GH Research PLC
GHRS
$10.09
-$1.09-9.75%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 149.32M | 150.04M | 151.32M | 157.86M | 161.56M |
| Total Receivables | 1.73M | -- | -- | -- | 297.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.17M | -- | -- | -- | 2.23M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 4.91M | 1.60M | 2.62M | -- |
| Total Current Assets | 154.23M | 154.95M | 152.91M | 160.48M | 164.09M |
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| Total Current Assets | 154.23M | 154.95M | 152.91M | 160.48M | 164.09M |
| Net Property, Plant & Equipment | 748.00K | 859.00K | 896.00K | 975.00K | 1.07M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 188.27M | 199.61M | 206.98M | 217.58M | 226.30M |
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| Total Accounts Payable | 3.74M | 2.95M | 2.57M | 3.55M | 3.49M |
| Total Accrued Expenses | 4.25M | -- | -- | -- | 2.67M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 255.00K | 275.00K | 263.00K | 336.00K | 343.00K |
| Total Finance Division Other Current Liabilities | 704.00K | 6.57M | 4.97M | 3.39M | 203.00K |
| Total Other Current Liabilities | 704.00K | 6.57M | 4.97M | 3.39M | 203.00K |
| Total Current Liabilities | 8.95M | 9.79M | 7.80M | 7.28M | 6.70M |
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| Total Current Liabilities | 8.95M | 9.79M | 7.80M | 7.28M | 6.70M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 369.00K | 458.00K | 497.00K | 561.00K | 631.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.32M | 10.25M | 8.30M | 7.84M | 7.33M |
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| Common Stock & APIC | 292.76M | 292.76M | 292.76M | 292.76M | 292.76M |
| Retained Earnings | -106.45M | -97.64M | -85.56M | -75.51M | -67.94M |
| Treasury Stock & Other | -7.37M | -5.75M | -8.53M | -7.50M | -5.86M |
| Total Common Equity | 178.95M | 189.37M | 198.68M | 209.75M | 218.97M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 178.95M | 189.37M | 198.68M | 209.75M | 218.97M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 178.95M | 189.37M | 198.68M | 209.75M | 218.97M |
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