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NasdaqGM - Nasdaq Real Time Price USD

GH Research PLC (GHRS)

9.53
+0.03
+(0.32%)
As of 12:18:12 PM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-42,285
-42,285
-33,336
-26,199
-15,283
Investing Cash Flow
65,135
65,135
-54,100
-84,688
-104
Financing Cash Flow
-304
-304
-204
--
286,447
End Cash Position
100,791
100,791
78,420
165,955
276,776
Capital Expenditure
-49
-49
-100
-67
-104
Issuance of Capital Stock
--
--
15
--
309,200
Repayment of Debt
-304
-304
-219
--
--
Free Cash Flow
-42,334
-42,334
-33,436
-26,266
-15,387
12/31/2021 - 6/25/2021

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