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GH Research PLC

GHRS

12.890USD

-0.530-3.95%

Handelsschluss 09/10, 16:00（ET）Kurse um 15 Minuten verzögert

773.91MMarktkapitalisierung

VerlustKGV TTM

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GH Research PLC

12.890

-0.530-3.95%

Übersicht Unternehmen Finanzen Analyse

Übersicht

Unternehmen

Finanzen

Analyse

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

9.75%-8.97M

10.66%-8.57M

-29.20%-10.45M

-19.02%-12.31M

-23.80%-9.94M

-39.38%-9.60M

-17.74%-8.09M

-28.53%-10.34M

-51.84%-8.03M

-14.73%-6.88M

-82.73%-6.87M

17.55%-8.04M

-676.21%-5.29M

-452.07%-6.00M

-2422.15%-3.76M

-12571.43%-9.76M

-33950.00%-681.00K

-965.69%-1.09M

---149.00K

---77.00K

---2.00K

---102.00K

Nettoergebnis aus fortgeführten Aktivitäten

10.50%-9.29M

-41.04%-10.81M

21.91%-8.80M

-114.45%-12.11M

-34.29%-10.38M

29.91%-7.67M

32.04%-11.27M

-1180.95%-5.65M

-2414.07%-7.73M

-89.78%-10.94M

-305.43%-16.59M

75.98%-441.00K

115.71%334.00K

-401.57%-5.76M

-1158.77%-4.09M

-2960.00%-1.84M

-4961.90%-2.13M

-5947.37%-1.15M

---325.00K

---60.00K

---42.00K

---19.00K

Betriebsergebnisse und -verluste

5.13%82.00K

-5.00%76.00K

0.00%78.00K

-1.25%79.00K

-2.50%78.00K

3.90%80.00K

500.00%78.00K

566.67%80.00K

627.27%80.00K

600.00%77.00K

44.44%13.00K

100.00%12.00K

266.67%11.00K

1000.00%11.00K

--9.00K

--6.00K

--3.00K

--1.00K

----

Andere nicht monetäre Posten

-443.20%-2.52M

148.21%661.00K

-177.39%-2.21M

201.71%1.85M

-83.00%-463.00K

-174.67%-1.37M

-65.77%2.85M

70.64%-1.82M

96.43%-253.00K

181.85%1.84M

429.49%8.34M

-83.15%-6.18M

---7.08M

---2.24M

-4316.67%-2.53M

-5528.33%-3.38M

----

--60.00K

---60.00K

----

Veränderung des Umlaufvermögens

-31.19%1.16M

-61.76%213.00K

-218.63%-624.00K

30.62%-1.43M

140.00%1.68M

-77.48%557.00K

-61.18%526.00K

-11.03%-2.05M

-29.08%700.00K

48.35%2.47M

-48.26%1.35M

60.38%-1.85M

-30.98%987.00K

2632.79%1.67M

2157.76%2.62M

-10958.14%-4.67M

3475.00%1.43M

173.49%61.00K

--116.00K

--43.00K

--40.00K

---83.00K

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

9.75%-8.97M

10.66%-8.57M

-29.20%-10.45M

-19.02%-12.31M

-23.80%-9.94M

-39.38%-9.60M

-17.74%-8.09M

-28.53%-10.34M

-51.84%-8.03M

-14.73%-6.88M

-82.73%-6.87M

17.55%-8.04M

-676.21%-5.29M

-452.07%-6.00M

-2422.15%-3.76M

-12571.43%-9.76M

-33950.00%-681.00K

-965.69%-1.09M

---149.00K

---77.00K

---2.00K

---102.00K

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

637.50%59.00K

-66.67%4.00K

4.17%25.00K

-50.00%4.00K

-82.61%8.00K

-45.45%12.00K

33.33%24.00K

-46.67%8.00K

91.67%46.00K

120.00%22.00K

-5.26%18.00K

-70.00%15.00K

71.43%24.00K

-52.38%10.00K

--19.00K

--50.00K

--14.00K

--21.00K

----

Investitionsausgaben

637.50%59.00K

-66.67%4.00K

4.17%25.00K

-50.00%4.00K

-82.61%8.00K

-45.45%12.00K

33.33%24.00K

-46.67%8.00K

91.67%46.00K

120.00%22.00K

-5.26%18.00K

-70.00%15.00K

71.43%24.00K

-52.38%10.00K

--19.00K

--50.00K

--14.00K

--21.00K

----

Netto-Cashflow aus der Veräußerung von Anlagevermögen

637.50%59.00K

-66.67%4.00K

4.17%25.00K

-50.00%4.00K

-82.61%8.00K

-45.45%12.00K

33.33%24.00K

-46.67%8.00K

91.67%46.00K

120.00%22.00K

-5.26%18.00K

-70.00%15.00K

71.43%24.00K

-52.38%10.00K

--19.00K

--50.00K

--14.00K

--21.00K

----

Netto-Cashflow aus Anlageprodukten

