GH Research PLC (GHRS)
NASDAQ: GHRS · Real-Time Price · USD
15.98
+0.05 (0.31%)
At close: Mar 9, 2026, 4:00 PM EDT
15.99
+0.01 (0.05%)
After-hours: Mar 9, 2026, 5:40 PM EDT
GH Research Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -48.26 | -38.96 | -35.59 | -22.46 | -9.2 | |
| Depreciation & Amortization | 0.34 | 0.32 | 0.32 | 0.05 | 0.02 | |
| Stock-Based Compensation | 8.5 | 1.17 | 2.29 | 1.67 | 0.37 | |
| Provision & Write-off of Bad Debts | -0.04 | -0.07 | -0 | 0.12 | - | |
| Other Operating Activities | -1 | -4.93 | -2 | -7.74 | -5.91 | |
| Change in Other Net Operating Assets | -3.09 | 0.19 | 1.65 | 2.16 | -0.56 | |
| Operating Cash Flow | -43.55 | -42.29 | -33.34 | -26.2 | -15.28 | |
| Capital Expenditures | -0.12 | -0.05 | -0.1 | -0.07 | -0.1 | |
| Investment in Securities | 46.29 | 65.18 | -54 | -84.62 | - | |
| Investing Cash Flow | 46.17 | 65.14 | -54.1 | -84.69 | -0.1 | |
| Long-Term Debt Repaid | -0.2 | -0.3 | -0.22 | - | - | |
| Net Debt Issued (Repaid) | -0.2 | -0.3 | -0.22 | - | - | |
| Issuance of Common Stock | 150 | - | 0.02 | - | 309.2 | |
| Other Financing Activities | -10.15 | - | - | - | -22.75 | |
| Financing Cash Flow | 139.65 | -0.3 | -0.2 | - | 286.45 | |
| Foreign Exchange Rate Adjustments | 3.19 | -0.18 | 0.11 | 0.07 | -0.18 | |
| Net Cash Flow | 145.46 | 22.37 | -87.54 | -110.82 | 270.88 | |
| Free Cash Flow | -43.67 | -42.33 | -33.44 | -26.27 | -15.39 | |
| Free Cash Flow Per Share | -0.71 | -0.81 | -0.64 | -0.51 | -0.35 | |
| Cash Interest Paid | 0.64 | 0.72 | 0.65 | - | 0.01 | |
| Levered Free Cash Flow | -30.54 | -30.42 | -21.83 | -15.29 | -9.67 | |
| Unlevered Free Cash Flow | -30.25 | -29.97 | -21.38 | -15.21 | -9.67 | |
| Change in Working Capital | -3.09 | 0.19 | 1.65 | 2.16 | -0.56 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.