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    GH Research

    NASDAQ: GHRS · Real-Time Price · USD
    13.08
    0.09 (0.69%)
    At close: Aug 22, 2025, 3:59 PM
    13.45
    2.83%
    Pre-market: Aug 25, 2025, 07:30 AM EDT

    GH Research Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -38.96M -35.59M -22.46M -9.2M
    Depreciation & Amortization
    		 315K 315K 47K 19K
    Stock-Based Compensation
    		 1.17M 2.29M 1.67M 366K
    Other Working Capital
    		 188K 1.65M 2.16M -559K
    Other Non-Cash Items
    		 -5M -2M -7.62M 9K
    Deferred Income Tax
    		 n/a n/a n/a -5.92M
    Change in Working Capital
    		 188K 1.65M 2.16M -559K
    Operating Cash Flow
    		 -42.28M -33.34M -26.2M -15.28M
    Capital Expenditures
    		 -49K -100K -67K -104K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a -54M -84.62M n/a
    Sales Maturities Of Investments
    		 65.18M n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a -84.62K n/a
    Investing Cash Flow
    		 65.14M -54.1M -84.69M -104K
    Debt Repayment
    		 -304K -219K n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a -22.75M
    Financial Cash Flow
    		 -304K -204K n/a 286.45M
    Net Cash Flow
    		 22.37M -87.53M -110.82M 270.88M
    Free Cash Flow
    		 -42.33M -33.44M -26.27M -15.39M

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