US Stock MarketDetailed Quotes

GHRS GH Research

Watchlist

12.880
+0.070+0.55%

Close May 13 16:00 ET

12.780
-0.100-0.78%

Post 17:25 ET

670.12MMarket Cap-18941P/E (TTM)

GH Research Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-39.38%-9.6M

-27.24%-33.34M

-17.74%-8.09M

-28.53%-10.34M

-51.84%-8.03M

-14.73%-6.89M

-71.43%-26.2M

-82.73%-6.87M

12.68%-8.05M

-331.51%-5.29M

Net income from continuing operations

29.91%-7.67M

-58.47%-35.59M

32.04%-11.27M

-1,180.95%-5.65M

-2,414.07%-7.73M

-89.78%-10.94M

-144.03%-22.46M

-305.43%-16.59M

75.98%-441K

115.71%334K

Operating gains losses

-180.70%-1.32M

136.52%2.62M

-65.77%2.85M

70.36%-1.83M

99.49%-36K

172.98%1.64M

-21.48%-7.18M

429.49%8.34M

-118.32%-6.19M

---7.08M

Depreciation and amortization

3.90%80K

570.21%315K

500.00%78K

566.67%80K

627.27%80K

600.00%77K

147.37%47K

44.44%13K

100.00%12K

266.67%11K

Deferred tax

----

--0

Other non cash items

-89.00%-2.49M

-691.47%-8.26M

---2.74M

---2.25M

---1.94M

---1.32M

-11,688.89%-1.04M

----

Change In working capital

-77.48%557K

-23.81%1.65M

-61.18%526K

-11.03%-2.05M

-29.08%700K

48.35%2.47M

486.23%2.16M

-48.26%1.36M

60.38%-1.85M

-30.98%987K

Cash from discontinued investing activities

Operating cash flow

-39.38%-9.6M

-27.24%-33.34M

-17.74%-8.09M

-28.53%-10.34M

-51.84%-8.03M

-14.73%-6.89M

-71.43%-26.2M

-82.73%-6.87M

12.68%-8.05M

-331.51%-5.29M

Investing cash flow

Cash flow from continuing investing activities

116.27%8.79M

36.12%-54.1M

99.97%-24K

46.67%-8K

-91.67%-46K

-540,120.00%-54.02M

-81,330.77%-84.69M

-445,368.42%-84.64M

70.00%-15K

-71.43%-24K

Net PPE purchase and sale

45.45%-12K

-49.25%-100K

-33.33%-24K

46.67%-8K

-91.67%-46K

-120.00%-22K

35.58%-67K

5.26%-18K

70.00%-15K

-71.43%-24K

Net investment purchase and sale

116.30%8.8M

36.19%-54M

--0

---54M

---84.62M

--0

Cash from discontinued investing activities

Investing cash flow

116.27%8.79M

36.12%-54.1M

99.97%-24K

46.67%-8K

-91.67%-46K

-540,120.00%-54.02M

-81,330.77%-84.69M

-445,368.42%-84.64M

70.00%-15K

-71.43%-24K

Financing cash flow

Cash flow from continuing financing activities

-1.43%-71K

-204K

-41K

-56K

-37K

-70K

Net issuance payments of debt

-1.43%-71K

---219K

---56K

---37K

---70K

--0

Net common stock issuance

----

--15K

----

--0

----

Cash from discontinued financing activities

Financing cash flow

-1.43%-71K

---204K

---41K

---56K

---37K

---70K

--0

Net cash flow

Beginning cash position

-52.75%78.42M

-40.04%165.96M

-66.36%86.44M

-63.49%96.9M

-61.19%105.08M

-40.04%165.96M

4,595.10%276.78M

-8.48%256.94M

-9.31%265.38M

5,816.74%270.75M

Current changes in cash

98.56%-879K

20.96%-87.64M

91.09%-8.15M

-29.08%-10.4M

-52.71%-8.11M

-914.42%-60.98M

-140.91%-110.89M

-2,217.78%-91.51M

32.07%-8.06M

-101.84%-5.31M

Effect of exchange rate changes

-155.77%-58K

59.09%105K

-74.90%131K

86.24%-52K

-23.81%-78K

793.33%104K

136.87%66K

2,585.71%522K

-2,420.00%-378K

-192.65%-63K

End cash Position

-26.26%77.48M

-52.75%78.42M

-66.36%86.44M

-63.49%96.9M

-61.19%105.08M

-40.04%165.96M

-8.48%256.94M

-9.31%265.38M

Free cash flow

-39.11%-9.61M

-27.30%-33.44M

-17.78%-8.11M

-28.39%-10.35M

