GH Research Balance Sheet (2020-2025) | GHRS

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Balance Sheet Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)
5.89M5.89M280.75M276.78M276.78M265.38M276.78M165.96M165.96M165.96M165.96M78.42M77.48M87.13M90.06M100.79M100.79M100.79M100.79M100.79M
Short-term Investments (Quarter)
0.01M54.06M54.73M55.49M55.62M51.35M41.97M32.52M19.39M12.56M
Cash & Current Investments (Quarter)
5.89M5.89M280.75M276.79M276.78M265.38M276.78M165.96M220.01M220.68M221.45M134.03M128.83M129.10M122.58M120.18M113.35M100.79M100.79M100.79M
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)
0.07M0.01M0.08M0.09M0.08M0.04M1.22M1.18M1.08M0.22M0.97M0.90M0.86M0.75M0.70M0.74M0.69M0.62M
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)
0.07M122.08M0.08M0.09M0.08M85.82M84.54M73.87M68.53M62.21M57.11M54.06M44.66M160.07M25.79M19.55M7.23M134.24M
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)
1.70M2.37M2.33M1.87M1.38M2.00M1.62M
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)
0.34M0.26M0.36M
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
Convertible Debt (Quarter)
54.81M44.23M
Pension (Quarter)
0.26M
Non-Current Deferred Tax Liability (Quarter)
1.10M0.20M
Operating Leases (Quarter)
0.79M0.73M0.66M1.00M0.56M0.50M0.46M0.37M0.34M0.36M0.36M0.36M
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)
277.18M249.82M218.97M178.95M279.70M
Shareholder's 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)
0.13M-16.37M0.69M1.16M1.58M-12.40M3.87M2.81M2.89M4.65M4.29M3.71M4.87M-12.67M6.67M8.41M10.71M-22.95M