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GHRS
GH Research PLC
20.86
2 x 20.99
2 x 36.60
bid
ask
-
0.64
2.98%
2 @ 04:00 PM
20.86 +0.00 (0.00%)
Ytd64.25%
1y66.35%
20.39
day range
21.35
12.04
52 week range
31.44
Open21.26Prev Close21.50Low20.39High21.35Mkt Cap1.43B
Vol305.38KAvg Vol296.06KEPS-0.99P/EN/AForward P/E-11.28
Beta1.32Short Ratio6.36Inst. Own72.15%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-0550-d Avg24.21200-d Avg21.531yr 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