COM:GHRES
GH Research PLC
- Stock
Last Close
9.62
22/11 21:00
Market Cap
482.30M
Beta: -
Volume Today
61.64K
Avg: -
Preview
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Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -19K - | -42K 121.05% | -60K 42.86% | -1.03M 1,613.33% | -1.15M 11.77% | -2.13M 85.03% | -1.84M 13.64% | -4.09M 122.82% | -5.76M 40.87% | 334K 105.80% | -441K 232.04% | -16.59M 3,661.00% | -10.94M 34.06% | -7.73M 29.33% | -5.65M 26.91% | -11.27M 99.54% | -7.67M 31.99% | -10.38M 35.39% | |
depreciation and amortization | 1K - | 1K 0% | 3K 200% | 6K 100% | 9K 50% | 11K 22.22% | 11K 0% | 12K 9.09% | 13K 8.33% | 77K 492.31% | 80K 3.90% | 80K 0% | 78K 2.50% | 80K 2.56% | 78K 2.50% | ||||
deferred income tax | -3.38M - | 199K - | -217K 209.05% | -1.11M 411.52% | 4.68M 521.71% | ||||||||||||||
stock based compensation | 119K - | 235K 97.48% | 327K 39.15% | 466K 42.51% | 419K 10.09% | 459K 9.55% | 551K 20.04% | 451K 18.15% | 647K 43.46% | 642K 0.77% | -138K - | ||||||||
change in working capital | -83K - | 40K 148.19% | -17K 142.50% | 121K 811.76% | 61K 49.59% | 1.43M 2,244.26% | -4.67M 426.50% | 2.62M 156.09% | 1.67M 36.35% | 987K 40.79% | -1.85M 287.44% | 1.35M 173.24% | 2.47M 82.51% | 700K 71.69% | -2.05M 393.43% | 526K 125.61% | 557K 5.89% | 1.67M 200.01% | |
accounts receivables | |||||||||||||||||||
inventory | |||||||||||||||||||
accounts payables | |||||||||||||||||||
other working capital | |||||||||||||||||||
other non cash items | 12K - | 3K 75% | -2.53M 84,433.33% | -2.24M 11.34% | -7.08M 215.83% | -6.18M 12.69% | 7.89M 227.60% | 752K 90.47% | -1.31M 274.34% | -2.25M 71.93% | -2.74M 21.56% | -2.41M 12.15% | -1.07M 55.46% | ||||||
net cash provided by operating activities | -102K - | -2K 98.04% | -77K 3,750% | -906K 1,076.62% | -1.09M 19.98% | -681K 37.35% | -9.76M 1,332.75% | -3.76M 61.48% | -6.00M 59.69% | -5.29M 11.91% | -8.04M 52.19% | -6.87M 14.64% | -6.88M 0.26% | -8.03M 16.57% | -10.34M 28.83% | -8.09M 21.81% | -9.60M 18.69% | -9.86M 2.73% | |
investments in property plant and equipment | -21K - | -21K 0% | -14K 33.33% | -50K 257.14% | -19K 62% | -10K 47.37% | -24K 140% | -15K 37.50% | -18K 20% | -22K 22.22% | -46K 109.09% | -8K 82.61% | -24K 200% | -12K 50% | -7.92K 34.00% | ||||
acquisitions net | |||||||||||||||||||
purchases of investments | -84.62K - | -54M 63,713.95% | -387.50K 99.28% | 24.29K 106.27% | 647.71K 2,566.45% | ||||||||||||||
sales maturities of investments | 3.80M - | 24.63M 548.05% | |||||||||||||||||
other investing activites | -84.54M - | 387.50K - | -24.29K 106.27% | -647.71K 2,566.45% | 5M 871.95% | -5M 200% | |||||||||||||
