GH Research (GHRS)
(Delayed Data from NSDQ)
$8.50 USD
+0.27 (3.28%)
Updated Sep 9, 2024 04:00 PM ET
After-Market: $8.49 -0.01 (-0.12%) 7:58 PM ET
2-Buy of 5 2
D Value F Growth A Momentum D VGM
Cash flow Statements
Fiscal Year End for GH Research PLC falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -35.59 | -22.46 | -9.20 | -0.45 | -0.31 |
Depreciation/Amortization & Depletion | 0.32 | 0.05 | 0.02 | 0.00 | 0.00 |
Net Change from Assets/Liabilities | 1.65 | 2.16 | -0.56 | 0.12 | 0.02 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 0.29 | -5.95 | -5.54 | 0.00 | 0.00 |
Net Cash From Operating Activities | -33.34 | -26.20 | -15.28 | -0.33 | -0.29 |
Property & Equipment | -0.10 | -0.07 | -0.10 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -54.00 | -84.62 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -54.10 | -84.69 | -0.10 | 0.00 | 0.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.02 | 0.00 | 309.20 | 5.50 | 0.80 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | -0.22 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | -22.75 | 0.00 | 0.00 |
Net Cash from Financing Activities | -0.20 | 0.00 | 286.45 | 5.50 | 0.80 |
Effect of Exchange Rate Changes | 0.11 | 0.07 | -0.18 | 0.23 | -0.01 |
Net Change In Cash & Equivalents | -87.54 | -110.82 | 270.88 | 5.40 | 0.50 |
Cash at Beginning of Period | 165.96 | 276.78 | 5.90 | 0.50 | 0.00 |
Cash at End of Period | 78.42 | 165.96 | 276.78 | 5.90 | 0.50 |
Diluted Net EPS | -0.68 | -0.43 | -0.21 | -0.01 | NA |
Fiscal Year End for GH Research PLC falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -18.05 | -7.67 | -35.59 | -24.32 | -18.67 |
Depreciation/Amortization & Depletion | 0.16 | 0.08 | 0.32 | 0.24 | 0.16 |
Net Change from Assets/Liabilities | 2.24 | 0.56 | 1.65 | 1.12 | 3.17 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -3.88 | -2.57 | 0.29 | -2.29 | 0.42 |
Net Cash From Operating Activities | -19.53 | -9.60 | -33.34 | -25.25 | -14.91 |
Property & Equipment | -0.02 | -0.01 | -0.10 | -0.08 | -0.07 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 28.54 | 8.80 | -54.00 | -54.00 | -54.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 28.52 | 8.79 | -54.10 | -54.08 | -54.07 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | -0.19 | -0.07 | -0.22 | -0.16 | -0.11 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -0.19 | -0.07 | -0.20 | -0.16 | -0.11 |
Effect of Exchange Rate Changes | -0.09 | -0.06 | 0.11 | -0.03 | 0.03 |
Net Change In Cash & Equivalents | 8.71 | -0.94 | -87.54 | -79.52 | -69.06 |
Cash at Beginning of Period | 78.42 | 78.42 | 165.96 | 165.96 | 165.96 |
Cash at End of Period | 87.13 | 77.48 | 78.42 | 86.44 | 96.90 |
Diluted Net EPS | -0.20 | -0.15 | -0.21 | -0.11 | -0.15 |