GHRS Cash from 2010 to 2024
| GHRS Stock | USD 9.27 0.35 3.64% |
Cash | First Reported 2010-12-31 | Previous Quarter 78.4 M | Current Value 116.1 M | Quarterly Volatility 82.7 M |
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.
GHRS | Cash |
Latest GH Research's Cash Growth Pattern
Below is the plot of the Cash of GH Research PLC over the last few years. Cash refers to the most liquid asset of GH Research PLC, which is listed under current asset account on GH Research PLC balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from GH Research customers. The amounts must be unrestricted with restricted cash listed in a different GH Research account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. GH Research's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in GH Research's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
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Cash |
| Timeline |
GHRS Cash Regression Statistics
| Arithmetic Mean | 43,205,712 | |
| Geometric Mean | 2,656,238 | |
| Coefficient Of Variation | 191.46 | |
| Mean Deviation | 61,918,378 | |
| Median | 498,000 | |
| Standard Deviation | 82,722,337 | |
| Sample Variance | 6843T | |
| Range | 276.3M | |
| R-Value | 0.62 | |
| Mean Square Error | 4512T | |
| R-Squared | 0.39 | |
| Significance | 0.01 | |
| Slope | 11,518,042 | |
| Total Sum of Squares | 95801.8T |
GHRS Cash History
Other Fundumenentals of GH Research PLC
GH Research Cash component correlations
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About GH Research Financial Statements
GH Research shareholders use historical fundamental indicators, such as Cash, 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 Reported | Projected for Next Year | ||
| Cash | 78.4 M | 116.1 M | |
| Cash And Short Term Investments | 161.6 M | 134.4 M | |
| Change In Cash | -87.5 M | -83.2 M | |
| Free Cash Flow | -33.4 M | -31.8 M | |
| Begin Period Cash Flow | 166 M | 100.1 M | |
| Total Cashflows From Investing Activities | -76.2 M | -72.4 M | |
| Other Cashflows From Financing Activities | -54.1 M | -51.4 M | |
| Total Cash From Operating Activities | -33.3 M | -31.7 M | |
| Total Cash From Financing Activities | -204 K | -193.8 K | |
| End Period Cash Flow | 78.4 M | 115.8 M | |
| Other Non Cash Items | -2 M | -2.1 M | |
| Free Cash Flow Yield | (0.11) | (0.11) | |
| Operating Cash Flow Per Share | (0.64) | (0.61) | |
| Free Cash Flow Per Share | (0.64) | (0.61) | |
| Cash Per Share | 3.11 | 1.87 | |
| EV To Operating Cash Flow | (6.73) | (7.06) | |
| EV To Free Cash Flow | (6.71) | (7.04) | |
| Price To Operating Cash Flows Ratio | (9.05) | (9.50) | |
| Price To Free Cash Flows Ratio | (9.02) | (9.48) | |
| Cash Ratio | 11.70 | 11.12 | |
| Free Cash Flow Operating Cash Flow Ratio | 1.00 | 1.11 | |
| Price Cash Flow Ratio | (9.05) | (9.50) |
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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.