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GH Research (GHRS)
NASDAQ:GHRS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -315.00K | $ -315.00K | $ -47.00K | $ -19.00K | $ 0.00 |
| Operating Income | $ -50.25M | $ -41.22M | $ -30.55M | $ -15.10M | $ -446.00K |
| EBITDA | $ -37.93M | $ -41.15M | $ -30.63M | $ -15.08M | $ 0.00 |
| Net Income | $ -38.96M | $ -35.59M | $ -7.13M | $ -9.21M | $ -446.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 149.32M | $ 161.56M | $ 165.96M | $ 276.78M | $ 5.89M |
| Total Assets | $ 188.27M | $ 226.30M | $ 254.36M | $ 279.92M | $ 5.91M |
| Total Debt | $ 624.00K | $ 974.00K | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -100.17M | $ -77.45M | $ -165.96M | $ -276.78M | $ -5.89M |
| Total Liabilities | $ 9.32M | $ 7.33M | $ 4.55M | $ 2.75M | $ 246.00K |
| Stockholders' Equity | $ 178.95M | $ 218.97M | $ 249.82M | $ 277.18M | $ 5.67M |
| Cash Flow | |||||
| Free Cash Flow | $ -42.33M | $ -33.44M | $ -26.27M | $ -15.39M | $ -1.11M |
| Operating Cash Flow | $ -42.28M | $ -33.34M | $ -26.20M | $ -15.28M | $ -1.09M |
| Investing Cash Flow | $ 65.14M | $ -54.10M | $ -84.69M | $ -104.00K | $ -21.00K |
| Financing Cash Flow | $ -304.00K | $ -204.00K | $ 0.00 | $ 286.45M | $ 5.50M |