GH Research reported total assets of $372.35M and total liabilities of $12.86M for the quarter ended Jun 2026, up 18.8% year over year. This balance sheet covers 21 quarters of results from Dec 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2020 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Current Assets | |||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 280.75M | 276.78M | 270.75M | 265.38M | 256.94M | 165.96M | 105.08M | 96.89M | 86.44M | 78.42M | 77.48M | 87.13M | 90.06M | 100.79M | 244.95M | 253.87M | 249.65M | 246.25M | 242.65M | 345.05M | |
| Short-term InvestmentsInvestments (Current) | 54.06M | 54.73M | 55.49M | -54.00M | 51.35M | 41.97M | 32.52M | 19.39M | 12.56M | 34.46M | 24.67M | 17.60M | |||||||||
| Cash & Current Investments | 280.75M | 276.78M | 270.75M | 265.38M | 256.94M | 165.96M | 159.14M | 151.62M | 141.93M | 24.42M | 128.83M | 129.10M | 122.58M | 120.18M | 257.51M | 253.87M | 249.65M | 280.71M | 267.32M | 362.65M | |
| Securities - Tradable | 0.56M | 0.72M | -1.51M | -1.22M | -0.10M | -0.54M | -0.65M | 0.91M | -0.17M | 0.06M | -0.08M | -0.06M | -0.13M | -0.08M | -0.13M | ||||||
| Prepaid Assets | 4.82M | 3.07M | 2.71M | 0.86M | 3.10M | 2.59M | 1.90M | 1.01M | 2.77M | 2.53M | 2.62M | 1.60M | 4.91M | 4.90M | 3.32M | 2.35M | 6.28M | 5.27M | 4.91M | 6.17M | |
| Current Assets | 285.56M | 279.84M | 273.46M | 266.23M | 260.04M | 168.54M | 164.72M | 166.40M | 164.04M | 164.09M | 160.48M | 152.91M | 154.95M | 154.22M | 294.67M | 293.88M | 294.79M | 285.98M | 272.23M | 368.82M | |
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant & Equipment (Net) | 0.07M | 122.08M | 0.08M | 0.09M | 0.08M | 85.82M | 84.54M | 73.87M | 68.53M | 62.21M | 57.11M | 54.06M | 44.66M | 0.75M | 25.79M | 19.55M | 7.23M | 2.25M | 3.04M | 3.52M | |
| Long-Term Investments | 122.08M | 123.66M | 125.87M | 126.77M | 134.24M | ||||||||||||||||
| Other Non-Current Assets | 1.09M | 1.66M | 1.16M | 1.63M | 2.46M | 3.02M | |||||||||||||||
| Non-Current Assets | 0.07M | 8.27M | 0.08M | 0.09M | 0.08M | 85.82M | 84.54M | 73.87M | 68.53M | 62.21M | 57.11M | 54.06M | 44.66M | 34.05M | 25.79M | 19.55M | 7.23M | 2.25M | 3.04M | 3.52M | |
| Assets | 285.63M | 288.11M | 273.54M | 266.32M | 260.12M | 254.36M | 249.26M | 240.27M | 232.57M | 226.30M | 217.58M | 206.98M | 199.61M | 188.27M | 320.45M | 313.43M | 302.02M | 288.23M | 275.27M | 372.35M | |
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Accounts Payables | 1.21M | 0.88M | 1.54M | 1.71M | 1.75M | 1.87M | 2.93M | 2.91M | 2.71M | 3.49M | 3.55M | 2.57M | 2.95M | 3.74M | 4.77M | 3.45M | 3.84M | 3.77M | 5.21M | 5.93M | |
| Payables | 1.21M | 0.88M | 1.54M | 1.71M | 1.75M | 1.87M | 2.93M | 2.91M | 2.71M | 3.49M | 3.55M | 2.57M | 2.95M | 3.74M | 4.77M | 3.45M | 3.84M | 3.77M | 5.21M | 5.93M | |
| Other Accumulated Expenses | 0.82M | 2.98M | 2.52M | 1.39M | 1.64M | 2.68M | 3.38M | 3.38M | 3.17M | 2.87M | 3.38M | 4.97M | 6.57M | 4.96M | 4.81M | 6.16M | 6.21M | 4.24M | 6.25M | 6.57M | |
| Current Leases | 0.79M | 0.73M | 0.66M | 0.34M | 0.56M | 0.50M | 0.46M | 0.26M | 0.32M | 0.28M | 0.22M | 0.15M | 0.07M | 0.01M | |||||||
| Total Current Liabilities | 2.03M | 3.38M | 4.07M | 3.10M | 3.38M | 4.55M | 6.64M | 6.56M | 6.13M | 6.70M | 7.28M | 7.80M | 9.79M | 8.95M | 9.92M | 9.97M | 10.41M | 8.38M | 11.81M | 12.85M | |
| Non-Current Liabilities | |||||||||||||||||||||
| Operating Leases | 0.33M | 0.27M | 0.26M | 1.00M | 0.34M | 0.26M | 0.28M | 0.37M | 0.34M | 0.36M | 0.36M | 0.36M | 0.36M | 0.35M | |||||||
| Non-Current Deferred Tax Liability | 1.10M | 0.20M | |||||||||||||||||||
| Total Non-Current Liabilities | 0.79M | 0.73M | 0.66M | 0.63M | 0.56M | 0.50M | 0.46M | 0.37M | 0.32M | 0.28M | 0.22M | 0.15M | 0.07M | 0.01M | |||||||
| Total Liabilities | 2.03M | 3.38M | 4.07M | 3.10M | 3.38M | 4.55M | 7.43M | 7.29M | 6.79M | 7.33M | 7.84M | 8.30M | 10.24M | 9.32M | 10.24M | 10.25M | 10.62M | 8.53M | 11.89M | 12.86M | |
| Shareholder's Equity | |||||||||||||||||||||
| Common Equity | 283.60M | 277.18M | 269.48M | 263.22M | 256.74M | 249.82M | 241.83M | 232.98M | 225.77M | 218.97M | 209.75M | 198.68M | 189.37M | 178.95M | 310.21M | 303.18M | 291.40M | 279.70M | 263.38M | 359.49M | |
| Liabilities and Shareholders Equity | 285.63M | 288.11M | 273.54M | 266.32M | 260.12M | 254.36M | 249.26M | 240.27M | 232.57M | 226.30M | 217.58M | 206.98M | 199.61M | 188.27M | 320.45M | 313.43M | 302.02M | 288.23M | 275.27M | 372.35M | |
| Retained Earnings | -5.95M | -4.98M | 291.45M | 291.45M | -15.91M | -32.49M | 291.45M | 291.45M | 291.45M | 291.46M | 291.46M | 291.46M | 291.46M | -106.45M | 431.06M | 431.06M | 431.06M | 431.06M | 431.13M | 542.67M |