GH Research PLC
GHRS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $250 | $254 | $245 | $101 |
| Short-Term Investments | $39 | $38 | $46 | $49 |
| Receivables | $0 | $0 | $0 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $6 | $2 | $3 | $0 |
| Total Curr. Assets | $295 | $294 | $295 | $154 |
| Property Plant & Equip (Net) | $1 | $1 | $1 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $5 | $17 | $24 | $33 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $2 | $1 | $0 |
| Total NC Assets | $7 | $20 | $26 | $34 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $302 | $313 | $320 | $188 |
| Liabilities | – | – | – | – |
| Payables | $4 | $3 | $5 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6 | $6 | $5 | $9 |
| Total Curr. Liab. | $10 | $10 | $10 | $9 |
| LT Debt | $0 | $0 | $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 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $0 |
| Total Liabilities | $11 | $10 | $10 | $9 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $1 |
| Retained Earnings | -$140 | -$126 | -$117 | -$106 |
| AOCI | -$1 | -$3 | -$5 | -$7 |
| Other Equity | -$0 | $0 | -$0 | $0 |
| Total Equity | $291 | $303 | $310 | $179 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $302 | $313 | $320 | $188 |
| Net Debt | -$250 | -$254 | -$245 | -$101 |