GHRS
GH Research PLC
22.90$
+0.4%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
GH Research PLC (GHRS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -15 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -10 | -8.1 | -9.6 | -9.9 | -12 | -10 | -8.6 | -9.0 | -14 | -12 | -11 | -15 | -52 | |
| 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.4 | |
| 0.6 | 0.6 | 0.3 | 0.1 | 0.3 | 0.8 | 1.6 | 1.9 | 2.3 | 2.7 | 1.8 | 2.2 | 9.0 | |
| -2.1 | 0.5 | 0.6 | 1.7 | -1.4 | -0.6 | 0.2 | 1.2 | -3.0 | -1.6 | 3.0 | -0.8 | -2.5 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | |
| 0.0 | 0.0 | 8.8 | 20 | 15 | 21 | 12 | 16 | 10 | 8.6 | 8.6 | 6.3 | 34 | |
| – | – | – | – | -0.1 | -0.1 | 0.0 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.3 | |
| -0.1 | 0.0 | -0.1 | -0.1 | -0.1 | -0.1 | 141 | -1.1 | 1.0 | -2.1 | 0.0 | 112 | 111 | |
| -10 | -8.0 | -0.9 | 9.6 | 2.9 | 11 | 144 | 8.9 | -4.2 | -3.4 | -3.6 | 102 | 91 | |
| -10 | -8.1 | -9.6 | -9.9 | -12 | -10 | -8.6 | -9.0 | -14 | -12 | -11 | -15 | -53 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.