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GHRS
GH Research PLC
28.26
2 x 20.99
2 x 36.60
bid
ask
-
0.46
1.60%
2 @ 07:30 PM
28.26 +0.00 (0.00%)
Ytd122.52%
1y113.77%
28.00
day range
29.15
12.48
52 week range
30.64
Open28.87Prev Close28.72Low28.00High29.15Mkt Cap1.94B
Vol132.83KAvg Vol277.17KEPS-0.99P/EN/AForward P/E-15.28
Beta1.28Short Ratio10.32Inst. Own71.38%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-0550-d Avg28.27200-d Avg20.361yr Est42.89
Income Statement
Operating Expenses19.45M
Research and Development Expense12.40M
Selling, General and Administrative Expense7.06M
Operating Income-19.45M
Interest Expense83.00K
Net Income-15.15M
Net Income Common Stock-15.15M
Net Income Common Stock (USD)-15.15M
Consolidated Income-15.15M
Earnings per Basic Share-0.23
Earnings per Basic Share (USD)-0.23
Earnings per Diluted Share-0.23
Earning Before Interest & Taxes (EBIT)-15.06M
Earning Before Interest & Taxes (USD)-15.06M
Weighted Average Shares62.05M
Balance Sheet
Cash and Equivalents345.05M
Cash and Equivalents (USD)345.05M
Investments17.60M
Investments Current17.60M
Current Assets368.82M
Property, Plant & Equipment Net502.00K
Total Assets372.35M
Debt Current354.00K
Total Debt360.00K
Current Liabilities12.85M
Debt Non-Current6.00K
Total Liabilities12.86M
Accumulated Retained Earnings (Deficit)-187.84M
Accumulated Other Comprehensive Income-13.51M
Shareholders Equity359.49M
Shareholders Equity (USD)359.49M
Assets Non-Current3.53M
Total Debt (USD)360.00K
Liabilities Non-Current6.00K
Trade and Non-Trade Payables5.93M
Cash Flow
Depreciation, Amortization & Accretion91.00K
Net Cash Flow from Financing111.87M
Net Cash Flow / Change in Cash & Cash Equivalents103.19M
Capital Expenditure-17.00K
Issuance (Purchase) of Equity Shares117.97M
Issuance (Repayment) of Debt Securities -71.00K
Net Cash Flow from Investing6.34M
Net Cash Flow - Investment Acquisitions and Disposals6.36M
Net Cash Flow from Operations-18.05M
Effect of Exchange Rate Changes on Cash -789.00K
Share Based Compensation2.16M