GH Research PLC
GHRS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$38,961 | -$35,587 | -$22,456 | -$9,202 |
| Dep. & Amort. | $315 | $315 | $47 | $19 |
| Deferred Tax | $0 | $0 | $0 | -$5,916 |
| Stock-Based Comp. | $1,171 | $2,291 | $1,671 | $366 |
| Change in WC | $188 | $1,645 | $2,159 | -$559 |
| Other Non-Cash | -$4,998 | -$2,000 | -$7,620 | $9 |
| Operating Cash Flow | -$42,285 | -$33,336 | -$26,199 | -$15,283 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$49 | -$100 | -$67 | -$104 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$54,000 | -$84,621 | $0 |
| Inv. Sales/Matur. | $65,184 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $65,135 | -$54,100 | -$84,688 | -$104 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$304 | -$219 | $0 | $0 |
| Stock Issued | $0 | $15 | $0 | $309,200 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$22,753 |
| Financing Cash Flow | -$304 | -$204 | $0 | $286,447 |
| Forex Effect | -$175 | $105 | $66 | -$179 |
| Net Chg. in Cash | $22,371 | -$87,535 | -$110,821 | $270,881 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $78,420 | $165,955 | $276,776 | $5,895 |
| End Cash | $100,791 | $78,420 | $165,955 | $276,776 |
| Free Cash Flow | -$42,334 | -$33,436 | -$26,266 | -$15,387 |