GH Research (GHRS)
9.53
0.03 (0.32%)
At close: Jan 29, 2025, 3:59 PM
9.43
-1.05%
After-hours Jan 29, 2025, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Cash & Equivalents | 78.42M | 165.96M | 276.78M | 5.89M | 498.00K |
| Short-Term Investments | 83.14M | n/a | n/a | n/a | n/a |
| Long-Term Investments | 61.14M | 85.72M | n/a | n/a | n/a |
| Other Long-Term Assets | n/a | n/a | n/a | n/a | n/a |
| Receivables | 178.00K | 90.00K | 48.00K | n/a | n/a |
| Inventory | n/a | -90.00K | 3.01M | -6.00K | n/a |
| Other Current Assets | 2.35M | 2.50M | 3.02M | 17.00K | 6.00K |
| Total Current Assets | 164.09M | 168.54M | 279.84M | 5.91M | 504.00K |
| Property-Plant & Equipment | 1.07M | 97.00K | 82.00K | n/a | n/a |
| Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 62.21M | 85.82M | 82.00K | n/a | n/a |
| Total Assets | 226.30M | 254.36M | 279.92M | 5.91M | 504.00K |
| Account Payables | 3.49M | 1.87M | 883.00K | 1K | 93.00K |
| Deferred Revenue | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 343.00K | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 2.87M | 2.68M | 1.87M | 245.00K | 11.00K |
| Total Current Liabilities | 6.70M | 4.55M | 2.75M | 246.00K | 104.00K |
| Long-Term Debt | 631.00K | n/a | n/a | n/a | n/a |
| Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Liabilities | 631.00K | 1.87M | n/a | n/a | n/a |
| Total Liabilities | 7.33M | 4.55M | 2.75M | 246.00K | 104.00K |
| Total Debt | 974.00K | n/a | n/a | n/a | n/a |
| Common Stock | 1.30M | 1.30M | 1.30M | 871.00K | 801.00K |
| Retained Earnings | -67.94M | -32.49M | -10.04M | -835.00K | -389.00K |
| Comprehensive Income | -5.86M | -10.44M | -5.54M | 200.00K | -12.00K |
| Shareholders Equity | 218.97M | 249.82M | 277.18M | 5.67M | 400.00K |
| Total Investments | 144.28M | 85.72M | n/a | n/a | n/a |