-52.02%-8.07M

-14.91%-6.91M

-70.70%-26.27M

-82.29%-6.89M

12.99%-8.06M

-328.57%-5.31M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-39.38%-9.6M	-27.24%-33.34M	-17.74%-8.09M	-28.53%-10.34M	-51.84%-8.03M	-14.73%-6.89M	-71.43%-26.2M	-82.73%-6.87M	12.68%-8.05M	-331.51%-5.29M
Net income from continuing operations	29.91%-7.67M	-58.47%-35.59M	32.04%-11.27M	-1,180.95%-5.65M	-2,414.07%-7.73M	-89.78%-10.94M	-144.03%-22.46M	-305.43%-16.59M	75.98%-441K	115.71%334K
Operating gains losses	-180.70%-1.32M	136.52%2.62M	-65.77%2.85M	70.36%-1.83M	99.49%-36K	172.98%1.64M	-21.48%-7.18M	429.49%8.34M	-118.32%-6.19M	---7.08M
Depreciation and amortization	3.90%80K	570.21%315K	500.00%78K	566.67%80K	627.27%80K	600.00%77K	147.37%47K	44.44%13K	100.00%12K	266.67%11K
Deferred tax	----	----	----	----	----	----	----	----	----	--0
Other non cash items	-89.00%-2.49M	-691.47%-8.26M	---2.74M	---2.25M	---1.94M	---1.32M	-11,688.89%-1.04M	----	----	----
Change In working capital	-77.48%557K	-23.81%1.65M	-61.18%526K	-11.03%-2.05M	-29.08%700K	48.35%2.47M	486.23%2.16M	-48.26%1.36M	60.38%-1.85M	-30.98%987K
Cash from discontinued investing activities
Operating cash flow	-39.38%-9.6M	-27.24%-33.34M	-17.74%-8.09M	-28.53%-10.34M	-51.84%-8.03M	-14.73%-6.89M	-71.43%-26.2M	-82.73%-6.87M	12.68%-8.05M	-331.51%-5.29M
Investing cash flow
Cash flow from continuing investing activities	116.27%8.79M	36.12%-54.1M	99.97%-24K	46.67%-8K	-91.67%-46K	-540,120.00%-54.02M	-81,330.77%-84.69M	-445,368.42%-84.64M	70.00%-15K	-71.43%-24K
Net PPE purchase and sale	45.45%-12K	-49.25%-100K	-33.33%-24K	46.67%-8K	-91.67%-46K	-120.00%-22K	35.58%-67K	5.26%-18K	70.00%-15K	-71.43%-24K
Net investment purchase and sale	116.30%8.8M	36.19%-54M	--0	--0	--0	---54M	---84.62M	---84.62M	--0	--0
Cash from discontinued investing activities
Investing cash flow	116.27%8.79M	36.12%-54.1M	99.97%-24K	46.67%-8K	-91.67%-46K	-540,120.00%-54.02M	-81,330.77%-84.69M	-445,368.42%-84.64M	70.00%-15K	-71.43%-24K
Financing cash flow
Cash flow from continuing financing activities	-1.43%-71K	-204K	-41K	-56K	-37K	-70K	0	0	0	0
Net issuance payments of debt	-1.43%-71K	---219K	---56K	---56K	---37K	---70K	--0	--0	--0	--0
Net common stock issuance	----	--15K	----	----	----	----	--0	----	----	----
Cash from discontinued financing activities
Financing cash flow	-1.43%-71K	---204K	---41K	---56K	---37K	---70K	--0	--0	--0	--0
Net cash flow
Beginning cash position	-52.75%78.42M	-40.04%165.96M	-66.36%86.44M	-63.49%96.9M	-61.19%105.08M	-40.04%165.96M	4,595.10%276.78M	-8.48%256.94M	-9.31%265.38M	5,816.74%270.75M
Current changes in cash	98.56%-879K	20.96%-87.64M	91.09%-8.15M	-29.08%-10.4M	-52.71%-8.11M	-914.42%-60.98M	-140.91%-110.89M	-2,217.78%-91.51M	32.07%-8.06M	-101.84%-5.31M
Effect of exchange rate changes	-155.77%-58K	59.09%105K	-74.90%131K	86.24%-52K	-23.81%-78K	793.33%104K	136.87%66K	2,585.71%522K	-2,420.00%-378K	-192.65%-63K
End cash Position	-26.26%77.48M	-52.75%78.42M	-52.75%78.42M	-66.36%86.44M	-63.49%96.9M	-61.19%105.08M	-40.04%165.96M	-40.04%165.96M	-8.48%256.94M	-9.31%265.38M
Free cash flow	-39.11%-9.61M	-27.30%-33.44M	-17.78%-8.11M	-28.39%-10.35M	-52.02%-8.07M	-14.91%-6.91M	-70.70%-26.27M	-82.29%-6.89M	12.99%-8.06M	-328.57%-5.31M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall