GHRS Stock Annual Balance Sheet. Download in Excel
GH Research PLC
GHRS 
NSD
Sector: Manufacturing
Industry: Medicinal and Botanical Manufacturing
6.85
USD
-0.54
(-7.31%)
Previous close: 7.39 Open: 7.4 Bid: 6.86 Ask: 7.63
52 week range
5.12 14.99
Mkt Cap: 440 M Avg Vol (90 Days): 72,485
Last updated: Sunday 22nd December 2024
Financials
GHRS Balance Sheet
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| Accounts payable | 883000.0 | 2 M | 4 M | |
| Accrued expenses | 883000.0 | 2 M | 6 M | |
| Accumulated depreciation & depletion | -389000.0 | |||
| Additional paid in capital | 291 M | 291 M | 291 M | |
| Cash and equivalents | 277 M | 166 M | 78 M | |
| CashCashEquivalentsAndShortTermInvestments | 277 M | 166 M | 106 M | |
| CashEquivalents | 36 M | 37 M | ||
| Common par | 1 M | |||
| Common stock equity | 281 M | 259 M | 219 M | |
| CommonStock | 1 M | |||
| CurrentAccruedExpenses | 2 M | |||
| CurrentCapitalLeaseObligation | 343000.0 | |||
| Gross fixed assets (Plant Property & Equipment) | 82000.0 | 97000.0 | 1 M | |
| Invested capital | 281 M | 259 M | 219 M | |
| LongTermCapitalLeaseObligation | 631000.0 | |||
| LongTermDebtAndCapitalLeaseObligation | 631000.0 | |||
| Machinery furniture & equipment | 260000.0 | |||
| Net fixed assets (net PP&E) | 82000.0 | 97000.0 | 1 M | |
| NetUnrealizedGainLossForeignCurrency | -11 M | |||
| Other current assets | 3 M | 3 M | 56 M | |
| Other equity adjustments | -6 M | |||
| Other fixed assets | 1 M | |||
| Other non-current assets | 86 M | 61 M | ||
| Other non-current liabilities | -4 M | -10 M | ||
| OtherCurrentLiabilities | 2 M | 4 M | 203000.0 | |
| OtherPayable | 72000.0 | 95000.0 | ||
| Payables | 883000.0 | 2 M | 4 M | |
| Prepaid expenses | 3 M | 2 M | 2 M | |
| Retained earnings | -10 M | -32 M | -68 M | |
| TaxesReceivable | 48000.0 | 90000.0 | 178000.0 | |
| Total assets | 280 M | 254 M | 226 M | |
| Total current assets | 280 M | 169 M | 164 M | |
| Total current liabilities | 3 M | 5 M | 7 M | |
| Total equity | 281 M | 259 M | 219 M | |
| Total liabilities | 3 M | 5 M | 7 M | |
| Total non-current assets | 82000.0 | 86 M | 62 M | |
| Total non-current liabilities | -4 M | -10 M | 631000.0 | |
| TotalEquityGrossMinority | 277 M | 250 M | 219 M | |
| TotalEquityGrossMinorityInterest | 277 M | 250 M | 219 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 280 M | 254 M | 226 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | -4 M | -10 M | 631000.0 | |
| UnrealizedGainLoss | -6 M | |||
| Working capital | 277 M | 164 M | 157 M | |
| debtc | 343000.0 |
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