net cash used for investing activites | -21K - | -21K 0% | -14K 33.33% | -50K 257.14% | -19K 62% | -10K 47.37% | -24K 140% | -15K 37.50% | -84.64M 564,160% | -54.02M 36.17% | -46K 99.91% | -8K 82.61% | -24K 200% | 8.79M 36,716.67% | 19.62M 123.24% | ||||
debt repayment | -70K - | -37K 47.14% | -56K 51.35% | -56K 0% | -114K - | ||||||||||||||
common stock issued | 14.92K - | ||||||||||||||||||
common stock repurchased | |||||||||||||||||||
dividends paid | |||||||||||||||||||
other financing activites | -2.60M - | -171K 93.43% | 80 - | ||||||||||||||||
net cash used provided by financing activities | 5.40M - | 289.22M - | -2.60M 100.90% | -171K 93.43% | -70K - | -37K 47.14% | -56K 51.35% | -41K 26.79% | -71K 73.17% | -113.26K 59.52% | |||||||||
effect of forex changes on cash | -8K - | -2K 75% | 26K 1,400% | -227K 973.08% | -211K 7.05% | -476K 125.59% | 529K 211.13% | -21K 103.97% | -15K 28.57% | -63K 320% | -378K 500% | 522K 238.10% | 104K 80.08% | -78K 175% | -52K 33.33% | 131K 351.92% | -34K - | ||
net change in cash | -110K - | -4K 96.36% | -51K 1,175% | 4.24M 8,419.61% | -1.32M 131.09% | 288.05M 21,938.44% | -11.88M 104.12% | -3.97M 66.59% | -6.03M 51.83% | -5.37M 10.84% | -8.44M 57.04% | -90.98M 978.26% | -60.87M 33.09% | -8.19M 86.55% | -10.46M 27.71% | -8.02M 23.31% | -937K 88.32% | 9.65M 1,129.67% | |
cash at beginning of period | 498K - | 388K 22.09% | 384K 1.03% | 333K 13.28% | 5.89M 1,670.27% | 4.58M 22.37% | 292.63M 6,294.78% | 280.75M 4.06% | 276.78M 1.41% | 270.75M 2.18% | 265.38M 1.98% | 256.94M 3.18% | 165.96M 35.41% | 105.08M 36.68% | 96.89M 7.79% | 86.44M 10.79% | 78.42M 9.28% | 77.48M 1.19% | |
cash at end of period | 388K - | 384K 1.03% | 333K 13.28% | 4.58M 1,274.17% | 4.58M 0% | 292.63M 6,294.78% | 280.75M 4.06% | 276.78M 1.41% | 270.75M 2.18% | 265.38M 1.98% | 256.94M 3.18% | 165.96M 35.41% | 105.08M 36.68% | 96.89M 7.79% | 86.44M 10.79% | 78.42M 9.28% | 77.48M 1.19% | 87.13M 12.45% | |
operating cash flow | -102K - | -2K 98.04% | -77K 3,750% | -906K 1,076.62% | -1.09M 19.98% | -681K 37.35% | -9.76M 1,332.75% | -3.76M 61.48% | -6.00M 59.69% | -5.29M 11.91% | -8.04M 52.19% | -6.87M 14.64% | -6.88M 0.26% | -8.03M 16.57% | -10.34M 28.83% | -8.09M 21.81% | -9.60M 18.69% | -9.86M 2.73% | |
capital expenditure | -21K - | -21K 0% | -14K 33.33% | -50K 257.14% | -19K 62% | -10K 47.37% | -24K 140% | -15K 37.50% | -18K 20% | -22K 22.22% | -46K 109.09% | -8K 82.61% | -24K 200% | -12K 50% | -7.92K 34.00% | ||||
free cash flow | -102K - | -2K 98.04% | -77K 3,750% | -927K 1,103.90% | -1.11M 19.53% | -695K 37.27% | -9.81M 1,311.08% | -3.78M 61.49% | -6.01M 59.15% | -5.31M 11.66% | -8.06M 51.79% | -6.88M 14.58% | -6.91M 0.32% | -8.07M 16.87% | -10.35M 28.20% | -8.11M 21.64% | -9.61M 18.49% | -9.87M 2.68% |
All numbers in (except ratios and percentages)