GH Research Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for GH Research PLC (GHRS) - Annual data in millions USD
BreakdownFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Current Assets
Cash and Cash Equivalents100.7978.42165.96276.785.90
Short-Term Investments48.5327.530.000.000.00
Cash & Short-Term Investments149.32161.56165.96276.785.90
Accounts Receivable1.730.300.090.050.01
Inventory0.000.000.000.000.00
Other Current Assets1.582.232.593.070.01
Total Current Assets154.23164.09168.54279.845.91
Non-Current Assets
Property, Plant & Equipment (Net)0.751.070.100.080.00
Long-Term Investments33.3061.1485.720.000.00
Other Non-Current Assets0.0061.1485.700.000.00
Total Non-Current Assets34.0562.2185.820.080.00
Total Assets188.27226.30254.36279.925.91
Current Liabilities
Accounts Payable3.743.491.870.880.00
Short-Term Debt0.260.000.000.000.00
Accrued Liabilities3.872.672.371.700.25
Other Current Liabilities0.700.203.981.870.00
Total Current Liabilities8.956.704.552.750.25
Non-Current Liabilities
Long-Term Debt0.370.630.000.000.00
Other Non-Current Liabilities0.000.00-10.40-4.230.00
Total Non-Current Liabilities0.370.63-10.40-4.230.00
Total Liabilities9.327.334.552.750.25
Stockholders' Equity
Common Stock1.301.301.301.300.87
Retained Earnings-106.45-67.94-32.49-10.04-0.84
Accumulated Other Comprehensive Income-7.37-5.86-10.44-5.540.20
Additional Paid-in Capital291.46291.46291.45291.450.00
Shares Outstanding52.0352.0352.0252.020.00
Total Stockholders' Equity178.95218.97249.82277.185.67
Total Liabilities & Equity188.27226.30254.36279.920.00