Australia markets close in 1 hour 38 minutes

GH Research PLC (GHRS)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
Add to watchlist
11.19-0.76 (-6.36%)
At close: 04:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-35,587
-35,587
-22,456
-9,202
-446
Depreciation & amortisation
315
315
47
19
0
Stock-based compensation
2,291
2,291
1,671
366
0
Change in working capital
1,645
1,645
2,159
-559
116
Other working capital
-33,436
-33,436
-26,266
-15,387
-330
Other non-cash items
-8,255
-8,255
-1,043
9
-
Net cash provided by operating activities
-33,336
-33,336
-26,199
-15,283
-330
Cash flows from investing activities
Investments in property, plant and equipment
-100
-100
-67
-104
-21
Purchases of investments
-54,000
-54,000
-84,621
0
0
Net cash used for investing activities
-54,100
-54,100
-84,688
-104
0
Cash flows from financing activities
Debt repayment
-219
-219
0
0
-
Common stock issued
15
15
0
309,200
5,500
Other financing activities
-
-
-
-22,753
-
Net cash used provided by (used for) financing activities
-204
-204
0
286,447
5,500
Net change in cash
-87,640
-87,640
-110,887
271,060
5,170
Cash at beginning of period
165,955
165,955
276,776
5,895
498
Cash at end of period
78,420
78,420
165,955
276,776
5,895
Free cash flow
Operating cash flow
-33,336
-33,336
-26,199
-15,283
-330
Capital expenditure
-100
-100
-67
-104
-21
Free cash flow
-33,436
-33,436
-26,266
-15,387
-330