Is GH Research PLC (GHRS) a Buy, Sell, or Hold?
NASDAQ : GHRS
GH Research PLC
$28.71 USD
-$0.42 (-1.44%)
- Volume
- 633.92K
- Average Volume
- 263.81K
- Market Capitalization
- $1.97B
- P/E Ratio
- -31.21
- Dividend Yield
- 0.00%
- Price Target
- $35.00
- Year High
- $31.00
- Year Low
- $11.32
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $23.04
GHRS Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - |
| costOfRevenue | 335K | - | - | - | - | - | - |
| grossProfit | -335K | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | 38.73M | 35.02M | 29.82M | 20.48M | 8.55M | 338K | 296K |
| generalAndAdministrativeExpenses | - | 15M | 11.12M | 10.06M | 6.54M | 108K | 14000 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 21.61M | 15M | 11.12M | 10.06M | 6.54M | 108K | 14000 |
| otherExpenses | - | 294K | 280K | 14000 | 5000 | - | - |
| operatingExpenses | 60.34M | 50.31M | 41.22M | 30.55M | 15.1M | 446K | 310K |
| costAndExpenses | 60.68M | 50.31M | 41.22M | 30.55M | 15.1M | 446K | 310K |
| netInterestIncome | 2.16M | 1.91M | 1.17M | 858K | -8991 | - | - |
| interestIncome | 2.62M | 2.63M | 1.89M | 858K | 9 | - | - |
| interestExpense | 463K | 717K | 723K | - | 9000 | - | - |
| depreciationAndAmortization | 335K | 315K | 315K | 47000 | 19000 | 446K | 310K |
| ebitda | -47.46M | -38.6M | -35.21M | -22.41M | -9.17M | - | - |
| ebit | -47.8M | -38.91M | -35.52M | -22.46M | -9.19M | -446K | -310K |
| nonOperatingIncomeExcludingInterest | -12.88M | -11.4M | -5.7M | -8.1M | -5.91M | - | - |
| operatingIncome | -60.68M | -50.31M | -41.22M | -30.55M | -15.1M | -446K | -310K |
| totalOtherIncomeExpensesNet | 12.42M | 11.35M | 5.64M | 8.1M | 5.9M | - | - |
| incomeBeforeTax | -48.26M | -38.96M | -35.59M | -22.46M | -9.2M | -446K | -310K |
| incomeTaxExpense | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -48.26M | -38.96M | -35.59M | -22.46M | -9.2M | -446K | -310K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -48.26M | -38.96M | -35.59M | -22.46M | -9.2M | -446K | -310K |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -48.26M | -38.96M | -35.59M | -22.46M | -9.2M | -446K | -310K |
| eps | -0.79 | -0.75 | -0.68 | -0.14 | -0.18 | -0.01 | -0.01 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 246.25M | 100.79M | 78.42M | 165.96M | 276.78M | 5.9M | 498K |
| shortTermInvestments | 34.46M | 48.53M | 83.14M | - | - | - | - |
| cashAndShortTermInvestments | 280.71M | 149.32M | 161.56M | 165.96M | 276.78M | 5.9M | 498K |
| netReceivables | 1.3M | 1.73M | 178K | 90000 | 48000 | - | - |
| accountsReceivables | - | - | - | - | - | - | - |
| otherReceivables | 1.3M | 1.73M | 178K | 90000 | 48000 | - | - |
| inventory | - | - | - | -90000 | 3.01M | -6000 | - |
| prepaids | 3.97M | 3.17M | 2.23M | 2.45M | - | 6000 | - |
| otherCurrentAssets | - | - | 119K | 47000 | 10000 | 11000 | 6000 |
| totalCurrentAssets | 285.98M | 154.22M | 164.09M | 168.54M | 279.84M | 5.91M | 504K |
| propertyPlantEquipmentNet | 620K | 748K | 1.07M | 97000 | 82000 | - | - |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - |
| longTermInvestments | - | 33.3M | 61.14M | 85.72M | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.63M | - | - | - | - | - | - |
| totalNonCurrentAssets | 2.25M | 34.05M | 62.21M | 85.82M | 82000 | - | - |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 288.23M | 188.27M | 226.3M | 254.36M | 279.92M | 5.91M | 504K |
