GH Research Balance Sheet (2020-2026) | 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 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter) 280.75M276.78M270.75M265.38M256.94M165.96M105.08M96.89M86.44M78.42M77.48M87.13M90.06M100.79M244.95M253.87M249.65M246.25M345.10M
Short-term Investments (Quarter) 0.01M0.01M54.06M54.73M55.49M55.62M51.35M41.97M32.52M19.39M12.56M
Cash & Current Investments (Quarter) 0.01M280.75M276.79M270.75M265.38M256.94M165.96M159.14M151.62M141.93M134.03M128.83M129.10M122.58M120.18M257.51M253.87M249.65M246.25M345.10M
Securities (Quarter) -8.64M-19.67M
Loans - Gross (Quarter) 34.05M2.25M
Prepaid Assets (Quarter) 6.17M
Current Assets (Quarter) 368.82M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 3.52M
Long-Term Investments (Quarter) 122.08M85.72M83.32M72.70M67.45M61.14M56.13M53.17M43.81M33.30M33.84M37.66M38.85M34.46M
Other Non-Current Assets (Quarter) 3.02M
Non-Current Assets (Quarter) 3.52M
Assets (Quarter) 372.35M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 5.93M
Payables (Quarter) 5.93M
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) 0.35M
Total Current Liabilities (Quarter) 12.85M
Non-Current Liabilities
Operating Leases (Quarter) 0.01M
Convertible Debt (Quarter) 54.81M44.23M
Non-Current Deferred Tax Liability (Quarter) 1.10M0.20M
Total Non-Current Liabilities (Quarter) 0.01M
Total Liabilities (Quarter) 12.86M
Shareholder's Equity
Common Equity (Quarter) 359.49M
Liabilities and Shareholders Equity (Quarter) 372.35M
Retained Earnings (Quarter) 542.67M