GH Research PLC
NASDAQ:GHRS
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| 52 Week Range |
5.26
14.81
|
| Price Target |
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Fubotv Inc
NYSE:FUBO
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Bank of America Corp
NYSE:BAC
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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C
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C3.ai Inc
NYSE:AI
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US |
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
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US |
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TopBuild Corp
NYSE:BLD
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US |
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Abbott Laboratories
NYSE:ABT
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US |
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Chevron Corp
NYSE:CVX
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US |
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Occidental Petroleum Corp
NYSE:OXY
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US |
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Matrix Service Co
NASDAQ:MTRX
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US |
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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Cash Flow Statement
Cash Flow Statement
GH Research PLC
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
(0)
|
(2)
|
(4)
|
(5)
|
(9)
|
(14)
|
(11)
|
(10)
|
(22)
|
(28)
|
(36)
|
(41)
|
(36)
|
(35)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
(0)
|
(3)
|
(6)
|
(7)
|
(14)
|
(17)
|
(6)
|
(3)
|
3
|
6
|
0
|
(4)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
2
|
(3)
|
(1)
|
1
|
1
|
3
|
2
|
3
|
3
|
2
|
2
|
1
|
|
| Cash from Operating Activities |
(0)
N/A
|
(1)
-300%
|
(2)
-52%
|
(12)
-484%
|
(15)
-31%
|
(20)
-32%
|
(25)
-23%
|
(23)
+7%
|
(26)
-14%
|
(27)
-3%
|
(30)
-10%
|
(32)
-8%
|
(33)
-4%
|
(38)
-14%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(85)
|
(139)
|
(139)
|
(139)
|
(54)
|
29
|
|
| Cash from Investing Activities |
0
N/A
|
(0)
N/A
|
(0)
-100%
|
(0)
-125%
|
(0)
-11%
|
(0)
+10%
|
(0)
N/A
|
(0)
+33%
|
(85)
-141 050%
|
(139)
-64%
|
(139)
0%
|
(139)
+0%
|
(54)
+61%
|
28
N/A
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
6
|
0
|
315
|
315
|
309
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
0
|
0
|
(20)
|
(23)
|
(23)
|
0
|
(3)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
6
N/A
|
0
N/A
|
295
N/A
|
292
-1%
|
286
-2%
|
0
N/A
|
(3)
N/A
|
(0)
+94%
|
0
N/A
|
(0)
N/A
|
(0)
-57%
|
(0)
-45%
|
(0)
-28%
|
(0)
-37%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
1
|
0
|
(0)
|
|
| Net Change in Cash |
5
N/A
|
4
-22%
|
292
+6 874%
|
280
-4%
|
271
-3%
|
266
-2%
|
(27)
N/A
|
(24)
+13%
|
(111)
-366%
|
(166)
-49%
|
(168)
-2%
|
(171)
-1%
|
(88)
+49%
|
(10)
+89%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(1)
-306%
|
(2)
-52%
|
(12)
-477%
|
(15)
-31%
|
(20)
-32%
|
(25)
-23%
|
(23)
+7%
|
(26)
-14%
|
(27)
-3%
|
(30)
-10%
|
(32)
-8%
|
(33)
-4%
|
(38)
-14%
|
|
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