GH Research PLC
GHRS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $249,654 | $253,873 | $244,954 | $100,791 |
| Short-Term Investments | $38,853 | $37,662 | $46,393 | $48,533 |
| Receivables | $0 | $0 | $0 | $1,732 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $6,283 | $2,345 | $3,321 | $0 |
| Total Curr. Assets | $294,790 | $293,880 | $294,668 | $154,225 |
| Property Plant & Equip (Net) | $692 | $739 | $705 | $748 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $5,378 | $17,151 | $23,991 | $33,300 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,162 | $1,658 | $1,090 | $0 |
| Total NC Assets | $7,232 | $19,548 | $25,786 | $34,048 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $302,022 | $313,428 | $320,454 | $188,273 |
| Liabilities | – | – | – | – |
| Payables | $3,837 | $3,447 | $4,774 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $255 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,206 | $6,155 | $4,808 | $8,698 |
| Total Curr. Liab. | $10,408 | $9,966 | $9,918 | $8,953 |
| 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. | $217 | $283 | $322 | $369 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $582 | $647 | $658 | $0 |
| Total Liabilities | $10,625 | $10,249 | $10,240 | $9,322 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,551 | $1,551 | $1,551 | $1,301 |
| Retained Earnings | -$140,288 | -$126,268 | -$117,040 | -$106,446 |
| AOCI | -$927 | -$3,165 | -$5,358 | -$7,367 |
| Other Equity | -$0 | $0 | -$0 | $0 |
| Total Equity | $291,397 | $303,179 | $310,214 | $178,951 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $302,022 | $313,428 | $320,454 | $188,273 |
| Net Debt | -$249,654 | -$253,873 | -$244,954 | -$100,536 |