Saturday 17 October 2026 Export GHRS’s income statement to Excel — free account

GH Research PLC

In the quarter to June 2026, EPS fell 53.3%, free cash flow fell 66.6% and total debt fell 97.9%, each against the same quarter a year earlier.

18.16 0.65 −3.46%

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Market cap: $1.3B
P/E: 0.0×
Fwd P/E: —
Dividend yield: —
F-score: n/a
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
Current Ratio Full definition →	28.70	23.04	34.13	28.32	+8 more quarters Free account
Net Debt/EBITDA Full definition →	18.73	14.32	16.87	17.50
Debt/Assets Full definition →	0.00%	0.03%	0.05%	0.07%
Debt/Equity Full definition →	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	0.00	0.00	0.00	0.00
Operating CF/Net income Full definition →	0.99	0.56	0.87	0.98
Capex/Depreciation Full definition →	(0.19)	(0.69)	(0.22)	(0.44)
Interest Coverage Full definition →	(234.40)	(223.20)	(185.74)	(788.81)
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Free Cash Flow per Share Full definition →	(0.23)	(0.17)	(0.20)	(0.22)
Cash per Share Full definition →	5.45	4.31	4.60	4.65
Shareholders Equity per Share Full definition →	5.40	4.25	4.58	4.70
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	5.40	4.25	4.58	4.70
Free Cash Flow Full definition →	(15.04)	(10.73)	(12.35)	(13.72)
Working Capital Full definition →	355.97	260.42	277.60	284.38
Capital Expenditures Full definition →	(0.02)	(0.06)	(0.02)	(0.04)
Net Current Asset Value Full definition →	355.97	260.34	277.45	284.17
Other line items
Quick Ratio Full definition →	28.22	22.63	33.50	27.72
Revenue per Share Full definition →	0.00	0.00	0.00	0.00
Operating CF per Share Full definition →	(0.23)	(0.17)	(0.20)	(0.22)
Capex per Share Full definition →	0.00	0.00	0.00	0.00
Average Payables Full definition →	4.69	4.99	3.76	3.39
Average Assets Full definition →	342.89	297.86	238.25	250.82
Average Common Equity Full definition →	331.33	286.80	229.33	240.38
Capex to Sales Full definition →	0.00	0.00	0.00	0.00

Show all line items

Columns are period end dates

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