital Expenditure | 54.44% | 51.00% | 48.94% | 48.51% | -13.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 675.30% | 220.71% | 131.62% | 120.59% | 106.35% |
| Cash from Investing | 682.84% | 220.40% | 131.56% | 120.54% | 106.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.91% | -38.81% | -84.66% | -177.57% | -214.29% |
| Issuance of Common Stock | 999,900.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 68,697.56% | -49.02% | -75.46% | -163.55% | -192.86% |
| Foreign Exchange rate Adjustments | -35.09% | -266.67% | -89.92% | -107.65% | -130.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 706.80% | 125.56% | 102.12% | 94.20% | 83.34% |