G
GH Research PLC
NASDAQ:GHRS
GH Research PLC
NASDAQ:GHRS
Price:
15.42
USD
-1.12%
Market Closed
Market Cap:
$956.5m
Cash Flow Statement
Cash Flow Statement
GH Research PLC
GH Research PLC
Currency: USD
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
(0)
|
(2)
|
(4)
|
(5)
|
(9)
|
(14)
|
(11)
|
(10)
|
(22)
|
(28)
|
(36)
|
(41)
|
(36)
|
(35)
|
(41)
|
(39)
|
(50)
|
(41)
|
(43)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
3
|
5
|
7
|
|
| Other Non-Cash Items |
0
|
0
|
(0)
|
(3)
|
(6)
|
(7)
|
(14)
|
(17)
|
(6)
|
(3)
|
3
|
6
|
0
|
(4)
|
(0)
|
(4)
|
(2)
|
1
|
3
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
2
|
(3)
|
(1)
|
1
|
1
|
3
|
2
|
3
|
3
|
2
|
2
|
1
|
1
|
0
|
0
|
(1)
|
(2)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(1)
-300%
|
(2)
-52%
|
(12)
-484%
|
(15)
-31%
|
(20)
-32%
|
(25)
-23%
|
(23)
+7%
|
(26)
-14%
|
(27)
-3%
|
(30)
-10%
|
(32)
-8%
|
(33)
-4%
|
(38)
-14%
|
(40)
-5%
|
(42)
-6%
|
(51)
-20%
|
(40)
+21%
|
(42)
-3%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(85)
|
(139)
|
(139)
|
(139)
|
(54)
|
29
|
44
|
65
|
77
|
64
|
59
|
|
| Cash from Investing Activities |
0
N/A
|
(0)
N/A
|
(0)
-100%
|
(0)
-125%
|
(0)
-11%
|
(0)
+10%
|
(0)
N/A
|
(0)
+33%
|
(85)
-141 050%
|
(139)
-64%
|
(139)
0%
|
(139)
+0%
|
(54)
+61%
|
28
N/A
|
44
+54%
|
65
+49%
|
77
+18%
|
64
-17%
|
59
-9%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
6
|
0
|
315
|
315
|
309
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
150
|
150
|
150
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
0
|
0
|
(20)
|
(23)
|
(23)
|
0
|
(3)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
(10)
|
(10)
|
|
| Cash from Financing Activities |
6
N/A
|
0
N/A
|
295
N/A
|
292
-1%
|
286
-2%
|
0
N/A
|
(3)
N/A
|
(0)
+94%
|
0
N/A
|
(0)
N/A
|
(0)
-57%
|
(0)
-45%
|
(0)
-28%
|
(0)
-37%
|
(0)
-4%
|
(0)
-5%
|
141
N/A
|
140
-1%
|
140
0%
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
1
|
0
|
(0)
|
0
|
(0)
|
(0)
|
3
|
3
|
|
| Net Change in Cash |
5
N/A
|
4
-22%
|
292
+6 874%
|
280
-4%
|
271
-3%
|
266
-2%
|
(27)
N/A
|
(24)
+13%
|
(111)
-366%
|
(166)
-49%
|
(168)
-2%
|
(171)
-1%
|
(88)
+49%
|
(10)
+89%
|
4
N/A
|
22
+517%
|
167
+644%
|
167
+0%
|
160
-4%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(1)
-306%
|
(2)
-52%
|
(12)
-477%
|
(15)
-31%
|
(20)
-32%
|
(25)
-23%
|
(23)
+7%
|
(26)
-14%
|
(27)
-3%
|
(30)
-10%
|
(32)
-8%
|
(33)
-4%
|
(38)
-14%
|
(40)
-5%
|
(42)
-6%
|
(51)
-20%
|
(40)
+21%
|
(42)
-3%
|
|
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