GH RESEARCH PLC (GHRS) Stock Balance Sheet
NASDAQ:GHRS - Nasdaq - IE000GID8VI0 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 27.57M | 28.58M | 41.39M | 130.30M | 276.78M | |||
| Cash Equivalents | 217.38M | 72.21M | 37.03M | 35.70M | 276.80M | |||
| Marketable Securities | 46.39M | 48.53M | 83.14M | N/A | N/A | |||
| Receivables | N/A | 150.00K | 178.00K | 100.00K | 0.00 | |||
| Other Current Assets | 3.32M | 4.75M | 2.35M | 2.40M | 3.00M | |||
| Total Current Assets | 294.67M | 154.22M | 164.09M | 168.50M | 279.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 705.00K | 748.00K | 1.07M | 100.00K | 100.00K | |||
| Investments And Advances | 23.99M | 33.30M | 61.14M | 85.70M | N/A | |||
| Other Non-Current Assets | 1.09M | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 25.79M | 34.05M | 62.21M | 85.90M | 100.00K | |||
| TOTAL ASSETS | 320.45M | 188.27M | 226.30M | 254.40M | 279.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 336.00K | 255.00K | 343.00K | N/A | N/A | |||
| Accrued Expenses | N/A | 3.87M | 2.33M | 2.40M | 1.70M | |||
| Accounts Payable | 4.77M | 3.74M | 3.49M | 1.90M | 900.00K | |||
| Other Current Liabilities | 4.81M | 1.09M | 543.00K | 300.00K | 200.00K | |||
| Total Current Liabilities | 9.92M | 8.95M | 6.70M | 4.50M | 2.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 322.00K | 369.00K | 631.00K | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 322.00K | 369.00K | 631.00K | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 10.24M | 9.32M | 7.33M | 4.50M | 2.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -110.37M | -101.25M | -63.29M | -29.90M | -9.70M | |||
| Additional Paid In Capital | 431.06M | 291.46M | 291.46M | 291.40M | 291.40M | |||
| Common Shares | 1.55M | 1.30M | 1.30M | 1.30M | 1.30M | |||
| Other Shareholders' Equity | -12.03M | -12.56M | -10.51M | -13.00M | -5.90M | |||
| Shares Outstanding | 62.03M | 52.03M | 52.03M | 52.00M | 52.00M | |||
| Tangible Book Value per Share | 5.00 | 3.44 | 4.21 | 4.80 | 5.33 | |||
| Total Shareholders' Equity | 310.21M | 178.95M | 218.97M | 249.80M | 277.20M | |||
| TOTAL LIABILITIES AND EQUITY | 320.45M | 188.27M | 226.30M | 254.40M | 279.90M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | N/A | N/A | |||
| Current Ratio | 29.71 | 17.23 | 24.49 | 37.44 | 103.63 | |||
| Return On Assets (ROA) | -13.14% | -20.69% | -15.73% | -8.83% | -3.29% | |||
| Return On Equity (ROE) | -13.57% | -21.77% | -16.25% | -8.99% | -3.32% | |||
All data in USD , ROIC based on taxRate of 0.21