GH Research Balance Sheet Health
Financial Health criteria checks 6/6
GH Research has a total shareholder equity of $219.0M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $226.3M and $7.3M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$161.56m |
| Equity | US$218.97m |
| Total liabilities | US$7.33m |
| Total assets | US$226.30m |
Recent financial health updates
GH Research (NASDAQ:GHRS) Is In A Good Position To Deliver On Growth Plans
Mar 01
GH Research (NASDAQ:GHRS) Is In A Good Position To Deliver On Growth Plans
Nov 17GH Research (NASDAQ:GHRS) Is In A Good Position To Deliver On Growth Plans
Jul 30We're Hopeful That GH Research (NASDAQ:GHRS) Will Use Its Cash Wisely
Mar 13Companies Like GH Research (NASDAQ:GHRS) Are In A Position To Invest In Growth
Nov 28We Think GH Research (NASDAQ:GHRS) Can Afford To Drive Business Growth
Aug 15Recent updates
GH Research (NASDAQ:GHRS) Is In A Good Position To Deliver On Growth Plans
Mar 01GH Research (NASDAQ:GHRS) Is In A Good Position To Deliver On Growth Plans
Nov 17GH Research (NASDAQ:GHRS) Is In A Good Position To Deliver On Growth Plans
Jul 30We're Hopeful That GH Research (NASDAQ:GHRS) Will Use Its Cash Wisely
Mar 13Companies Like GH Research (NASDAQ:GHRS) Are In A Position To Invest In Growth
Nov 28GH Research GAAP EPS of $0.006
Aug 23We Think GH Research (NASDAQ:GHRS) Can Afford To Drive Business Growth
Aug 15GH Research (NASDAQ:GHRS) Is In A Good Position To Deliver On Growth Plans
Apr 29We're Not Very Worried About GH Research's (NASDAQ:GHRS) Cash Burn Rate
Jan 13GH Research (NASDAQ:GHRS) Is In A Good Position To Deliver On Growth Plans
Sep 30GH Research: A Recent IPO Stock That Could Possibly Be A Trailblazer In A Hot Industry
Aug 15Financial Position Analysis
Short Term Liabilities: GHRS's short term assets ($164.1M) exceed its short term liabilities ($6.7M).
Long Term Liabilities: GHRS's short term assets ($164.1M) exceed its long term liabilities ($631.0K).
Debt to Equity History and Analysis
Debt Level: GHRS is debt free.
Reducing Debt: GHRS has not had any debt for past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: GHRS has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: GHRS has sufficient cash runway for 2.3 years if free cash flow continues to reduce at historical rates of 58.1% each year.