GH Research (GHRS)

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9.10

0.40 (4.60%)

At close: Apr 17, 2025, 3:59 PM

9.10

0.00%

After-hours: Apr 17, 2025, 04:05 PM EDT

GH Research Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q1 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Mar 31, 2020
Cash & Equivalents	100.79M	90.06M	87.13M	77.48M	78.42M	86.44M	96.89M	105.08M	165.96M	256.94M	265.38M	270.75M	276.78M	280.75M	292.63M	4.58M	5.89M	-498K
Short-Term Investments	48.53M	59.98M	64.18M	80.38M	83.14M	74.84M	68.49M	57.74M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	996K
Long-Term Investments	33.3M	43.81M	53.17M	56.13M	61.14M	67.45M	72.7M	83.32M	85.72M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-498K
Receivables	150K	n/a	n/a	n/a	178K	n/a	n/a	n/a	90K	n/a	n/a	n/a	48K	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	-178K	n/a	n/a	n/a	-90K	n/a	n/a	n/a	3.01M	n/a	n/a	n/a	-6K	n/a
Other Current Assets	1.58M	4.91M	1.6M	2.62M	119K	2.77M	1.01M	1.9M	47K	3.1M	856K	2.71M	10K	4.82M	164K	961K	11K	n/a
Total Current Assets	154.22M	154.95M	152.91M	160.48M	164.09M	164.04M	166.4M	164.72M	168.54M	260.04M	266.23M	273.46M	279.84M	285.56M	292.79M	5.54M	5.91M	498K
Property-Plant & Equipment	748K	859K	896K	975K	1.07M	1.08M	1.18M	1.22M	97K	84K	86K	81K	82K	73K	30K	19K	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	34.05M	44.66M	54.06M	57.11M	62.21M	68.53M	73.87M	84.54M	85.82M	84K	86K	81K	82K	73K	30K	19K	n/a	-498K
Total Assets	188.27M	199.61M	206.98M	217.58M	226.3M	232.57M	240.27M	249.26M	254.36M	260.12M	266.32M	273.54M	279.92M	285.63M	292.82M	5.56M	5.91M	n/a
Account Payables	3.74M	2.95M	2.57M	3.55M	3.49M	2.71M	2.91M	2.93M	1.87M	1.75M	1.71M	1.54M	883K	1.21M	1M	75K	1K	n/a
Deferred Revenue	n/a	n/a	n/a	-3.55M	-3.49M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	704K	6.57M	4.97M	3.38M	543K	3.17M	3.38M	3.38M	312K	1.64M	1.39M	2.52M	168K	-1.21M	-1M	n/a	n/a	n/a
Total Current Liabilities	8.95M	9.79M	7.8M	7.28M	6.7M	6.13M	6.56M	6.64M	4.55M	3.38M	3.1M	4.07M	2.75M	2.03M	4.59M	1.24M	246K	n/a
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	369K	458K	497K	561K	631K	661K	732K	791K	1.87M	1.75M	1.71M	1.54M	883K	n/a	n/a	n/a	n/a	n/a
Total Liabilities	9.32M	10.24M	8.3M	7.84M	6.7M	6.79M	7.29M	7.43M	4.55M	3.38M	3.1M	4.07M	2.75M	2.03M	4.59M	1.24M	246K	n/a
Total Debt	624K	733K	760K	897K	343K	921K	999K	1.13M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	1.3M	1.3M	1.3M	1.3M	1.3M	1.3M	1.3M	1.3M	1.3M	1.3M	1.3M	1.3M	1.3M	1.3M	1.3M	871K	871K	n/a
Retained Earnings	-106.45M	-97.64M	-85.56M	-75.51M	-67.94M	-56.67M	-51.16M	-43.43M	-32.49M	-15.91M	-15.47M	-15.8M	-10.04M	-5.95M	-4.11M	-1.98M	-835K	n/a
Comprehensive Income	-7.37M	-5.75M	-8.53M	-7.5M	-10.51M	-10.31M	-8.61M	-7.49M	-10.44M	-20.1M	-14.06M	-7.47M	-5.54M	-3.2M	-476K	-2K	200K	400K
Shareholders Equity	178.95M	189.37M	198.68M	209.75M	218.97M	225.77M	232.98M	241.83M	249.82M	256.74M	263.22M	269.48M	277.18M	283.6M	288.23M	4.32M	5.67M	400K
Total Investments	81.83M	103.78M	117.35M	136.51M	144.28M	142.29M	141.19M	141.06M	85.72M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	996K