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COM:GHRES

GH Research PLC

  • Stock

Last Close

9.62

22/11 21:00

Market Cap

591.56M

Beta: -

Volume Today

61.64K

Avg: -

Preview

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Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
-310K
-
-1.15M
270.65%
-9.20M
700.87%
-22.46M
144.03%
-35.59M
58.47%
depreciation and amortization
1K
-
19K
1,800%
47K
147.37%
315K
570.21%
deferred income tax
-5.92M
-
6.25M
-
stock based compensation
366K
-
1.67M
356.56%
2.29M
37.10%
change in working capital
21K
-
61K
190.48%
-559K
1,016.39%
2.16M
486.23%
1.65M
23.81%
accounts receivables
inventory
accounts payables
other working capital
other non cash items
9K
-
-7.62M
84,766.67%
-8.26M
8.33%
net cash provided by operating activities
-289K
-
-1.09M
276.12%
-15.28M
1,305.98%
-26.20M
71.43%
-33.34M
27.24%
investments in property plant and equipment
-21K
-
-104K
395.24%
-67K
35.58%
-100K
49.25%
acquisitions net
purchases of investments
-84.62M
-
-54M
36.19%
sales maturities of investments
other investing activites
net cash used for investing activites
-21K
-
-104K
395.24%
-84.69M
81,330.77%
-54.10M
36.12%
debt repayment
-219K
-
common stock issued
797K
-
5.50M
590.09%
309.20M
5,521.82%
15K
-
common stock repurchased
dividends paid
other financing activites
797
-
5.50K
590.09%
-22.75M
413,790.91%
net cash used provided by financing activities
797K
-
5.50M
590.09%
286.45M
5,108.13%
-204K
-
effect of forex changes on cash
-10K
-
-211K
2,010.00%
-179K
15.17%
66K
136.87%
105K
59.09%
net change in cash
498K
-
-1.32M
364.86%
270.88M
20,636.85%
-110.82M
140.91%
-87.53M
21.01%
cash at beginning of period
5.89M
-
5.89M
0%
276.78M
4,595.10%
165.96M
40.04%
cash at end of period
498K
-
4.58M
818.88%
276.78M
5,948.43%
165.96M
40.04%
78.42M
52.75%
operating cash flow
-289K
-
-1.09M
276.12%
-15.28M
1,305.98%
-26.20M
71.43%
-33.34M
27.24%
capital expenditure
-21K
-
-104K
395.24%
-67K
35.58%
-100K
49.25%
free cash flow
-289K
-
-1.11M
283.39%
-15.39M
1,288.72%
-26.27M
70.70%
-33.44M
27.30%

All numbers in (except ratios and percentages)