GH RESEARCH PLC (GHRS) Stock Balance Sheet
NASDAQ:GHRS - Nasdaq - IE000GID8VI0 - Common Stock - Currency: USD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 41.39M | 130.30M | 276.78M | 5.89M | 498.00K | |||
| Cash Equivalents | 37.03M | 35.70M | 276.80M | 5.90M | 500.00K | |||
| Marketable Securities | 83.14M | N/A | N/A | N/A | N/A | |||
| Receivables | 178.00K | 100.00K | 0.00 | N/A | N/A | |||
| Other Current Assets | 2.35M | 2.40M | 3.00M | 0.00 | 0.00 | |||
| Total Current Assets | 164.09M | 168.50M | 279.80M | 5.90M | 500.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.07M | 100.00K | 100.00K | N/A | N/A | |||
| Investments And Advances | 61.14M | 85.70M | N/A | N/A | N/A | |||
| Total Non-Current Assets | 62.21M | 85.90M | 100.00K | 0.00 | 0.00 | |||
| TOTAL ASSETS | 226.30M | 254.40M | 279.90M | 5.90M | 500.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 343.00K | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 2.33M | 2.40M | 1.70M | N/A | N/A | |||
| Accounts Payable | 3.49M | 1.90M | 900.00K | 0.00 | 100.00K | |||
| Other Current Liabilities | 543.00K | 300.00K | 200.00K | 200.00K | 0.00 | |||
| Total Current Liabilities | 6.70M | 4.50M | 2.70M | 200.00K | 100.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 631.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 631.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 7.33M | 4.50M | 2.70M | 200.00K | 100.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -63.29M | -29.90M | -9.70M | -800.00K | -400.00K | |||
| Additional Paid In Capital | 291.46M | 291.40M | 291.40M | 5.40M | 0.00 | |||
| Common Shares | 1.30M | 1.30M | 1.30M | 900.00K | 800.00K | |||
| Other Shareholders' Equity | -10.51M | -13.00M | -5.90M | 200.00K | 0.00 | |||
| Shares Outstanding | 52.03M | 52.00M | 52.00M | 50.50M | 50.50M | |||
| Tangible Book Value per Share | 4.21 | 4.80 | 5.33 | 0.11 | 0.01 | |||
| Total Shareholders' Equity | 218.97M | 249.80M | 277.20M | 5.70M | 400.00K | |||
| TOTAL LIABILITIES AND EQUITY | 226.30M | 254.40M | 279.90M | 5.90M | 500.00K | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | N/A | N/A | N/A | N/A | |||
| Current Ratio | 24.49 | 37.44 | 103.63 | 29.50 | 5.00 | |||
| Return On Assets (ROA) | -15.73% | -8.83% | -3.29% | -7.63% | -62.00% | |||
| Return On Equity (ROE) | -16.25% | -8.99% | -3.32% | -7.89% | -77.50% | |||
All data in USD , ROIC based on taxRate of 0.21