Complete Filing Data
GH Research PLC reported Cash And Cash Equivalents of $246.25 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean GH Research PLC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Selling General And Administrative Expense | $22.0M | $15.3M | $11.4M | $10.1M | $6.5M | $108.0K | $14.0K |
| Research And Development Expense | $38.8M | $35.0M | $29.8M | $20.5M | $8.6M | $338.0K | $296.0K |
| Profit Loss From Operating Activities | -$60.7M | -$50.3M | -$41.2M | -$30.6M | -$15.1M | -$446.0K | -$310.0K |
| Profit Loss Before Tax | -$48.3M | -$39.0M | -$35.6M | -$22.5M | -$9.2M | -$446.0K | -$310.0K |
| Profit Loss Attributable To Owners Of Parent | -$48.3M | -$39.0M | -$35.6M | -$22.5M | -$9.2M | -$446.0K | -$310.0K |
| Profit Loss | -$48.3M | -$39.0M | -$35.6M | -$22.5M | -$9.2M | -$446.0K | -$310.0K |
| Other Comprehensive Income Net Of Tax Exchange Differences On Translation | $785.0K | -$2.1M | $2.5M | -$7.1M | -$6.1M | $212.0K | -$12.0K |
| Income Tax Expense Continuing Operations | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Comprehensive Income Attributable To Owners Of Parent | -$47.6M | -$41.2M | -$33.2M | -$29.0M | -$15.3M | -$234.0K | -$322.0K |
| Comprehensive Income | -$47.6M | -$41.2M | -$33.2M | -$29.0M | -$15.3M | -$234.0K | -$322.0K |
| Other Comprehensive Income Net Of Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income | -$127.0K | -$173.0K | -$95.0K | $558.0K | $0.00 | $0.00 | |
| Other Comprehensive Income | $658.0K | -$2.2M | $2.4M | -$6.6M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | $246.3M | $100.8M | $78.4M | $166.0M | $276.8M | $5.9M | $498.0K | $0.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | $121.0K | $49.0K | $100.0K | $67.0K | $104.0K | $0.00 | $0.00 | |
| Cash Flows From Used In Operations | -$55.0M | -$48.6M | -$37.0M | -$26.7M | -$15.3M | -$330.0K | -$289.0K | |
| Cash Flows From Used In Operating Activities | -$43.6M | -$42.3M | -$33.3M | -$26.2M | -$15.3M | -$330.0K | -$289.0K | |
| Cash Flows From Used In Investing Activities | $46.2M | $65.1M | -$54.1M | -$84.7M | -$104.0K | $0.00 | ||
| Trade And Other Current Payables | $3.8M | $3.7M | $3.5M | $1.9M | $883.0K | $1.0K | ||
| Retained Earnings | -$154.4M | -$106.4M | -$67.9M | -$32.5M | -$10.0M | -$835.0K | ||
| Property Plant And Equipment | $620.0K | $748.0K | $1.1M | $97.0K | $82.0K | $0.00 | ||
| Other Current Liabilities | $4.2M | $5.0M | $2.9M | $2.7M | $1.9M | $245.0K | ||
| Other Current Assets | $5.3M | $4.9M | $2.5M | $2.6M | $3.1M | $17.0K | ||
| Noncurrent Assets | $2.3M | $34.0M | $62.2M | $85.8M | $82.0K | $0.00 | ||
| Liabilities | $8.5M | $9.3M | $7.3M | $4.5M | $2.7M | $246.0K | ||
| Equity And Liabilities | $288.2M | $188.3M | $226.3M | $254.4M | $279.9M | $5.9M | ||
| Current Liabilities | $8.4M | $9.0M | $6.7M | $4.5M | $2.7M | $246.0K | ||
| Current Assets | $286.0M | $154.2M | $164.1M | $168.5M | $279.8M | $5.9M | ||
| Assets | $288.2M | $188.3M | $226.3M | $254.4M | $279.9M | $5.9M | ||
| Cash Flows From Used In Financing Activities | $139.7M | -$304.0K | -$204.0K | $0.00 | $286.4M | $5.5M | $797.0K | |
| Other Current Financial Assets | $0.00 | $19.4M | $55.6M | $0.00 | ||||
| Noncurrent Liabilities | $147.0K | $369.0K | $631.0K | $0.00 | ||||
| Noncurrent Lease Liabilities | $147.0K | $369.0K | $631.0K | $0.00 | ||||
| Current Lease Liabilities | $365.0K | $255.0K | $343.0K | $0.00 | ||||
| Purchase Of Other Financial Assets Classified As Investing Activities | $0.00 | $0.00 | $54.0M | $0.00 | $0.00 | |||
| Purchase Of Marketable Securities | $0.00 | $0.00 | $84.6M | $0.00 | $0.00 | |||
| Increase Decrease Through Transfer Of Share Option Equity | $0.00 | $0.00 | ||||||
| Issue Of Equity | $139.8M | $286.4M | $5.5M | |||||
