GHRS Financial Statements From 2010 to 2026

GHRS Stock  USD 14.70  0.31  2.07%   
GH Research's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing GH Research's valuation are provided below:
Market Capitalization
911.8 M
Earnings Share
(0.73)
There are over one hundred fifteen available fundamental measures for GH Research, which can be analyzed over time and compared to other ratios. All traders should confirm GH Research's latest fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 329.6 M in 2026. Enterprise Value is likely to drop to about 245 M in 2026
Check GH Research financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among GH Research's main balance sheet or income statement drivers, such as Net Interest Income of 6.7 M, Depreciation And Amortization of 209.4 K or Interest Expense of 783.3 K, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 2.22. GHRS financial statements analysis is a perfect complement when working with GH Research Valuation or Volatility modules.
  
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GH Research Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets175.1 M216.5 M79.5 M
Slightly volatile
Other Current Liabilities10.5 M10 M2.4 M
Slightly volatile
Total Current Liabilities10.8 M10.3 M2.7 M
Slightly volatile
Total Stockholder Equity170.7 M205.8 M77.1 M
Slightly volatile
Net Tangible Assets146.6 M287.3 M86.5 M
Slightly volatile
Accounts Payable4.5 M4.3 M1.2 M
Slightly volatile
Cash115.2 M115.9 M50.8 M
Slightly volatile
Cash And Short Term Investments139.3 M171.7 M63.3 M
Slightly volatile
Common Stock Shares Outstanding48.9 M59.8 M36.9 M
Slightly volatile
Liabilities And Stockholders Equity175.1 M216.5 M79.5 M
Slightly volatile
Non Current Liabilities Total704.9 K424.4 K341.8 K
Slightly volatile
Other Current Assets3.8 M3.6 M916.1 K
Slightly volatile
Total Liabilities11.3 M10.7 M2.8 M
Slightly volatile
Net Invested Capital170.7 M205.8 M77.1 M
Slightly volatile
Total Current Assets141.7 M177.4 M64.5 M
Slightly volatile
Capital Stock1.3 M1.5 M990.7 K
Slightly volatile
Net Working Capital137.5 M167.1 M62.2 M
Slightly volatile
Common Stock1.3 M1.5 M990.7 K
Slightly volatile
Net Receivables2.1 MM364.5 K
Slightly volatile
Property Plant And Equipment Gross834.4 K1.6 M380.6 K
Slightly volatile
Property Plant Equipment98.5 K111.5 K87.4 K
Slightly volatile
Short and Long Term Debt Total639.2 K561.6 K909.5 K
Slightly volatile
Short Term Debt239.2 K229.5 K325 K
Slightly volatile

GH Research Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization209.4 K362.2 K101 K
Slightly volatile
Selling General Administrative18.1 M17.3 M4.6 M
Slightly volatile
Other Operating Expenses60.8 M57.9 M15.3 M
Slightly volatile
Research Development42.3 M40.3 M10.6 M
Slightly volatile
Total Operating Expenses60.8 M57.9 M15.3 M
Slightly volatile
Cost Of Revenue191.4 K362.2 K85.8 K
Slightly volatile
Total Other Income Expense Net8.5 M13.1 M6.9 M
Slightly volatile
Selling And Marketing Expenses54.4 K33.3 K88.9 K
Slightly volatile

GH Research Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow96.8 M90.2 M42.3 M
Slightly volatile
Depreciation380.4 K362.2 K95.9 K
Slightly volatile
Capital Expenditures59.3 K44.1 K87.3 K
Slightly volatile
End Period Cash Flow115.2 M115.9 M50.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio2.222.34800
Slightly volatile
Book Value Per Share2.43.11.3887
Slightly volatile
Capex To Depreciation0.170.183.996
Slightly volatile
PB Ratio2.222.34800
Slightly volatile
Cash Per Share1.962.581.1411
Slightly volatile
Income Quality0.870.980.986
Pretty Stable
Net Debt To EBITDA2.842.9822.3562
Slightly volatile
Current Ratio38.419.8118.3112
Slightly volatile
Tangible Book Value Per Share2.43.11.3887
Slightly volatile
Shareholders Equity Per Share2.43.11.3887
Slightly volatile
Debt To Equity0.00440.0040.0044
Slightly volatile
Capex Per Share0.00170.00110.0018
Slightly volatile
Graham Net Net1.92.441.1029
Slightly volatile
Interest Debt Per Share0.01560.02320.0078
Slightly volatile
Debt To Assets0.00420.00380.0042
Slightly volatile
Price Book Value Ratio2.222.34800
Slightly volatile
Ebt Per Ebit0.60.70.6462
Slightly volatile
Company Equity Multiplier1.181.211.1851
Slightly volatile
Total Debt To Capitalization0.00430.0040.0043
Slightly volatile
Debt Equity Ratio0.00440.0040.0044
Slightly volatile
Quick Ratio38.2119.8118.2382
Slightly volatile
Cash Ratio12.312.9515.1322
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.11.151.0199
Slightly volatile
Price To Book Ratio2.222.34800
Slightly volatile
Debt Ratio0.00420.00380.0042
Slightly volatile
Price Fair Value2.222.34800
Slightly volatile

GH Research Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap329.6 M347 M961.7 M
Slightly volatile
Enterprise Value245 M257.9 M737.3 M
Slightly volatile

GHRS Fundamental Market Drivers

GHRS Upcoming Events

7th of March 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About GH Research Financial Statements

GH Research shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although GH Research investors may analyze each financial statement separately, they are all interrelated. The changes in GH Research's assets and liabilities, for example, are also reflected in the revenues and expenses on on GH Research's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-3.1 M-3.3 M
Cost Of Revenue362.2 K191.4 K

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Additional Tools for GHRS Stock Analysis

When running GH Research's price analysis, check to measure GH Research's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GH Research is operating at the current time. Most of GH Research's value examination focuses on studying past and present price action to predict the probability of GH Research's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GH Research's price. Additionally, you may evaluate how the addition of GH Research to your portfolios can decrease your overall portfolio volatility.