GH Research Balance Sheet (2020-2025) | GHRS

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Balance Sheet Dec2020 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 280.75M276.78M270.75M265.38M256.94M165.96M105.08M96.89M86.44M78.42M77.48M87.13M90.06M100.79M244.95M253.87M249.65M246.25M
Receivables - Other (Quarter) 0.12M1.58M1.16M
Prepaid Assets (Quarter) 4.82M2.93M2.71M0.86M3.10M2.59M1.90M1.01M2.77M2.23M2.62M1.60M4.91M4.90M3.32M2.35M6.28M5.27M
Current Assets (Quarter) 285.56M166.03M273.46M266.23M260.04M168.54M164.72M166.40M164.04M164.09M160.48M152.91M154.95M154.22M294.67M293.88M294.79M285.98M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.07M0.04M0.08M0.09M0.08M0.01M1.22M73.87M68.53M1.20M0.97M0.90M0.86M0.75M0.70M0.74M0.69M0.62M
Long-Term Investments (Quarter) 122.08M85.72M83.32M72.70M67.45M61.14M56.13M53.17M43.81M33.30M33.84M37.66M38.85M34.46M
Other Non-Current Assets (Quarter) 1.09M1.66M1.16M1.63M
Non-Current Assets (Quarter) 0.07M122.08M0.08M0.09M0.08M85.82M84.54M73.87M68.53M62.21M57.11M54.06M44.66M34.05M25.79M19.55M7.23M2.25M
Assets (Quarter) 285.63M288.11M273.54M266.32M260.12M254.36M249.26M240.27M232.57M226.30M217.58M206.98M199.61M188.27M320.45M313.43M302.02M288.23M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.21M0.40M1.54M1.71M1.75M1.87M2.93M2.91M2.71M3.49M3.55M2.57M2.95M3.74M4.77M3.45M3.84M3.77M
Payables (Quarter) 1.21M0.40M1.54M1.71M1.75M1.87M2.93M2.91M2.71M3.49M3.55M2.57M2.95M3.74M4.77M3.45M3.84M3.77M
Accumulated Expenses (Quarter) 0.24M1.70M2.37M2.33M3.87M3.34M
Other Accumulated Expenses (Quarter) 0.82M2.98M2.52M1.39M1.64M2.68M3.38M3.38M3.17M2.87M3.38M4.97M6.57M4.96M4.81M6.16M6.21M4.24M
Current Leases (Quarter) 0.79M0.73M0.66M0.34M0.56M0.50M0.46M0.37M0.34M0.36M0.36M0.36M
Total Current Liabilities (Quarter) 2.03M3.38M4.07M3.10M3.38M4.55M6.64M6.56M6.13M6.70M7.28M7.80M9.79M8.95M9.92M9.97M10.41M8.38M
Non-Current Liabilities
Operating Leases (Quarter) 1.00M0.37M0.50M
Non-Current Deferred Tax Liability (Quarter) 1.10M0.20M
Total Non-Current Liabilities (Quarter) 0.79M0.73M0.66M0.63M0.56M0.50M0.46M0.37M0.32M0.28M0.22M0.15M
Total Liabilities (Quarter) 2.03M3.38M4.07M3.10M3.38M4.55M7.43M7.29M6.79M7.33M7.84M8.30M10.24M9.32M10.24M10.25M10.62M8.53M
Shareholder's Equity
Common Equity (Quarter) 283.60M277.18M269.48M263.22M256.74M249.82M241.83M232.98M225.77M218.97M209.75M198.68M189.37M178.95M310.21M303.18M291.40M279.70M
Liabilities and Shareholders Equity (Quarter) 285.63M288.11M273.54M266.32M260.12M254.36M249.26M240.27M232.57M226.30M217.58M206.98M199.61M188.27M320.45M313.43M302.02M288.23M
Retained Earnings (Quarter) -5.95M-16.37M291.45M291.45M-15.91M-32.49M291.45M291.45M291.45M291.46M291.46M291.46M291.46M-106.45M431.06M431.06M431.06M-154.43M