| totalPayables | 4.27M | 4.13M | 3.83M | 1.87M | 883K | 4000 | 93000 |
| accountPayables | 3.77M | 3.74M | 3.49M | 1.87M | 883K | 1000 | 93000 |
| otherPayables | 495K | - | - | - | - | -1000 | - |
| accruedExpenses | 3.34M | - | - | 2.37M | 1.7M | 242K | 11000 |
| shortTermDebt | - | 255K | 343K | - | - | - | - |
| capitalLeaseObligationsCurrent | 365K | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 407K | 8.7M | 6.36M | 312K | 168K | - | - |
| totalCurrentLiabilities | 8.38M | 8.95M | 6.7M | 4.55M | 2.75M | 246K | 104K |
| longTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 147K | 369K | 631K | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 147K | 369K | 631K | 1.87M | - | - | - |
| otherLiabilities | - | - | - | -1.87M | - | - | - |
| capitalLeaseObligations | 512K | 369K | 631K | - | - | - | - |
| totalLiabilities | 8.53M | 9.32M | 7.33M | 4.55M | 2.75M | 246K | 104K |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 1.55M | 1.3M | 1.3M | 1.3M | 1.3M | 871K | 801K |
| retainedEarnings | -154.42M | -106.45M | -67.94M | -32.49M | -10.04M | -835K | -389K |
| additionalPaidInCapital | 431.06M | 291.46M | 291.46M | 291.45M | 291.45M | 5.43M | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -48.26M | -38.96M | -35.59M | -22.46M | -9.2M | -446K | -310K |
| depreciationAndAmortization | 335K | 315K | 315K | 47000 | 19000 | - | - |
| deferredIncomeTax | - | - | - | - | -5.92M | - | - |
| stockBasedCompensation | - | 1.17M | 2.29M | 1.67M | 366K | - | - |
| changeInWorkingCapital | -3.09M | 188K | 1.64M | 2.16M | -559K | 116K | 21000 |
| accountsReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - |
| otherWorkingCapital | -3.09M | 188K | 1.64M | 2.16M | -559K | 116K | 21000 |
| otherNonCashItems | 7.46M | -5M | -2M | -7.62M | 9000 | - | - |
| netCashProvidedByOperatingActivities | -43.55M | -42.28M | -33.34M | -26.2M | -15.28M | -330K | -289K |
| investmentsInPropertyPlantAndEquipment | -121K | -49000 | -100000 | -67000 | -104K | - | - |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -54M | -84.62M | - | - | - |
| salesMaturitiesOfInvestments | 46.29M | 65.18M | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 46.17M | 65.14M | -54.1M | -84.69M | -104K | - | - |
| netDebtIssuance | - | -304K | -219K | - | - | - | - |
| longTermNetDebtIssuance | - | -304K | -219K | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | 139.85M | - | 15000 | - | 309.2M | 5.5M | 797K |
| netCommonStockIssuance | 139.85M | - | 15000 | - | 309.2M | 5.5M | 797K |
| commonStockIssuance | 139.85M | - | 15000 | - | 309.2M | 5.5M | 797K |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -197K | - | - | - | -22.75M | - | - |
| netCashProvidedByFinancingActivities | 139.65M | -304K | -204K | - | 286.45M | 5.5M | 797K |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 90999 | 87999 | 89000 | - | - | - | - | - | - | - |
| grossProfit | -90999 | -87999 | -89000 | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | 12.38M | 11.38M | 10.56M | 8.96M | 7.85M | 8.21M | 8.4M | 9.76M | 8.66M | 8.25M |
| generalAndAdministrativeExpenses | - | - | - | 5.67M | 4.81M | 4.66M | 4.15M | 3.39M | 2.8M | 2.84M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.28M | 5.23M | 5.89M | 5.67M | 4.81M | 4.66M | 4.15M | 3.39M | 2.8M | 2.84M |
| otherExpenses | - | - | - | 75000 | 70000 | 73000 | 74000 | 73000 | 74000 | 71000 |
| operatingExpenses | 18.66M | 16.61M | 16.45M | 14.7M | 12.73M | 12.94M | 12.62M | 13.22M | 11.53M | 11.16M |
