GH Research
GHRS | NASDAQ
$27.99
+$0.06 (+0.21%)
Sep 22, 2026, 2:15 PM ET · Market open
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 |
|---|---|---|---|---|---|---|
Net Income | -48.26M | -38.96M | -35.59M | -22.46M | -9.2M | -446K |
Depreciation & Amortization | 335K | 315K | 315K | 47K | 19K | n/a |
Stock-Based Compensation | n/a | 1.17M | 2.29M | 1.67M | 366K | n/a |
Other Working Capital | -3.09M | 188K | 1.65M | 2.16M | -559K | 116K |
Other Non-Cash Items | 7.46M | -5M | -2M | -7.62M | 9K | n/a |
Deferred Income Tax | n/a | n/a | n/a | n/a | -5.92M | n/a |
Change in Working Capital | -3.09M | 188K | 1.65M | 2.16M | -559K | 116K |
Operating Cash Flow | -43.55M | -42.29M | -33.34M | -26.2M | -15.28M | -330K |
Capital Expenditures | -121K | -49K | -100K | -67K | -104K | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | -54M | -84.62M | n/a | n/a |
Sales Maturities Of Investments | 46.29M | 65.18M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 46.17M | 65.14M | -54.1M | -84.69M | -104K | n/a |
Debt Repayment | n/a | -304K | -219K | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -197K | n/a | n/a | n/a | -22.75M | n/a |
Financial Cash Flow | 139.65M | -304K | -204K | n/a | 286.45M | 5.5M |
Net Cash Flow | 145.46M | 22.37M | -87.54M | -110.82M | 270.88M | 5.4M |
Free Cash Flow | -43.67M | -42.33M | -33.44M | -26.27M | -15.39M | -330K |
Adj. Free Cash Flow | -43.67M | -43.51M | -35.73M | -27.94M | -15.75M | -330K |
Maintenance CapEx | -121K | -49K | -100K | -47K | -19K | n/a |
Growth CapEx | n/a | n/a | n/a | -20K | -85K | n/a |
Owner Earnings | -43.67M | -42.33M | -33.44M | -26.25M | -15.3M | -330K |
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