GH Research PLC Increase Decrease In Cash And Cash Equivalents
GH Research PLC (GHRS) reported Increase Decrease In Cash And Cash Equivalents of $142.27 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-05.
Financial Statements › Notes
ifrs-full:IncreaseDecreaseInCashAndCashEquivalents · last filed 2026-03-05
- GH Research PLC increase decrease in cash and cash equivalents for the quarter ending 2025-12-31 was -$3.56M, a 132.87% decline year-over-year.
- GH Research PLC increase decrease in cash and cash equivalents for the quarter ending 2025-09-30 was -$3.96M, a 235.89% decline year-over-year.
- GH Research PLC increase decrease in cash and cash equivalents for the quarter ending 2025-06-30 was $5.67M, a 41.44% decline year-over-year.
- GH Research PLC increase decrease in cash and cash equivalents for the quarter ending 2025-03-31 was $144.12M.
| Period end | Increase Decrease In Cash And Cash Equivalents 3 month | Increase Decrease In Cash And Cash Equivalents 6 month | Increase Decrease In Cash And Cash Equivalents 9 month | Increase Decrease In Cash And Cash Equivalents 12 month |
|---|---|---|---|---|
| 2025-12-31 | -$3.56M derived: 20-F 12 month − 6-K 9 month · filed 2026-03-05 | -$7.52M derived: sum of 2 quarters · filed 2026-03-05 | -$1.85M derived: sum of 3 quarters · filed 2026-03-05 | $142.27M 20-F · filed 2026-03-05 |
| 2025-09-30 | -$3.96M derived: 6-K 9 month − 6-K 6 month · filed 2025-11-06 | $1.71M derived: sum of 2 quarters · filed 2025-11-06 | $145.83M 6-K · filed 2025-11-06 | $156.66M derived: sum of 4 quarters · filed 2026-03-05 |
| 2025-06-30 | $5.67M derived: 6-K 6 month − 6-K 3 month · filed 2025-08-07 | $149.79M 6-K · filed 2025-08-07 | $160.62M derived: sum of 3 quarters · filed 2026-03-05 | $163.54M derived: sum of 4 quarters · filed 2026-03-05 |
| 2025-03-31 | $144.12M 6-K · filed 2025-05-08 | $154.95M derived: sum of 2 quarters · filed 2026-03-05 | $157.87M derived: sum of 3 quarters · filed 2026-03-05 | $167.55M derived: sum of 4 quarters · filed 2026-03-05 |
| 2024-12-31 | $10.83M derived: 20-F 12 month − 6-K 9 month · filed 2026-03-05 | $13.74M derived: sum of 2 quarters · filed 2026-03-05 | $23.43M derived: sum of 3 quarters · filed 2026-03-05 | $22.55M 20-F · filed 2026-03-05 |
| 2024-09-30 | $2.92M derived: 6-K 9 month − 6-K 6 month · filed 2025-11-06 | $12.60M derived: sum of 2 quarters · filed 2025-11-06 | $11.72M 6-K · filed 2025-11-06 | $3.57M derived: sum of 4 quarters · filed 2026-03-05 |
| 2024-06-30 | $9.68M derived: 6-K 6 month − 6-K 3 month · filed 2025-08-07 | $8.80M 6-K · filed 2025-08-07 | $653.00K derived: sum of 3 quarters · filed 2026-03-05 | -$9.75M derived: sum of 4 quarters · filed 2026-03-05 |
| 2024-03-31 | -$879.00K 6-K · filed 2025-05-08 | -$9.03M derived: sum of 2 quarters · filed 2026-03-05 | -$19.43M derived: sum of 3 quarters · filed 2026-03-05 | -$27.54M derived: sum of 4 quarters · filed 2026-03-05 |
| 2023-12-31 | -$8.15M derived: 20-F 12 month − 6-K 9 month · filed 2026-03-05 | -$18.55M derived: sum of 2 quarters · filed 2026-03-05 | -$26.66M derived: sum of 3 quarters · filed 2026-03-05 | -$87.64M 20-F · filed 2026-03-05 |
| 2023-09-30 | -$10.40M derived: 6-K 9 month − 6-K 6 month · filed 2024-11-14 | -$18.51M derived: sum of 2 quarters · filed 2024-11-14 | -$79.49M 6-K · filed 2024-11-14 | -$171.00M derived: sum of 4 quarters · filed 2025-07-29 |
| 2023-06-30 | -$8.11M derived: 6-K 6 month − 6-K 3 month · filed 2024-09-03 | -$69.09M 6-K · filed 2024-09-03 | -$160.59M derived: sum of 3 quarters · filed 2025-07-29 | -$168.65M derived: sum of 4 quarters · filed 2025-07-29 |
| 2023-03-31 | -$60.98M 6-K · filed 2024-05-03 | -$152.48M derived: sum of 2 quarters · filed 2025-07-29 | -$160.54M derived: sum of 3 quarters · filed 2025-07-29 | |
| 2022-12-31 | -$91.51M derived: 20-F/A 12 month − 6-K 9 month · filed 2025-07-29 | -$99.57M derived: sum of 2 quarters · filed 2025-07-29 | -$110.89M 20-F/A · filed 2025-07-29 | |
| 2022-09-30 | -$8.06M derived: 6-K 9 month − 6-K 6 month · filed 2023-11-09 | -$19.38M 6-K · filed 2023-11-09 | ||
| 2022-06-30 | -$11.32M 6-K · filed 2023-08-23 | |||
| 2021-12-31 | $271.06M 20-F · filed 2024-03-07 | |||
| 2020-12-31 | $5.17M 20-F/A · filed 2023-06-02 | |||
| 2019-12-31 | $508.00K 20-F · filed 2022-03-28 |