-20.12%15.77M

34.57%11.84M

--21.36M

--15.29M

--19.74M

116.30%8.80M

100.00%0.00

--0.00

---54.00M

---84.62M

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-20.38%15.71M

34.71%11.84M

88979.17%21.33M

191150.00%15.28M

42995.65%19.73M

116.27%8.79M

99.97%-24.00K

46.67%-8.00K

-91.67%-46.00K

-540120.00%-54.02M

-445368.42%-84.64M

70.00%-15.00K

-71.43%-24.00K

52.38%-10.00K

---19.00K

---50.00K

---14.00K

---21.00K

----

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-841.23%-1.07M

198491.55%140.86M

-43.90%-59.00K

-7.14%-60.00K

-208.11%-114.00K

-1.43%-71.00K

---41.00K

---56.00K

---37.00K

---70.00K

100.00%0.00

-100.00%0.00

----

-103.11%-171.00K

---2.60M

--289.22M

----

--5.50M

----

Netto-Cashflow aus Schuldenemission/Rückzahlung

44.74%-63.00K

100.00%0.00

-5.36%-59.00K

-7.14%-60.00K

-208.11%-114.00K

-1.43%-71.00K

---56.00K

---37.00K

---70.00K

----

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

--0.00

--150.00M

----

--15.00K

----

-100.00%0.00

--0.00

--309.20M

----

--5.50M

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

---1.01M

---9.14M

----

100.00%0.00

----

---171.00K

---2.60M

---19.98M

----

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-841.23%-1.07M

198491.55%140.86M

-43.90%-59.00K

-7.14%-60.00K

-208.11%-114.00K

-1.43%-71.00K

---41.00K

---56.00K

---37.00K

---70.00K

100.00%0.00

-100.00%0.00

----

-103.11%-171.00K

---2.60M

--289.22M

----

--5.50M

----

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

216.14%244.95M

28.53%100.79M

4.19%90.06M

-10.08%87.13M

-26.26%77.48M

-52.75%78.42M

-66.36%86.44M

-63.49%96.89M

-61.19%105.08M

-40.04%165.96M

-8.48%256.94M

-9.31%265.38M

5816.74%270.75M

4595.10%276.78M

84207.81%280.75M

76104.43%292.63M

1079.38%4.58M

1083.73%5.89M

--333.00K

--384.00K

--388.00K

--498.00K

Änderungen des Cashflows im aktuellen Zeitraum

-7.56%8.92M

15485.59%144.16M

233.83%10.73M

128.00%2.93M

217.85%9.65M

98.46%-937.00K

91.19%-8.02M

-23.92%-10.46M

-52.37%-8.19M

-910.17%-60.87M

-2192.37%-90.98M

28.97%-8.44M

-101.87%-5.37M

-356.86%-6.03M

-171.36%-3.97M

-23194.12%-11.88M

7201325.00%288.05M

-1099.09%-1.32M

--5.56M

---51.00K

---4.00K

---110.00K

Auswirkungen von Wechselkursänderungen

9655.88%3.25M

168.97%40.00K

-171.76%-94.00K

121.15%11.00K

56.41%-34.00K

-155.77%-58.00K

-74.90%131.00K

86.24%-52.00K

-23.81%-78.00K

793.33%104.00K

2585.71%522.00K

-171.46%-378.00K

86.76%-63.00K

92.89%-15.00K

-109.95%-21.00K

1934.62%529.00K

-23700.00%-476.00K

-2537.50%-211.00K

--211.00K

--26.00K

---2.00K

---8.00K

Endbestand an Zahlungsmitteln

191.37%253.87M

216.14%244.95M

28.53%100.79M

4.19%90.06M

-10.08%87.13M

-26.26%77.48M

-52.75%78.42M

-66.36%86.44M

-63.49%96.89M

-61.19%105.08M

-40.04%165.96M

-8.48%256.94M

-9.31%265.38M

5816.74%270.75M

4595.10%276.78M

84207.81%280.75M

76104.43%292.63M

1079.38%4.58M

--5.89M

--333.00K

--384.00K

--388.00K

Freier Cashflow

9.23%-9.03M

10.73%-8.58M

-29.13%-10.47M

-18.97%-12.31M

-23.19%-9.94M

-39.11%-9.61M

-17.78%-8.11M

-28.39%-10.35M

-52.02%-8.07M

-14.91%-6.91M

-82.29%-6.88M

17.81%-8.06M

-664.03%-5.31M

-442.51%-6.01M

---3.78M

---9.81M

---695.00K

---1.11M

----

Währungseinheit

USD

Prüfungsmeinungen

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