| costAndExpenses | 18.75M | 16.7M | 16.54M | 14.7M | 12.73M | 12.94M | 12.62M | 13.22M | 11.53M | 11.16M |
| netInterestIncome | 248K | 260K | 366K | 1.08M | 1.11M | 1.57M | 1.26M | 1.3M | 876K | 1.56M |
| interestIncome | 332K | 350K | 387K | 1.26M | 1.29M | 1.75M | 1.44M | 1.47M | 1.06M | 1.75M |
| interestExpense | 83999 | 89999 | 21000 | 174K | 178K | 179K | 181K | 178K | 179K | 189K |
| depreciationAndAmortization | 90999 | 87999 | 89000 | 82000 | 76000 | 78000 | 79000 | 78000 | 80000 | 78000 |
| ebitda | -18.79M | -13.96M | -13.91M | -9.2M | -10.73M | -8.71M | -12.02M | -10.29M | -7.57M | -11.18M |
| ebit | -18.88M | -14.05M | -14M | -9.28M | -10.8M | -8.79M | -12.1M | -10.37M | -7.65M | -11.26M |
| nonOperatingIncomeExcludingInterest | 135K | -2.65M | -2.54M | -5.42M | -1.93M | -4.15M | -519K | -2.85M | -3.88M | 100000 |
| operatingIncome | -18.75M | -16.7M | -16.54M | -14.7M | -12.73M | -12.94M | -12.62M | -13.22M | -11.53M | -11.16M |
| totalOtherIncomeExpensesNet | -219K | 2.56M | 2.52M | 5.42M | 1.92M | 4.14M | 507K | 2.84M | 3.86M | -113K |
| incomeBeforeTax | -18.97M | -14.14M | -14.02M | -9.29M | -10.81M | -8.8M | -12.11M | -10.38M | -7.67M | -11.27M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -18.97M | -14.14M | -14.02M | -9.29M | -10.81M | -8.8M | -12.11M | -10.38M | -7.67M | -11.27M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -18.97M | -14.14M | -14.02M | -9.29M | -10.81M | -8.8M | -12.11M | -10.38M | -7.67M | -11.27M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -18.97M | -14.14M | -14.02M | -9.29M | -10.81M | -8.8M | -12.11M | -10.38M | -7.67M | -11.27M |
| eps | -0.31 | -0.23 | -0.23 | -0.15 | -0.19 | -0.17 | -0.23 | -0.2 | -0.15 | -0.22 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 242.65M | 246.25M | 249.65M | 253.87M | 244.95M | 100.79M | 90.06M | 87.13M | 77.48M | 78.42M |
| shortTermInvestments | 24.67M | 34.46M | 38.85M | 37.66M | 46.39M | 48.53M | 59.98M | 64.18M | 80.38M | 83.14M |
| cashAndShortTermInvestments | 267.32M | 280.71M | 288.51M | 291.54M | 291.35M | 149.32M | 150.04M | 151.32M | 157.86M | 161.56M |
| netReceivables | - | 1.3M | - | - | - | 1.73M | - | - | - | 178K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | 178K |
| otherReceivables | - | 1.3M | - | - | - | 1.73M | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 3.97M | - | - | - | 3.17M | - | - | - | 2.23M |
| otherCurrentAssets | 4.91M | - | 6.28M | 2.34M | 3.32M | - | 4.91M | 1.6M | 2.62M | 119K |
| totalCurrentAssets | 272.23M | 285.98M | 294.79M | 293.88M | 294.67M | 154.22M | 154.95M | 152.91M | 160.48M | 164.09M |
| propertyPlantEquipmentNet | 580K | 620K | 692K | 739K | 705K | 748K | 859K | 896K | 975K | 1.07M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | 5.38M | 17.15M | 23.99M | 33.3M | 43.81M | 53.17M | 56.13M | 61.14M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.46M | 1.63M | 1.16M | 1.66M | 1.09M | - | - | - | - | - |
| totalNonCurrentAssets | 3.04M | 2.25M | 7.23M | 19.55M | 25.79M | 34.05M | 44.66M | 54.06M | 57.11M | 62.21M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 275.27M | 288.23M | 302.02M | 313.43M | 320.45M | 188.27M | 199.61M | 206.98M | 217.58M | 226.3M |
| totalPayables | 5.21M | 4.27M | 3.84M | 3.45M | 4.77M | 4.13M | 2.95M | 2.57M | 3.55M | 3.83M |
| accountPayables | 5.21M | 3.77M | 3.84M | 3.45M | 4.77M | 3.74M | 2.95M | 2.57M | 3.55M | 3.49M |
