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    • GH Research logo

    GH Research

    GHRS | NASDAQ
    Chart Builder DCF Calculator
    $27.92
    -$0.01 (-0.04%)
    Sep 22, 2026, 12:19 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 345.05M Q2 2026
    Low 4.58M Q1 2021
    5Y CAGR +3.35%
    TTM
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		345.05M 242.65M 246.25M 249.65M 253.87M 244.95M 100.79M 90.06M 87.13M 77.48M 78.42M 86.44M 96.9M 105.08M 165.96M 256.94M 265.38M 270.75M 276.78M 280.75M 292.63M 4.58M
    Short-Term Investments
    		17.6M 24.67M 34.46M 38.85M 37.66M 46.39M 48.53M 59.98M 64.18M 80.38M 83.14M 74.84M 68.49M 57.74M n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a 5.38M 17.15M 23.99M 33.3M 43.81M 53.17M 56.13M 61.14M 67.45M 72.7M 83.32M 85.72M n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		3.02M 2.46M 1.63M 1.16M 1.66M 1.09M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -1 n/a n/a n/a
    Receivables
    		n/a n/a 1.3M n/a n/a n/a 1.73M n/a n/a n/a 178K n/a n/a n/a 90K n/a n/a n/a 48K n/a n/a n/a
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -90K n/a n/a n/a 3.01M n/a n/a n/a
    Other Current Assets
    		6.17M 4.91M n/a 6.28M 2.35M 3.32M n/a 4.91M 1.6M 2.62M 119K 2.77M 1.02M 1.9M 47K 3.1M 856K 2.71M 10K 4.82M 164K 961K
    Total Current Assets
    		368.82M 272.23M 285.98M 294.79M 293.88M 294.67M 154.23M 154.95M 152.91M 160.48M 164.09M 164.04M 166.4M 164.72M 168.54M 260.04M 266.23M 273.46M 279.84M 285.56M 292.79M 5.54M
    Property-Plant & Equipment
    		502K 580K 620K 692K 739K 705K 748K 859K 896K 975K 1.07M 1.08M 1.18M 1.22M 97K 84K 86K 81K 82K 73K 30K 19K
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		3.53M 3.04M 2.25M 7.23M 19.55M 25.79M 34.05M 44.67M 54.07M 57.11M 62.21M 68.53M 73.87M 84.54M 85.82M 84K 86K 81K 82K 73K 30K 19K
    Total Assets
    		372.35M 275.27M 288.23M 302.02M 313.43M 320.45M 188.27M 199.61M 206.98M 217.58M 226.3M 232.57M 240.27M 249.26M 254.36M 260.12M 266.32M 273.54M 279.92M 285.63M 292.82M 5.56M
    Account Payables
    		5.93M 5.21M 3.77M 3.84M 3.45M 4.77M 3.74M 2.95M 2.57M 3.55M 3.49M 2.71M 2.91M 2.93M 1.87M 1.75M 1.71M 1.55M 883K 1.21M 1M 75K
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a 365K n/a n/a n/a 255K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		6.57M 6.25M 8.02M 6.21M 6.16M 4.81M 8.7M 6.57M 4.97M 3.39M 203K 3.17M 3.38M 3.38M 312K 1.64M 1.39M 2.52M 168K -1.21M -1M 1.17M
    Total Current Liabilities
    		12.85M 11.82M 8.38M 10.41M 9.97M 9.92M 8.95M 9.79M 7.8M 7.28M 6.7M 6.13M 6.56M 6.64M 4.55M 3.39M 3.1M 4.07M 2.75M 2.03M 4.59M 1.24M
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		6K 75K 147K 217K 283K 322K 369K 458K 497K 561K 631K 661K 732K 791K 1.87M 1.75M 1.71M 1.55M n/a n/a n/a n/a
    Total Liabilities
    		12.86M 11.89M 8.53M 10.63M 10.25M 10.24M 9.32M 10.25M 8.3M 7.84M 7.33M 6.8M 7.29M 7.43M 4.55M 3.39M 3.1M 4.07M 2.75M 2.03M 4.59M 1.24M
    Total Debt
    		360K 432K 512K 582K 647K 658K 624K 733K 760K 897K 974K 921K 999K 1.13M n/a n/a n/a n/a n/a n/a n/a n/a
    Book Value
    		359.49M 263.38M 279.7M 291.4M 303.18M 310.21M 178.95M 189.37M 198.68M 209.75M 218.97M 225.77M 232.98M 241.83M 249.82M 256.74M 263.22M 269.48M 277.18M 283.6M 288.23M 4.32M
    Book Value Per Share
    		5.40 4.25 4.51 4.70 4.89 5.35 3.44 3.64 3.82 4.03 4.21 4.34 4.48 4.65 4.80 4.94 5.06 5.18 5.33 5.45 7.19 0.09
    Common Stock
    		1.72M 1.55M 1.55M 1.55M 1.55M 1.55M 1.3M 1.3M 1.3M 1.3M 1.3M 1.3M 1.3M 1.3M 1.3M 1.3M 1.3M 1.3M 1.3M 1.3M 1.3M 871K
    Retained Earnings
    		-187.84M -173.23M -154.43M -140.29M -126.27M -117.04M -106.45M -97.64M -85.56M -75.51M -67.94M -56.67M -51.16M -43.43M -32.49M -15.91M -15.47M -15.8M -10.04M -5.95M -4.11M -1.98M
    Comprehensive Income
    		2.94M 3.92M 1.52M -927K -3.17M -5.36M -7.37M -5.75M -8.53M -7.5M -5.86M -10.31M -8.61M -7.49M -10.44M -20.1M -14.06M -7.47M -5.54M -3.2M -476K -2K
    Shareholders Equity
    		359.49M 263.38M 279.7M 291.4M 303.18M 310.21M 178.95M 189.37M 198.68M 209.75M 218.97M 225.77M 232.98M 241.83M 249.82M 256.74M 263.22M 269.48M 277.18M 283.6M 288.23M 4.32M
    Total Investments
    		17.6M 24.67M 34.46M 44.23M 54.81M 70.38M 81.83M 103.78M 117.35M 136.51M 144.28M 142.29M 141.19M 141.06M 85.72M n/a n/a n/a n/a n/a n/a n/a

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