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GHRS GH Research

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  • 10.510
  • +0.010+0.10%
Close Apr 26 16:00 ET
546.82MMarket Cap-15455P/E (TTM)

GH Research Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-27.24%-33.34M
-17.74%-8.09M
-28.53%-10.34M
-51.84%-8.03M
-14.73%-6.89M
-71.43%-26.2M
-82.73%-6.87M
12.68%-8.05M
-331.51%-5.29M
-452.07%-6M
Net income from continuing operations
-58.47%-35.59M
32.04%-11.27M
-1,180.95%-5.65M
-2,414.07%-7.73M
-89.78%-10.94M
-144.03%-22.46M
-305.43%-16.59M
75.98%-441K
115.71%334K
-401.57%-5.76M
Operating gains losses
136.52%2.62M
-65.77%2.85M
70.36%-1.83M
99.49%-36K
172.98%1.64M
-21.48%-7.18M
429.49%8.34M
-118.32%-6.19M
---7.08M
---2.24M
Depreciation and amortization
570.21%315K
500.00%78K
566.67%80K
627.27%80K
600.00%77K
147.37%47K
44.44%13K
100.00%12K
266.67%11K
1,000.00%11K
Deferred tax
----
----
----
---217K
--199K
----
----
----
--0
--0
Other non cash items
-691.47%-8.26M
---2.74M
---2.25M
---1.94M
---1.32M
-11,688.89%-1.04M
----
----
----
----
Change In working capital
-23.81%1.65M
-61.18%526K
-11.03%-2.05M
-29.08%700K
48.35%2.47M
486.23%2.16M
-48.26%1.36M
60.38%-1.85M
-30.98%987K
2,632.79%1.67M
Cash from discontinued investing activities
Operating cash flow
-27.24%-33.34M
-17.74%-8.09M
-28.53%-10.34M
-51.84%-8.03M
-14.73%-6.89M
-71.43%-26.2M
-82.73%-6.87M
12.68%-8.05M
-331.51%-5.29M
-452.07%-6M
Investing cash flow
Cash flow from continuing investing activities
36.12%-54.1M
99.97%-24K
46.67%-8K
-91.67%-46K
-540,120.00%-54.02M
-81,330.77%-84.69M
-445,368.42%-84.64M
70.00%-15K
-71.43%-24K
52.38%-10K
Net PPE purchase and sale
-49.25%-100K
-33.33%-24K
46.67%-8K
-91.67%-46K
-120.00%-22K
35.58%-67K
5.26%-18K
70.00%-15K
-71.43%-24K
52.38%-10K
Net investment purchase and sale
36.19%-54M
--0
--0
--0
---54M
---84.62M
---84.62M
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
36.12%-54.1M
99.97%-24K
46.67%-8K
-91.67%-46K
-540,120.00%-54.02M
-81,330.77%-84.69M
-445,368.42%-84.64M
70.00%-15K
-71.43%-24K
52.38%-10K
Financing cash flow
Cash flow from continuing financing activities
-204K
-41K
-56K
-37K
-70K
0
0
0
0
0
Net issuance payments of debt
---219K
---56K
---56K
---37K
---70K
--0
--0
--0
--0
--0
Net common stock issuance
--15K
----
----
----
----
--0
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
---204K
---41K
---56K
---37K
---70K
--0
--0
--0
--0
--0
Net cash flow
Beginning cash position
-40.04%165.96M
-66.36%86.44M
-63.49%96.9M
-61.19%105.08M
-40.04%165.96M
4,595.10%276.78M
-8.48%256.94M
-9.31%265.38M
5,816.74%270.75M
4,595.10%276.78M
Current changes in cash
20.96%-87.64M
91.09%-8.15M
-29.08%-10.4M
-52.71%-8.11M
-914.42%-60.98M
-140.91%-110.89M
-2,217.78%-91.51M
32.07%-8.06M
-101.84%-5.31M
-442.51%-6.01M
Effect of exchange rate changes
59.09%105K
-74.90%131K
86.24%-52K
-23.81%-78K
793.33%104K
136.87%66K
2,585.71%522K
-2,420.00%-378K
-192.65%-63K
92.89%-15K
End cash Position
-52.75%78.42M
-52.75%78.42M
-66.36%86.44M
-63.49%96.9M
-61.19%105.08M
-40.04%165.96M
-40.04%165.96M
-8.48%256.94M
-9.31%265.38M
5,816.74%270.75M
Free cash flow
-27.30%-33.44M
