GHRS Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . GH Research PLC
GHRS Stock  USD 10.65  0.35  3.18%   
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
682.3 M
Earnings Share
(0.75)
There are over one hundred fourteen 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 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 329.6 M in 2025. Enterprise Value is likely to drop to about 245 M in 2025
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 5.8 M, Depreciation And Amortization of 182 K or Interest Expense of 45.6 K, as well as many indicators such as Price To Sales Ratio of 0.0, Ptb Ratio of 1.51 or Days Sales Outstanding of 0.0. 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets175.1 M188.3 M70.9 M
Slightly volatile
Other Current Liabilities5.2 M5 M1.1 M
Slightly volatile
Total Current Liabilities9.4 M9 M2.1 M
Slightly volatile
Total Stockholder Equity170.7 M179 M69.1 M
Slightly volatile
Net Tangible Assets146.6 M287.3 M76.3 M
Slightly volatile
Accounts Payable3.9 M3.7 M927.6 K
Slightly volatile
Cash115.2 M100.8 M46.8 M
Slightly volatile
Cash And Short Term Investments139.3 M149.3 M56.5 M
Slightly volatile
Common Stock Shares Outstanding46.4 M52 M64 M
Slightly volatile
Liabilities And Stockholders Equity175.1 M188.3 M70.9 M
Slightly volatile
Non Current Liabilities Total704.9 K369 K336.7 K
Slightly volatile
Other Current Assets5 M4.8 M1.1 M
Slightly volatile
Total Liabilities9.8 M9.3 M2.2 M
Slightly volatile
Net Invested Capital170.7 M179 M69.1 M
Slightly volatile
Total Current Assets141.7 M154.2 M57.5 M
Slightly volatile
Capital Stock1.3 M1.5 M971.3 K
Slightly volatile
Net Working Capital137.5 M145.3 M55.7 M
Slightly volatile
Common Stock1.3 M1.5 M971.3 K
Slightly volatile
Net Receivables103.8 K150 K39.7 K
Slightly volatile
Property Plant And Equipment Gross834.4 K1.4 M305 K
Slightly volatile
Property Plant Equipment98.5 K111.5 K86.8 K
Slightly volatile
Short and Long Term Debt Total639.2 K624 K931.2 K
Slightly volatile
Short Term Debt239.2 K255 K331 K
Slightly volatile

GH Research Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization182 K362.2 K85.9 K
Slightly volatile
Selling General Administrative7.9 M15 M3.2 M
Slightly volatile
Other Operating Expenses49.8 M47.4 M11.7 M
Slightly volatile
Research Development36.8 M35 M8.4 M
Slightly volatile
Total Operating Expenses25.3 M50.2 M10.4 M
Slightly volatile
Cost Of Revenue380.4 K362.2 K83.3 K
Slightly volatile
Total Other Income Expense Net5.1 M5.7 M6 M
Very volatile
Selling And Marketing Expenses79.2 K89.1 K97.1 K
Slightly volatile

GH Research Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow97.8 M78.4 M39.7 M
Slightly volatile
Depreciation380.4 K362.2 K82.2 K
Slightly volatile
Capital Expenditures59.3 K49 K90 K
Slightly volatile
End Period Cash Flow115 M100.8 M46.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio1.511.582.1 K
Slightly volatile
Book Value Per Share2.313.791.2861
Slightly volatile
Capex To Depreciation0.150.15564.2333
Slightly volatile
PB Ratio1.511.582.1 K
Slightly volatile
Cash Per Share1.872.81.0276
Slightly volatile
Days Payables Outstanding4.4 K4.7 K14.4 K
Slightly volatile
Income Quality0.91.08531.0011
Slightly volatile
Net Debt To EBITDA2.062.1614.4845
Slightly volatile
Current Ratio16.3617.226116.84
Slightly volatile
Tangible Book Value Per Share2.313.791.2861
Slightly volatile
Shareholders Equity Per Share2.313.791.2861
Slightly volatile
Debt To Equity0.00440.00350.0044
Slightly volatile
Capex Per Share0.00110.00177.0E-4
Slightly volatile
Graham Net Net1.832.671.0003
Slightly volatile
Interest Debt Per Share0.03080.02940.008
Slightly volatile
Debt To Assets0.00420.00330.0042
Slightly volatile
Payables Turnover0.08530.08120.0338
Slightly volatile
Price Book Value Ratio1.511.582.1 K
Slightly volatile
Days Of Payables Outstanding4.4 K4.7 K14.4 K
Slightly volatile
Ebt Per Ebit0.590.780.6426
Slightly volatile
Company Equity Multiplier1.181.05211.1836
Slightly volatile
Total Debt To Capitalization0.00430.00350.0044
Slightly volatile
Debt Equity Ratio0.00440.00350.0044
Slightly volatile
Quick Ratio16.3617.226116.7744
Slightly volatile
Net Income Per E B T0.730.370.8592
Slightly volatile
Cash Ratio10.6911.257815.1679
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.111.00121.021
Pretty Stable
Price To Book Ratio1.511.582.1 K
Slightly volatile
Debt Ratio0.00420.00330.0042
Slightly volatile
Price Fair Value1.511.582.1 K
Slightly volatile

GH Research Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap329.6 M347 M1 B
Slightly volatile
Enterprise Value245 M257.9 M769.3 M
Slightly volatile

GHRS Fundamental Market Drivers

Cash And Short Term Investments149.3 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 Revenue362.2 K380.4 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.
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