| otherPayables | - | - | - | - | - | - | - | - | - | 340K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 2.32M |
| shortTermDebt | - | 365K | - | - | - | 255K | - | - | - | - |
| capitalLeaseObligationsCurrent | 357K | - | 365K | 364K | 336K | - | 275K | 263K | 336K | 343K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 6.25M | 8.02M | 6.21M | 6.16M | 4.81M | 8.7M | 6.57M | 4.97M | 3.38M | 203K |
| totalCurrentLiabilities | 11.82M | 8.38M | 10.41M | 9.97M | 9.92M | 8.95M | 9.79M | 7.8M | 7.28M | 6.7M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 75000 | 147K | 217K | 283K | 322K | 369K | 458K | 497K | 561K | 631K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 75000 | 147K | 217K | 283K | 322K | 369K | 458K | 497K | 561K | 631K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 432K | 147K | 582K | 647K | 658K | 369K | 733K | 760K | 897K | 974K |
| totalLiabilities | 11.89M | 8.53M | 10.62M | 10.25M | 10.24M | 9.32M | 10.24M | 8.3M | 7.84M | 7.33M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.55M | 1.55M | 1.55M | 1.55M | 1.55M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M |
| retainedEarnings | -173.23M | -154.42M | -140.29M | -126.27M | -117.04M | -106.45M | -97.64M | -85.56M | -75.51M | -67.94M |
| additionalPaidInCapital | 431.13M | 431.06M | 431.06M | 431.06M | 431.06M | 291.46M | 291.46M | 291.46M | 291.46M | 291.46M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -18.97M | -14.14M | -14.02M | -9.29M | -10.81M | -8.8M | -12.11M | -10.38M | -7.67M | -11.27M |
| depreciationAndAmortization | 90999 | 87999 | 89000 | 82000 | 76000 | 78000 | 79000 | 78000 | 80000 | 78000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 1.88M | 1.64M | 759K | 273K | 108K | 300K | 591K |
| changeInWorkingCapital | 2.96M | -1.59M | -3.03M | 1.16M | 213K | -624K | -1.42M | 1.68M | 557K | 526K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 2.96M | -1.59M | -3.03M | 1.16M | 213K | -624K | -1.42M | 1.68M | 557K | 526K |
| otherNonCashItems | 5.25M | 3.38M | 2.51M | -2.8M | 315K | -1.86M | 880K | -1.42M | -2.87M | 1.99M |
| netCashProvidedByOperatingActivities | -10.67M | -12.26M | -14.44M | -8.97M | -8.57M | -10.45M | -12.31M | -9.94M | -9.6M | -8.08M |
| investmentsInPropertyPlantAndEquipment | -63000 | -18090 | -41262 | -59000 | -4000 | -24069 | -4000 | -8000 | -12000 | -24000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 8.7M | 29.07M | 10.33M | 15.77M | 11.84M | 21.36M | 15.29M | - | - | - |
| otherInvestingActivities | - | -20.49M | 145.39K | - | - | -931 | - | 19.74M | 8.8M | - |
| netCashProvidedByInvestingActivities | 8.64M | 8.57M | 10.44M | 15.71M | 11.84M | 21.33M | 15.28M | 19.73M | 8.79M | -24000 |
| netDebtIssuance | - | - | - | -63000 | - | -59000 | -60000 | -114K | -71000 | -56000 |
| longTermNetDebtIssuance | - | - | - | -63000 | - | -59000 | -60000 | -114K | -71000 | -56000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 72000 | -2.06M | 1.04M | 4.39M | 150M | - | - | - | - | - |
| netCommonStockIssuance | 72000 | -2.06M | 1.04M | 4.39M | 150M | - | - | - | - | - |
| commonStockIssuance | 72000 | -2.06M | 1.04M | 4.39M | 150M | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -70000 | -68227 | -69504 | -5.4M | -9.14M | - | - | - | - | 15000 |
| netCashProvidedByFinancingActivities | 1999 | -2.13M | 968.65K | -1.07M | 140.86M | -59000 | -60000 | -114K | -71000 | -41000 |