GH Research
GHRS | NASDAQ
$27.93
-$0.33 (-1.17%)
At close: Sep 21, 2026, 4:00 PM ET
$28
+$0.07 (+0.25%)
Pre-market:
Sep 22, 2026, 4:00 AM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 246.25M | 100.79M | 78.42M | 165.96M | 276.78M | 5.9M |
Short-Term Investments | 34.46M | 48.53M | 83.14M | n/a | n/a | n/a |
Long-Term Investments | n/a | 33.3M | 61.14M | 85.72M | n/a | n/a |
Other Long-Term Assets | 1.63M | n/a | n/a | n/a | n/a | n/a |
Receivables | 1.3M | 1.73M | 178K | 90K | 48K | n/a |
Inventory | n/a | n/a | n/a | -90K | 3.01M | -6K |
Other Current Assets | n/a | n/a | 119K | 47K | 10K | 11K |
Total Current Assets | 285.98M | 154.23M | 164.09M | 168.54M | 279.84M | 5.91M |
Property-Plant & Equipment | 620K | 748K | 1.07M | 97K | 82K | n/a |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 2.25M | 34.05M | 62.21M | 85.82M | 82K | n/a |
Total Assets | 288.23M | 188.27M | 226.3M | 254.36M | 279.92M | 5.91M |
Account Payables | 3.77M | 3.74M | 3.49M | 1.87M | 883K | 1K |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | 255K | 343K | n/a | n/a | n/a |
Other Current Liabilities | 407K | 8.7M | 6.36M | 312K | 168K | n/a |
Total Current Liabilities | 8.38M | 8.95M | 6.7M | 4.55M | 2.75M | 246K |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 147K | 369K | 631K | 1.87M | n/a | n/a |
Total Liabilities | 8.53M | 9.32M | 7.33M | 4.55M | 2.75M | 246K |
Total Debt | 512K | 624K | 974K | n/a | n/a | n/a |
Book Value | 279.7M | 178.95M | 218.97M | 249.82M | 277.18M | 5.67M |
Book Value Per Share | 4.58 | 3.44 | 4.21 | 4.80 | 5.33 | 0.19 |
Common Stock | 1.55M | 1.3M | 1.3M | 1.3M | 1.3M | 871K |
Retained Earnings | -154.43M | -106.45M | -67.94M | -32.49M | -10.04M | -835K |
Comprehensive Income | 1.52M | -7.37M | -5.86M | -10.44M | -5.54M | 200K |
Shareholders Equity | 279.7M | 178.95M | 218.97M | 249.82M | 277.18M | 5.67M |
Total Investments | 34.46M | 81.83M | 144.28M | 85.72M | n/a | n/a |
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