GH Research PLC Cash Flows From Used In Operations
GH Research PLC (GHRS) reported Cash Flows From Used In Operations of -$54.97 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-05.
Financial Statements › Notes
ifrs-full:CashFlowsFromUsedInOperations · last filed 2026-03-05
- GH Research PLC cash flows from used in operations for the quarter ending 2025-12-31 was -$15.53M.
- GH Research PLC cash flows from used in operations for the quarter ending 2025-09-30 was -$17.04M.
- GH Research PLC cash flows from used in operations for the quarter ending 2025-06-30 was -$11.59M.
- GH Research PLC cash flows from used in operations for the quarter ending 2025-03-31 was -$10.81M.
| Period end | Cash Flows From Used In Operations 3 month | Cash Flows From Used In Operations 6 month | Cash Flows From Used In Operations 9 month | Cash Flows From Used In Operations 12 month |
|---|---|---|---|---|
| 2025-12-31 | -$15.53M derived: 20-F 12 month − 6-K 9 month · filed 2026-03-05 | -$32.58M derived: sum of 2 quarters · filed 2026-03-05 | -$44.16M derived: sum of 3 quarters · filed 2026-03-05 | -$54.97M 20-F · filed 2026-03-05 |
| 2025-09-30 | -$17.04M derived: 6-K 9 month − 6-K 6 month · filed 2025-11-06 | -$28.63M derived: sum of 2 quarters · filed 2025-11-06 | -$39.44M 6-K · filed 2025-11-06 | -$52.17M derived: sum of 4 quarters · filed 2026-03-05 |
| 2025-06-30 | -$11.59M derived: 6-K 6 month − 6-K 3 month · filed 2025-08-07 | -$22.39M 6-K · filed 2025-08-07 | -$35.13M derived: sum of 3 quarters · filed 2026-03-05 | -$48.82M derived: sum of 4 quarters · filed 2026-03-05 |
| 2025-03-31 | -$10.81M 6-K · filed 2025-05-08 | -$23.54M derived: sum of 2 quarters · filed 2026-03-05 | -$37.23M derived: sum of 3 quarters · filed 2026-03-05 | -$48.83M derived: sum of 4 quarters · filed 2026-03-05 |
| 2024-12-31 | -$12.73M derived: 20-F 12 month − 6-K 9 month · filed 2026-03-05 | -$26.43M derived: sum of 2 quarters · filed 2026-03-05 | -$38.02M derived: sum of 3 quarters · filed 2026-03-05 | -$48.64M 20-F · filed 2026-03-05 |
| 2024-09-30 | -$13.69M derived: 6-K 9 month − 6-K 6 month · filed 2025-11-06 | -$25.29M derived: sum of 2 quarters · filed 2025-11-06 | -$35.91M 6-K · filed 2025-11-06 | -$45.82M derived: sum of 4 quarters · filed 2026-03-05 |
| 2024-06-30 | -$11.60M derived: 6-K 6 month − 6-K 3 month · filed 2025-08-07 | -$22.21M 6-K · filed 2025-08-07 | -$32.13M derived: sum of 3 quarters · filed 2026-03-05 | -$43.17M derived: sum of 4 quarters · filed 2026-03-05 |
| 2024-03-31 | -$10.61M 6-K · filed 2025-05-08 | -$20.53M derived: sum of 2 quarters · filed 2026-03-05 | -$31.57M derived: sum of 3 quarters · filed 2026-03-05 | -$40.27M derived: sum of 4 quarters · filed 2026-03-05 |
| 2023-12-31 | -$9.91M derived: 20-F 12 month − 6-K 9 month · filed 2026-03-05 | -$20.96M derived: sum of 2 quarters · filed 2026-03-05 | -$29.65M derived: sum of 3 quarters · filed 2026-03-05 | -$36.97M 20-F · filed 2026-03-05 |
| 2023-09-30 | -$11.05M derived: 6-K 9 month − 6-K 6 month · filed 2024-11-14 | -$19.74M derived: sum of 2 quarters · filed 2024-11-14 | -$27.06M 6-K · filed 2024-11-14 | -$34.40M derived: sum of 4 quarters · filed 2025-07-29 |
| 2023-06-30 | -$8.69M derived: 6-K 6 month − 6-K 3 month · filed 2024-09-03 | -$16.01M 6-K · filed 2024-09-03 | -$23.36M derived: sum of 3 quarters · filed 2025-07-29 | -$31.40M derived: sum of 4 quarters · filed 2025-07-29 |
| 2023-03-31 | -$7.32M 6-K · filed 2024-05-03 | -$14.66M derived: sum of 2 quarters · filed 2025-07-29 | -$22.71M derived: sum of 3 quarters · filed 2025-07-29 | |
| 2022-12-31 | -$7.34M derived: 20-F/A 12 month − 6-K 9 month · filed 2025-07-29 | -$15.39M derived: sum of 2 quarters · filed 2025-07-29 | -$26.68M 20-F/A · filed 2025-07-29 | |
| 2022-09-30 | -$8.04M derived: 6-K 9 month − 6-K 6 month · filed 2023-11-09 | -$19.33M 6-K · filed 2023-11-09 | ||
| 2022-06-30 | -$11.29M 6-K · filed 2023-08-23 | |||
| 2021-12-31 | -$15.27M 20-F · filed 2024-03-07 | |||
| 2020-12-31 | -$330.00K 20-F/A · filed 2023-06-02 | |||
| 2019-12-31 | -$289.00K 20-F · filed 2022-03-28 |