GH Research Cash Flow Statement 2019-2024 | GHRS

Fifteen years of historical annual cash flow statements for GH Research (GHRS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019
$-35.59$-22.46$-9.20$-0.45$-0.31
$0.32$0.05$0.02$0$0
$-3.34$-6.43$-5.53$0$0
$-3.03$-6.38$-5.51$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$1.65$2.16$-0.56$0.12$0.02
$1.65$2.16$-0.56$0.12$0.02
$-33.34$-26.20$-15.28$-0.33$-0.29
$-0.10$-0.07$-0.10$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$-84.62$0$0$0
$-54.00$0$0$0$0
$-54.00$-84.62$0$0$0
$0$0$0$0$0
$-54.10$-84.69$-0.10$0$0
$0$0$0$0$0
$-0.22$0$0$0$0
$-0.22$0$0$0$0
$0.02$0$309$5.50$0.80
$0.02$0$309$5.50$0.80
$0$0$0$0$0
$0$0$-22.75$0$0
$-0.20$0$286$5.50$0.80
$-87.54$-110.82$271$5.40$0.50
$2.29$1.67$0.37$0$0
$0$0$0$0$0