GH Research
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has GH Research's balance sheet done over the years? Its assets were worth $226,300,000 last year, which is less than in the previous period. 3% of GH Research’s total assets is currently financed by debt. Its liabilities reached the amount of $7,332,000, which means an increase by 61% compared compared to last year.
Debt to Assets
| 2019 | 504000 | 104K | 20.63% |
|---|---|---|---|
| 2020 | 5912000 | 246K | 4.16% |
| 2021 | 279924000 | 2.74M | 0.98% |
| 2022 | 254362000 | 4.54M | 1.79% |
| 2023 | 226300000 | 7.33M | 3.24% |
GHRS Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 78.42M | 165.95M | 276.77M | 5.89M | 498K |
Short term investments | 83.14M | 0 | 0 | 0 | 0 |
Net receivables | 178K | 90K | 48K | 6K | 0 |
Inventory | 0 | -90K | 3.00M | -6K | 0 |
Other current assets | 2.35M | 2.58M | 10K | 17K | 6K |
Total current assets | 164.08M | 168.54M | 279.84M | 5.91M | 504K |
Non-current assets: | |||||
Property, Plant and Equipment | 1.06M | 97K | 82K | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 61.14M | 85.72M | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 62.21M | 85.82M | 82K | 0 | 0 |
Total assets | 226.3M | 254.36M | 279.92M | 5.91M | 504K |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 |
Short term debt | 343K | 0 | 0 | 0 | 0 |
Total current liabilities | 6.70M | 4.54M | 2.74M | 246K | 104K |
| Non-current liabilities: | |||||
Long term debt | 631K | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 1.86M | 0 | 0 | 0 |
Total non-current liabilities | 631K | 1.86M | 0 | 0 | 0 |
Total liabilities | 7.33M | 4.54M | 2.74M | 246K | 104K |
| Data source | Data source | Data source |