GHRS Financial Statements From 2010 to 2024

GHRS Stock  USD 9.10  0.01  0.11%   
GH Research financial statements provide useful quarterly and yearly information to potential GH Research PLC investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on GH Research financial statements helps investors assess GH Research's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting GH Research's valuation are summarized below:
Market Capitalization
474 M
Earnings Share
(0.79)
There are over ninety-seven 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 2024 and make sure the trends continue to evolve in the right direction.
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 8.7 M, Depreciation And Amortization of 92.8 K or Interest Expense of 686.9 K, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 1.31. GHRS financial statements analysis is a perfect complement when working with GH Research Valuation or Volatility modules.
  
Check out the analysis of GH Research Correlation against competitors.

GH Research Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets168.7 M226.3 M62.7 M
Slightly volatile
Other Current Liabilities1.7 M2.9 M630.3 K
Slightly volatile
Total Current LiabilitiesM6.7 M1.5 M
Slightly volatile
Total Stockholder Equity165.4 M219 M61.4 M
Slightly volatile
Net Tangible Assets146.6 M287.3 M64.7 M
Slightly volatile
Accounts Payable3.7 M3.5 M722.4 K
Slightly volatile
Cash116.1 M78.4 M43.2 M
Slightly volatile
Cash And Short Term Investments134.4 M161.6 M50 M
Slightly volatile
Common Stock Shares Outstanding47.4 M52 M64.9 M
Slightly volatile
Liabilities And Stockholders Equity168.7 M226.3 M62.7 M
Slightly volatile
Non Current Liabilities Total764.7 K631 K338.5 K
Slightly volatile
Other Current Assets1.7 M2.4 M645.2 K
Slightly volatile
Total Liabilities7.7 M7.3 M1.6 M
Slightly volatile
Net Invested Capital165.4 M219 M61.4 M
Slightly volatile
Total Current Assets136.2 M164.1 M50.6 M
Slightly volatile
Capital Stock1.2 M1.5 M947 K
Slightly volatile
Net Working Capital133 M157.4 M49.4 M
Slightly volatile
Common Stock1.2 M1.5 M947 K
Slightly volatile
Net Receivables186.9 K178 K37.9 K
Slightly volatile
Property Plant And Equipment Gross1.5 M1.4 M277.1 K
Slightly volatile
Property Plant Equipment98.5 K111.5 K86.1 K
Slightly volatile
Short and Long Term Debt Total779.2 K876.6 K954.5 K
Slightly volatile
Short Term Debt274.4 K308.7 K336.1 K
Slightly volatile

GH Research Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization92.8 K68 K45.1 K
Slightly volatile
Selling General Administrative6.2 M11.3 M2.3 M
Slightly volatile
Other Operating Expenses43.3 M41.2 M8.9 M
Slightly volatile
Research Development31.3 M29.8 M6.2 M
Slightly volatile
Total Operating Expenses43.3 M41.2 M8.9 M
Slightly volatile
Cost Of Revenue330.8 K315 K61.4 K
Slightly volatile
Total Other Income Expense Net5.2 M5.6 MM
Pretty Stable
Selling And Marketing Expenses79.2 K89.1 K97 K
Slightly volatile

GH Research Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow100.1 M166 M37.3 M
Slightly volatile
Depreciation330.8 K315 K60.2 K
Slightly volatile
Capital Expenditures87.1 K100 K94.6 K
Slightly volatile
End Period Cash Flow115.8 M78.4 M43.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio1.311.3782.3 K
Slightly volatile
Book Value Per Share2.314.20911.1192
Slightly volatile
Capex To Depreciation0.30.31754.5151
Slightly volatile
PB Ratio1.311.3782.3 K
Slightly volatile
Payables Turnover0.09480.09030.0312
Slightly volatile
Cash Per Share1.873.10560.9094
Slightly volatile
Days Payables Outstanding3.8 KK15.1 K
Slightly volatile
Income Quality0.90.93670.9955
Slightly volatile
Net Debt To EBITDA1.791.881915.2881
Slightly volatile
Current Ratio30.7624.487217.7742
Slightly volatile
Tangible Book Value Per Share2.314.20911.1192
Slightly volatile
Graham Number8.458.04891.6868
Slightly volatile
Shareholders Equity Per Share2.314.20911.1192
Slightly volatile
Capex Per Share0.00110.00196.0E-4
Slightly volatile
Graham Net Net1.832.96720.889
Slightly volatile
Interest Debt Per Share0.01310.01250.0028
Slightly volatile
Price Book Value Ratio1.311.3782.3 K
Slightly volatile
Days Of Payables Outstanding3.8 KK15.1 K
Slightly volatile
Ebt Per Ebit0.590.86330.6334
Slightly volatile
Company Equity Multiplier1.181.03351.1923
Slightly volatile
Quick Ratio30.5924.487217.6929
Slightly volatile
Net Income Per E B T0.730.370.8953
Slightly volatile
Cash Ratio11.1211.702715.4573
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.111.0031.0223
Pretty Stable
Price To Book Ratio1.311.3782.3 K
Slightly volatile
Price Fair Value1.311.3782.3 K
Slightly volatile

GH Research Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap286.6 M301.7 MB
Slightly volatile
Enterprise Value213.1 M224.3 M801.3 M
Slightly volatile

GHRS Fundamental Market Drivers

Cash And Short Term Investments161.6 M

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 Revenue315 K330.8 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.