- $903.77m
- $623.57m
Annual cashflow statement for GH Research, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -9.2 | -22.5 | -35.6 | -39 | -48.3 |
| Depreciation | |||||
| Non-Cash Items | -5.53 | -5.95 | 0.291 | -3.83 | 7.46 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.568 | 2.16 | 1.65 | 0.188 | -3.09 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -15.3 | -26.2 | -33.3 | -42.3 | -43.6 |
| Capital Expenditures | -0.104 | -0.067 | -0.1 | -0.049 | -0.121 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -84.6 | -54 | 65.2 | 46.3 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.104 | -84.7 | -54.1 | 65.1 | 46.2 |
| Financing Cash Flow Items | -22.8 | 0 | 0 | — | -10.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 286 | 0 | -0.204 | -0.304 | 140 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 271 | -111 | -87.5 | 22.4 | 145 |