Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$35.03M
TTM
Current Assets
$152.9M
Q2 2024
Current Liabilities
$7.802M
Q2 2024
Current Ratio
1959.89%
Q2 2024
Total Assets
$207.0M
Q2 2024
Total Liabilities
$8.299M
Q2 2024
Book Value
$198.7M
Q2 2024
Cash
$54.92M
Q2 2024
P/E
-13.32
Nov 14, 2024 EST
Free Cash Flow
-$46.08M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019
Revenue $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019
Revenue $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019
Selling, General & Admin $11.40M $10.07M $6.543M $108.0K $14.00K
YoY Change 13.22% 53.9% 5958.33% 671.43%
% of Gross Profit
Research & Development $29.82M $20.48M $8.538M $338.0K $296.0K
YoY Change 45.58% 139.92% 2426.04% 14.19%
% of Gross Profit
Depreciation & Amortization $315.0K $47.00K $19.00K
YoY Change 570.21% 147.37%
% of Gross Profit
Operating Expenses $41.22M $30.55M $15.10M $446.0K $310.0K
YoY Change 34.92% 102.34% 3285.65% 43.87%
Operating Profit
YoY Change

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019
Interest Expense $63.00K $0.00 $5.898M $0.00
YoY Change -100.0%
% of Operating Profit
Other Income/Expense, Net $2.951M
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019
Pretax Income -$35.59M -$22.46M -$9.202M -$446.0K -$310.0K
YoY Change 58.47% 144.03% 1963.23% 43.87%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$35.59M -$22.46M -$9.202M -$446.0K -$310.0K
YoY Change 58.47% 144.03% 1963.23% 43.87%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$0.68 -$0.43 -$210.7K -$8.828K -$6.136K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019
Cash & Short-Term Investments $161.6M $166.0M $276.8M $5.895M $498.0K
YoY Change -2.65% -40.04% 4595.1% 1083.73%
Cash & Equivalents $37.03M $35.70M $276.8M $5.895M $500.0K
Short-Term Investments $83.14M
Other Short-Term Assets $2.351M $2.496M $3.018M $17.00K $6.000K
YoY Change -5.81% -17.3% 17652.94% 183.33%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $164.1M $168.5M $279.8M $5.912M $504.0K
YoY Change -2.64% -39.77% 4633.46% 1073.02%
Property, Plant & Equipment $1.069M $97.00K $82.00K
YoY Change 1002.06% 18.29%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $61.14M $85.72M
YoY Change -28.68%
Other Assets
YoY Change
Total Long-Term Assets $62.21M $85.82M $82.00K $0.00 $0.00
YoY Change -27.51% 104559.76%
Total Assets $226.3M $254.4M $279.9M $5.912M $504.0K
YoY Change
Accounts Payable $3.490M $1.868M $883.0K $1.000K $93.00K
YoY Change 86.83% 111.55% 88200.0% -98.92%
Accrued Expenses $2.325M $2.366M $1.698M
YoY Change -1.73% 39.34%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $343.0K
YoY Change
Total Short-Term Liabilities $6.701M $4.546M $2.749M $246.0K $104.0K
YoY Change 47.4% 65.37% 1017.48% 136.54%
Long-Term Debt $631.0K $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $631.0K $0.00 $0.00 $0.00 $0.00
YoY Change
Total Liabilities $7.332M $4.546M $2.749M $246.0K $104.0K
YoY Change 61.28% 65.37% 1017.48% 136.54%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $466.69 Million

About GH Research PLC

GH Research Plc operates as a holding company, which engages in the provision of biopharmaceutical products and services. The company is headquartered in Dublin, Leinster and currently employs 49 full-time employees. The company went IPO on 2021-06-25. The firm is engaged in offering treatment for psychiatric and neurological disorders. The firm's pipeline includes GH001, GH002 and GH003. The firm focuses on developing its 5- Methoxy-N, N-Dimethyltryptamine, (5-MeO-DMT), therapies for the treatment of patients with Treatment Resistant Depression (TRD). Its product candidate, GH001, is formulated for 5-MeO-DMT administration via an inhalation approach. With GH001, the Company has completed two Phase 1 healthy volunteer clinical trials and a Phase 1/2 clinical trial in patients with treatment-resistant depression (TRD). The GH002 is a 5-MeO-DMT product candidate formulated for administration via an injectable approach. GH002 has completed pre-clinical development to support early clinical trials. The GH003 is a 5-MeO-DMT product candidate formulated for administration via an intranasal administration approach.

Industry: Pharmaceutical Preparations Peers: Avadel Pharmaceuticals PLC Endo International plc Iterum Therapeutics PLC Jazz Pharmaceuticals PLC Mallinckrodt plc Nabriva Therapeutics plc Perrigo Company PLC