GH Research PLC
GHRS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$39 | -$36 | -$22 | -$9 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | -$6 |
| Stock-Based Comp. | $1 | $2 | $2 | $0 |
| Change in WC | $0 | $2 | $2 | -$1 |
| Other Non-Cash | -$5 | -$2 | -$8 | $0 |
| Operating Cash Flow | -$42 | -$33 | -$26 | -$15 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$54 | -$85 | $0 |
| Inv. Sales/Matur. | $65 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $65 | -$54 | -$85 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $309 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$23 |
| Financing Cash Flow | -$0 | -$0 | $0 | $286 |
| Forex Effect | -$0 | $0 | $0 | -$0 |
| Net Chg. in Cash | $22 | -$88 | -$111 | $271 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $78 | $166 | $277 | $6 |
| End Cash | $101 | $78 | $166 | $277 |
| Free Cash Flow | -$42 | -$33 | -$26 | -$15 |