-17.78%-8.11M
-28.39%-10.35M
-52.02%-8.07M
-14.91%-6.91M
-70.70%-26.27M
-82.29%-6.89M
12.99%-8.06M
-328.57%-5.31M
-442.51%-6.01M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -27.24%-33.34M-17.74%-8.09M-28.53%-10.34M-51.84%-8.03M-14.73%-6.89M-71.43%-26.2M-82.73%-6.87M12.68%-8.05M-331.51%-5.29M-452.07%-6M
Net income from continuing operations -58.47%-35.59M32.04%-11.27M-1,180.95%-5.65M-2,414.07%-7.73M-89.78%-10.94M-144.03%-22.46M-305.43%-16.59M75.98%-441K115.71%334K-401.57%-5.76M
Operating gains losses 136.52%2.62M-65.77%2.85M70.36%-1.83M99.49%-36K172.98%1.64M-21.48%-7.18M429.49%8.34M-118.32%-6.19M---7.08M---2.24M
Depreciation and amortization 570.21%315K500.00%78K566.67%80K627.27%80K600.00%77K147.37%47K44.44%13K100.00%12K266.67%11K1,000.00%11K
Deferred tax ---------------217K--199K--------------0--0
Other non cash items -691.47%-8.26M---2.74M---2.25M---1.94M---1.32M-11,688.89%-1.04M----------------
Change In working capital -23.81%1.65M-61.18%526K-11.03%-2.05M-29.08%700K48.35%2.47M486.23%2.16M-48.26%1.36M60.38%-1.85M-30.98%987K2,632.79%1.67M
Cash from discontinued investing activities
Operating cash flow -27.24%-33.34M-17.74%-8.09M-28.53%-10.34M-51.84%-8.03M-14.73%-6.89M-71.43%-26.2M-82.73%-6.87M12.68%-8.05M-331.51%-5.29M-452.07%-6M
Investing cash flow
Cash flow from continuing investing activities 36.12%-54.1M99.97%-24K46.67%-8K-91.67%-46K-540,120.00%-54.02M-81,330.77%-84.69M-445,368.42%-84.64M70.00%-15K-71.43%-24K52.38%-10K
Net PPE purchase and sale -49.25%-100K-33.33%-24K46.67%-8K-91.67%-46K-120.00%-22K35.58%-67K5.26%-18K70.00%-15K-71.43%-24K52.38%-10K
Net investment purchase and sale 36.19%-54M--0--0--0---54M---84.62M---84.62M--0--0--0
Cash from discontinued investing activities
Investing cash flow 36.12%-54.1M99.97%-24K46.67%-8K-91.67%-46K-540,120.00%-54.02M-81,330.77%-84.69M-445,368.42%-84.64M70.00%-15K-71.43%-24K52.38%-10K
Financing cash flow
Cash flow from continuing financing activities -204K-41K-56K-37K-70K00000
Net issuance payments of debt ---219K---56K---56K---37K---70K--0--0--0--0--0
Net common stock issuance --15K------------------0----------------
Cash from discontinued financing activities
Financing cash flow ---204K---41K---56K---37K---70K--0--0--0--0--0
Net cash flow
Beginning cash position -40.04%165.96M-66.36%86.44M-63.49%96.9M-61.19%105.08M-40.04%165.96M4,595.10%276.78M-8.48%256.94M-9.31%265.38M5,816.74%270.75M4,595.10%276.78M
Current changes in cash 20.96%-87.64M91.09%-8.15M-29.08%-10.4M-52.71%-8.11M-914.42%-60.98M-140.91%-110.89M-2,217.78%-91.51M32.07%-8.06M-101.84%-5.31M-442.51%-6.01M
Effect of exchange rate changes 59.09%105K-74.90%131K86.24%-52K-23.81%-78K793.33%104K136.87%66K2,585.71%522K-2,420.00%-378K-192.65%-63K92.89%-15K
End cash Position -52.75%78.42M-52.75%78.42M-66.36%86.44M-63.49%96.9M-61.19%105.08M-40.04%165.96M-40.04%165.96M-8.48%256.94M-9.31%265.38M5,816.74%270.75M
Free cash flow -27.30%-33.44M-17.78%-8.11M-28.39%-10.35M-52.02%-8.07M-14.91%-6.91M-70.70%-26.27M-82.29%-6.89M12.99%-8.06M-328.57%-5.31M-442.51%-6.01M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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