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GH Research PLC

GHRS
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28.070USD
-0.310-1.09%
Close 07-31 16:00ETQuotes delayed by 15 min
1.92BMarket Cap
LossP/E TTM

GHRS Balance Sheet

You can check out the annual or quarterly balance sheets of GH Research PLC here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total equity
Cash, cash equivalents and short-term investments
-8.25%267.32M
87.99%280.71M
92.29%288.51M
92.67%291.54M
84.56%291.35M
-7.57%149.32M
-6.97%150.04M
35.50%151.31M
-3.05%157.86M
-2.65%161.56M
-37.23%161.28M
-57.92%111.67M
-39.86%162.82M
-40.04%165.96M
-8.48%256.94M
-9.31%265.38M
5816.74%270.75M
--276.78M
--280.75M
--292.63M
--4.58M
- Cash and cash equivalents
-0.94%242.65M
144.32%246.25M
177.21%249.65M
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
--276.78M
--280.75M
--292.63M
--4.58M
-Short-term investments
-46.82%24.67M
-29.00%34.46M
-35.22%38.85M
-41.32%37.66M
-42.28%46.39M
-41.62%48.53M
-19.86%59.98M
334.38%64.18M
39.20%80.38M
--83.14M
--74.84M
--14.78M
--57.74M
----
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Other current assets
47.76%4.91M
7.49%5.27M
27.99%6.28M
46.93%2.35M
26.85%3.32M
93.79%4.90M
77.54%4.91M
-97.08%1.60M
38.08%2.62M
-2.20%2.53M
-10.81%2.77M
6293.46%54.73M
-30.11%1.90M
-15.66%2.59M
-35.63%3.10M
421.95%856.00K
182.31%2.71M
--3.07M
--4.82M
--164.00K
--961.00K
Total current assets
-7.61%272.23M
85.43%285.98M
90.25%294.79M
92.19%293.88M
83.62%294.67M
-6.01%154.22M
-5.54%154.95M
-8.11%152.91M
-2.57%160.48M
-2.64%164.09M
-36.92%164.04M
-37.50%166.40M
-39.77%164.72M
-39.77%168.54M
-8.94%260.04M
-9.07%266.23M
4838.83%273.46M
--279.84M
--285.56M
--292.79M
--5.54M
Non-current assets
Net Fixed Assets
-17.73%580.00K
-17.11%620.00K
-19.44%692.00K
-17.52%739.00K
-27.69%705.00K
-30.03%748.00K
-20.32%859.00K
-23.81%896.00K
-20.15%975.00K
1002.06%1.07M
1183.33%1.08M
1267.44%1.18M
1407.41%1.22M
18.29%97.00K
15.07%84.00K
186.67%86.00K
326.32%81.00K
--82.00K
--73.00K
--30.00K
--19.00K
Other non-current assets
125.23%2.46M
--1.63M
--1.16M
--1.66M
--1.09M
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Total non-current assets
-88.23%3.04M
-93.38%2.25M
-83.81%7.23M
-63.84%19.55M
-54.85%25.79M
-45.27%34.05M
-34.82%44.66M
-26.81%54.06M
-32.45%57.11M
-27.51%62.21M
81479.76%68.53M
85798.84%73.87M
104272.84%84.54M
104559.76%85.82M
15.07%84.00K
186.67%86.00K
326.32%81.00K
--82.00K
--73.00K
--30.00K
--19.00K
Total assets
-14.10%275.27M
53.09%288.23M
51.31%302.02M
51.43%313.43M
47.28%320.45M
-16.80%188.27M
-14.17%199.61M
-13.86%206.98M
-12.71%217.58M
-11.03%226.30M
-10.59%232.57M
-9.78%240.27M
-8.88%249.26M
-9.13%254.36M
-8.93%260.12M
-9.05%266.32M
4823.40%273.54M
--279.92M
--285.63M
--292.82M
--5.56M
Liabilities
Current liabilities
-Other payables
29.91%6.25M
-14.42%4.24M
-5.48%6.21M
23.92%6.16M
42.04%4.81M
72.84%4.96M
107.33%6.57M
47.04%4.97M
0.27%3.38M
7.09%2.87M
93.70%3.17M
143.37%3.38M
33.92%3.38M
43.52%2.68M
99.63%1.64M
-61.34%1.39M
116.21%2.52M
--1.87M
--819.00K
--3.59M
--1.17M
Short-term debt and lease liabilities
6.25%357.00K
43.14%365.00K
32.73%365.00K
38.40%364.00K
0.00%336.00K
-25.66%255.00K
5.77%275.00K
-1.50%263.00K
0.60%336.00K
--343.00K
--260.00K
--267.00K
--334.00K
--0.00
--0.00
--0.00
--0.00
----
----
----
----
-Short-term lease liabilities
6.25%357.00K
43.14%365.00K
32.73%365.00K
38.40%364.00K
0.00%336.00K
-25.66%255.00K
5.77%275.00K
-1.50%263.00K
0.60%336.00K
--343.00K
--260.00K
--267.00K
--334.00K
----
----
----
----
----
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Other current liabilities
29.91%6.25M
-14.42%4.24M
-5.48%6.21M
23.92%6.16M
42.04%4.81M
72.84%4.96M
107.33%6.57M
47.04%4.97M
0.27%3.38M
7.09%2.87M
93.70%3.17M
143.37%3.38M
33.92%3.38M
43.52%2.68M
99.63%1.64M
-61.34%1.39M
