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GH Research (GHRS)
NASDAQ:GHRS
Holding GHRS?
Track your performance easily
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | $ -441.00K | $ 334.00K | $ -8.01M |
| EBITDA | - | - | $ -429.00K | $ 345.00K | $ -8.00M |
| Net Income Common Stockholders | - | - | $ -441.00K | $ 334.00K | $ -5.76M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 105.94M | $ 165.96M | $ 256.94M | $ 265.38M | $ 270.75M |
| Total Assets | $ 226.30M | $ 254.36M | $ 260.12M | $ 266.32M | $ 273.54M |
| Total Debt | $ 974.00K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -104.97M | $ -165.96M | $ -256.94M | $ -265.38M | $ -270.75M |
| Total Liabilities | $ 7.33M | $ 4.55M | $ 3.38M | $ 3.10M | $ 4.07M |
| Stockholders Equity | $ 218.97M | $ 258.95M | $ 256.74M | $ 263.22M | $ 269.48M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -8.06M | $ -5.31M | $ -6.01M |
| Operating Cash Flow | - | - | $ -8.04M | $ -5.29M | $ -6.00M |
| Investing Cash Flow | - | - | $ -15.00K | $ -24.00K | $ -10.00K |
| Financing Cash Flow | - | - | $ 0.00 | - | - |