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GHRS
GH Research PLC
26.42
2 x 19.36
2 x 33.81
bid
ask
-
0.46
1.71%
2 @ 06:18 AM
27.55 +1.13 (4.28%)
Ytd108.03%
1y107.70%
26.08
day range
27.29
11.32
52 week range
28.96
Open27.08Prev Close26.88Low26.08High27.29Mkt Cap1.81B
Vol181.37KAvg Vol251.72KEPS-0.91P/EN/AForward P/E-13.22
Beta1.31Short Ratio7.50Inst. Own70.22%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0650-d Avg22.16200-d Avg16.461yr Est39.50
Income Statement
Operating Expenses18.75M
Research and Development Expense12.38M
Selling, General and Administrative Expense6.37M
Operating Income-18.75M
Interest Expense84.00K
Net Income-18.97M
Net Income Common Stock-18.97M
Net Income Common Stock (USD)-18.97M
Consolidated Income-18.97M
Earnings per Basic Share-0.31
Earnings per Basic Share (USD)-0.31
Earnings per Diluted Share-0.31
Earning Before Interest & Taxes (EBIT)-18.88M
Earning Before Interest & Taxes (USD)-18.88M
Weighted Average Shares62.03M
Balance Sheet
Cash and Equivalents242.65M
Cash and Equivalents (USD)242.65M
Investments24.67M
Investments Current24.67M
Current Assets272.23M
Property, Plant & Equipment Net580.00K
Total Assets275.27M
Debt Current357.00K
Total Debt432.00K
Current Liabilities11.82M
Debt Non-Current75.00K
Total Liabilities11.89M
Accumulated Retained Earnings (Deficit)-173.23M
Accumulated Other Comprehensive Income-10.95M
Shareholders Equity263.38M
Shareholders Equity (USD)263.38M
Assets Non-Current3.04M
Total Debt (USD)432.00K
Liabilities Non-Current75.00K
Trade and Non-Trade Payables5.21M
Cash Flow
Depreciation, Amortization & Accretion91.00K
Net Cash Flow from Financing2.00K
Net Cash Flow / Change in Cash & Cash Equivalents-2.03M
Capital Expenditure-63.00K
Issuance (Purchase) of Equity Shares72.00K
Issuance (Repayment) of Debt Securities -70.00K
Net Cash Flow from Investing8.64M
Net Cash Flow - Investment Acquisitions and Disposals8.70M
Net Cash Flow from Operations-13.87M
Effect of Exchange Rate Changes on Cash -1.57M
Share Based Compensation1.83M