GH Research PLC
GHRS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$14,020 | -$9,289 | -$10,812 | -$8,802 |
| Dep. & Amort. | $89 | $82 | $76 | $78 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1,879 | $1,635 | $759 |
| Change in WC | -$3,025 | $1,156 | $213 | -$624 |
| Other Non-Cash | $2,515 | -$2,795 | $315 | -$1,857 |
| Operating Cash Flow | -$14,442 | -$8,967 | -$8,573 | -$10,446 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$41 | -$59 | -$4 | -$24 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $10,335 | $15,769 | $11,842 | $21,356 |
| Other Inv. Act. | $145 | $0 | $0 | -$1 |
| Investing Cash Flow | $10,439 | $15,710 | $11,838 | $21,331 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$63 | $0 | -$59 |
| Stock Issued | $1,038 | $4,386 | $150,000 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$70 | -$5,396 | -$9,142 | $0 |
| Financing Cash Flow | $969 | -$1,073 | $140,858 | -$59 |
| Forex Effect | -$1,185 | $3,249 | $40 | -$94 |
| Net Chg. in Cash | -$4,219 | $8,919 | $144,163 | $10,732 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $253,873 | $244,954 | $100,791 | $90,059 |
| End Cash | $249,654 | $253,873 | $244,954 | $100,791 |
| Free Cash Flow | -$14,483 | -$9,026 | -$8,577 | -$10,471 |