GH Research PLC
GHRS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $101 | $78 | $166 | $277 |
| Short-Term Investments | $49 | $83 | $0 | $0 |
| Receivables | $2 | $0 | $0 | $0 |
| Inventory | $0 | $0 | -$0 | $3 |
| Other Curr. Assets | $3 | $2 | $2 | $0 |
| Total Curr. Assets | $154 | $164 | $169 | $280 |
| Property Plant & Equip (Net) | $1 | $1 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $33 | $61 | $86 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $34 | $62 | $86 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $188 | $226 | $254 | $280 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $2 | $1 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $9 | $6 | $3 | $2 |
| Total Curr. Liab. | $9 | $7 | $5 | $3 |
| LT Debt | $0 | $1 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $1 | $2 | $0 |
| Other Liabilities | $0 | $0 | -$2 | $0 |
| Cap. Leases | $0 | $1 | $0 | $0 |
| Total Liabilities | $9 | $7 | $5 | $3 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$106 | -$68 | -$32 | -$10 |
| AOCI | -$7 | -$6 | -$10 | -$6 |
| Other Equity | $291 | $291 | $291 | $291 |
| Total Equity | $179 | $219 | $250 | $277 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $188 | $226 | $254 | $280 |
| Net Debt | -$100 | -$77 | -$166 | -$277 |