| Other Noncurrent Assets | $1.6M | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Increase Decrease In Working Capital | $3.1M | -$188.0K | -$1.6M | -$2.2M | $559.0K | -$116.0K | -$21.0K |
| Increase Decrease In Cash And Cash Equivalents | $142.3M | $22.5M | -$87.6M | -$110.9M | $271.1M | $5.2M | $508.0K |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | $3.2M | -$175.0K | $105.0K | $66.0K | -$179.0K | $227.0K | -$10.0K |
| Payments Of Lease Liabilities Classified As Financing Activities | $197.0K | $304.0K | $219.0K | $0.00 | $0.00 | ||
| Proceeds From Issuing Shares | 0.00 | 0.00 | 15.0K | 0.00 | 309.2M | 5.5M | 797.0K |
| Proceeds From Sales Or Maturity Of Financial Instruments Classified As Investing Activities | $19.6M | $38.0M | $0.00 | $0.00 | |||
| Proceeds From Redemptions And Disposals Of Marketable Securities | $26.7M | $27.2M | $0.00 | $0.00 | |||
| Payments For Share Issue Costs | $10.2M | $0.00 | $0.00 | $0.00 | $22.8M | $0.00 | $0.00 |
| Proceeds From Equity Public Offering | $150.0M | $0.00 | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Diluted Earnings Loss Per Share | $-0.79 | $-0.75 | $-0.68 | $-0.43 | $-0.21 | $-0.02 | $-0.01 |
| Basic Earnings Loss Per Share | $-0.79 | $-0.75 | $-0.68 | $-0.43 | $-0.21 | $-0.02 | $-0.01 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | $1.8M | $2.1M | -$2.6M | $7.2M | $5.9M | $0.00 | $0.00 |
| Adjustments For Sharebased Payments | $8.5M | $1.2M | $2.3M | $1.7M | $366.0K | $0.00 | $0.00 |
| Finance Costs | $463.0K | $717.0K | $723.0K | $123.0K | $9.0K | $0.00 | $0.00 |
| Movement Of Expected Credit Loss | $42.0K | $66.0K | $1.0K | -$121.0K | $0.00 | ||
| Finance Income | $11.1M | $9.9M | $9.0M | $1.2M | $0.00 | ||
| Interest Paid Classified As Operating Activities | $639.0K | $723.0K | $648.0K | $22.0K | $9.0K | $0.00 | $0.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -$1.8M | -$2.1M | $2.6M | -$7.2M | -$5.9M | $0.00 | $0.00 |
| Adjustments For Depreciation And Amortisation Expense | $335.0K | $315.0K | $315.0K | $47.0K | $19.0K | $0.00 | $0.00 |
| Increase Decrease Through Transactions With Owners | $148.4M | $1.2M | $2.3M | $1.7M | $286.8M | $5.5M | |
| Interest Received Classified As Operating Activities | $12.1M | $7.1M | $4.3M | $500.0K | $0.00 | $0.00 | |
| Increase Decrease Through Sharebased Payment Transactions | $8.5M | $1.2M | $2.3M | $1.7M | $366.0K | ||
| Adjustments For Finance Costs | $463.0K | $717.0K | $723.0K | $123.0K | $9.0K | $0.00 | $0.00 |
| Reserve Of Exchange Differences On Translation | -$11.8M | -$12.6M | -$10.5M | -$13.0M | -$5.9M | $200.0K | |
| Other Reserves | $13.3M | $5.2M | $4.7M | $2.6M | $366.0K | $0.00 | |
| Issued Capital | $1.6M | $1.3M | $1.3M | $1.3M | $1.3M | $871.0K | |
| Additional Paidin Capital | $431.1M | $291.5M | $291.5M | $291.4M | $291.4M | $5.4M | |
| Other Finance Income Cost | $12.5M | $11.4M | $5.6M | $8.1M | |||
| Adjustments For Provisions | -$42.0K | -$66.0K | -$1.0K | $121.0K | $0.00 | ||
| Adjustments For Finance Income | $11.1M | $9.9M | $9.0M | $1.2M | $0.00 | ||
| Marketable Security Noncurrent | $0.00 | $33.3M | $61.1M | $85.7M | |||
| Marketable Security Current | $34.5M | $29.1M | $27.5M | $0.00 | |||
| Total Other Income | $5.6M | $8.1M | $5.9M | ||||
| Increase Decrease Through Exercise Of Options | $0.00 | $15.0K | |||||
| Other Finance Income | $8.1M | $5.9M | $0.00 | ||||
| Finance Income Cost | $922.0K | -$9.0K | $0.00 | ||||
| Adjustments For Finance Income Cost | $922.0K | -$9.0K | $0.00 | ||||
| Reduction Of Issued Capital | $0.00 | ||||||
| Marketable Security | $85.7M | $0.00 |
Most recent annual filing with the SEC: March 5, 2026
Data sourced from SEC EDGAR public filings as of August 9, 2026.