GH Research PLC
GHRS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $100,791 | $78,420 | $165,955 | $276,776 |
| Short-Term Investments | $48,533 | $83,140 | $0 | $0 |
| Receivables | $1,732 | $178 | $90 | $48 |
| Inventory | $0 | $0 | -$90 | $3,008 |
| Other Curr. Assets | $3,169 | $2,351 | $2,496 | $10 |
| Total Curr. Assets | $154,225 | $164,089 | $168,541 | $279,842 |
| Property Plant & Equip (Net) | $748 | $1,069 | $97 | $82 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $33,300 | $61,142 | $85,724 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $34,048 | $62,211 | $85,821 | $82 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $188,273 | $226,300 | $254,362 | $279,924 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $1,868 | $883 |
| Short-Term Debt | $255 | $343 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8,698 | $6,358 | $2,678 | $1,866 |
| Total Curr. Liab. | $8,953 | $6,701 | $4,546 | $2,749 |
| LT Debt | $369 | $631 | $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. | $369 | $631 | $1,868 | $0 |
| Other Liabilities | $0 | $0 | -$1,868 | $0 |
| Cap. Leases | $369 | $631 | $0 | $0 |
| Total Liabilities | $9,322 | $7,332 | $4,546 | $2,749 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,301 | $1,301 | $1,301 | $1,301 |
| Retained Earnings | -$106,446 | -$67,940 | -$32,493 | -$10,037 |
| AOCI | -$7,367 | -$5,856 | -$10,440 | -$5,537 |
| Other Equity | $291,463 | $291,463 | $291,448 | $291,448 |
| Total Equity | $178,951 | $218,968 | $249,816 | $277,175 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $188,273 | $226,300 | $254,362 | $279,924 |
| Net Debt | -$100,167 | -$77,446 | -$165,955 | -$276,776 |