116.21%2.52M
--1.87M
--819.00K
--3.59M
--1.17M
Total current liabilities
19.13%11.81M
-6.40%8.38M
6.35%10.41M
27.74%9.97M
36.33%9.92M
33.61%8.95M
59.55%9.79M
18.99%7.80M
9.60%7.28M
47.40%6.70M
81.21%6.13M
111.86%6.56M
63.26%6.64M
65.37%4.55M
66.50%3.38M
-32.60%3.10M
227.64%4.07M
--2.75M
--2.03M
--4.59M
--1.24M
Non-current liabilities
Long-term debt and lease liabilities
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-Long-term debt
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--0.00
--0.00
--0.00
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
Other non-current liabilities
----
--0.00
----
----
----
----
--0.00
--0.00
--0.00
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
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Total non-current liabilities
-76.71%75.00K
-60.16%147.00K
-52.62%217.00K
-43.06%283.00K
-42.60%322.00K
-41.52%369.00K
-30.71%458.00K
-32.10%497.00K
-29.08%561.00K
--631.00K
--661.00K
--732.00K
--791.00K
--0.00
--0.00
--0.00
--0.00
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Total liabilities
16.11%11.89M
-8.53%8.53M
3.71%10.63M
23.50%10.25M
30.68%10.24M
27.14%9.32M
50.77%10.24M
13.86%8.30M
5.48%7.84M
61.28%7.33M
100.74%6.79M
135.51%7.29M
82.71%7.43M
65.37%4.55M
66.50%3.38M
-32.60%3.10M
227.64%4.07M
--2.75M
--2.03M
--4.59M
--1.24M
Shareholders' equity
Common equity
0.02%432.68M
47.77%432.61M
47.77%432.61M
47.77%432.61M
47.77%432.61M
0.00%292.76M
0.01%292.76M
0.01%292.76M
0.01%292.76M
0.01%292.76M
0.00%292.75M
0.00%292.75M
0.00%292.75M
0.00%292.75M
0.00%292.75M
-0.02%292.75M
4546.07%292.75M
--292.75M
--292.75M
--292.81M
--6.30M
Retained earnings
-48.01%-173.23M
-45.07%-154.43M
-43.67%-140.29M
-47.58%-126.27M
-54.99%-117.04M
-56.68%-106.45M
-72.31%-97.64M
-67.24%-85.56M
-73.88%-75.51M
-109.09%-67.94M
-256.25%-56.67M
-230.78%-51.16M
-174.87%-43.43M
-223.73%-32.49M
-167.52%-15.91M
-276.30%-15.47M
-696.37%-15.80M
---10.04M
---5.95M
---4.11M
---1.98M
Capital reserves
0.02%431.13M
47.90%431.06M
47.90%431.06M
47.90%431.06M
47.90%431.06M
0.00%291.46M
0.01%291.46M
0.01%291.46M
0.01%291.46M
0.01%291.46M
0.00%291.45M
0.00%291.45M
0.00%291.45M
0.00%291.45M
0.00%291.45M
-0.02%291.45M
5267.37%291.45M
--291.45M
--291.45M
--291.51M
--5.43M
Gains losses not affecting retained earnings
8.94%-10.95M
6.25%-11.78M
-9.56%-11.63M
5.47%-11.57M
-1.98%-12.03M
-19.55%-12.56M
19.52%-10.62M
-7.24%-12.24M
-3.85%-11.80M
19.39%-10.51M
39.14%-13.20M
24.98%-11.42M
-39.14%-11.36M
-120.82%-13.04M
-550.53%-21.68M
-3018.44%-15.22M
-408100.00%-8.16M
---5.90M
---3.33M
---488.00K
---2.00K
Total equity
-15.10%263.38M
56.30%279.70M
53.88%291.40M
52.60%303.18M
47.90%310.21M
-18.28%178.95M
-16.13%189.37M
-14.72%198.68M
-13.27%209.75M
-12.35%218.97M
-12.06%225.77M
-11.49%232.98M
-10.26%241.83M
-9.87%249.82M
-9.47%256.74M
-8.67%263.22M
6145.14%269.48M
--277.18M
--283.60M
--288.23M
--4.32M
Currency unit
--USD
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Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing GHRS stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does GH Research PLC Have?

In its most recent quarterly, GH Research PLC had 242.65M in cash and cash equivalents.

How Much Are GH Research PLC's Total Liabilities?

GH Research PLC reported 8.53M in total liabilities as of the latest reported quarter, including 8.38M in current liabilities and 147.00K in non-current liabilities.

What Are GH Research PLC's Total Assets?

As of the latest reported quarter, GH Research PLC's total assets were 288.23M, consisting of 285.98M in current assets and 2.25M in non-current assets.

How Much Shareholders' Equity Does GH Research PLC Have?

GH Research PLC reported 279.70M in total shareholders' equity as of the latest reported quarter.
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