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GHRSGH Research PLC
$28.22$1.9B
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GH Research PLC (GHRS) Financials

7Y historyFree accessUpdated daily

GH Research PLC (GHRS) annual income statement — 7-year revenue, gross profit & net income history

GHRS Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19
Sales/Revenue00000000
Revenue Growth %--------
Cost of Goods Sold268K335K000000
COGS % of Revenue--------
Gross Profit-268K-335K000000
Gross Margin %--------
Gross Profit Growth %--------
Operating Expenses66.42M60.34M50.31M41.22M30.55M15.1M446K310K
OpEx % of Revenue--------
Selling, General & Admin23.07M21.61M15M11.12M10.06M6.54M108K14K
SG&A % of Revenue--------
Research & Development43.27M38.73M35.02M29.82M20.48M8.55M338K296K
R&D % of Revenue--------
Other Operating Expenses75K0294K280K14K5K00
Operating Income-66.69M-60.68M-50.31M-41.22M-30.55M-15.1M-446K-310K
Operating Margin %--------
Operating Income Growth %--20.6%-22.05%-34.92%-102.34%-3285.65%-43.87%-
EBITDA-66.34M-60.34M-50M-40.91M-30.51M-15.08M00
EBITDA Margin %--------
EBITDA Growth %-29.55%-20.69%-22.22%-34.09%-102.29%---
D&A (Non-Cash Add-back)350K335K315K315K47K19K446K310K
EBIT-58.73M-60.68M-38.91M-35.52M-22.46M-9.19M-446K-310K
Net Interest Income1.96M2.16M1.91M1.17M0-8.99K00
Interest Income2.32M2.63M2.63M1.89M-900
Interest Expense369K463K717K723K-9K00
Other Income/Expense10.27M12.42M11.35M5.63M8.1M5.9M00
Pretax Income-56.41M-48.26M-38.96M-35.59M-22.46M-9.2M-446K-310K
Pretax Margin %--------
Income Tax00000000
Effective Tax Rate %0%0%0%0%0%0%0%0%
Net Income-56.41M-48.26M-38.96M-35.59M-22.46M-9.2M-446K-310K
Net Margin %--------
Net Income Growth %-33.98%-23.86%-9.48%-58.47%-144.03%-1963.23%-43.87%-
Net Income (Continuing)-56.41M-48.26M-38.96M-35.59M-22.46M-9.2M-446K-310K
Discontinued Operations00000000
Minority Interest00000000
EPS (Diluted)-0.91-0.79-0.75-0.68-0.14-0.18-0.01-0.01
EPS Growth %-16.46%-5.33%-10.29%-385.71%22.22%-1124.49%-32.43%-
EPS (Basic)--0.79-0.75-0.68-0.14-0.18-0.01-0.01
Diluted Shares Outstanding62.03M61.04M52.03M52.02M52.02M52.02M30.37M28M
Basic Shares Outstanding62.03M61.04M52.03M52.02M52.02M52.02M30.37M28M
Dividend Payout Ratio--------

Key Metrics

Growth RegimeMixed
ProfitabilityNegative
Balance SheetHealthy
Cash FlowBurning
Top Statement Risk

Clinical trial execution failure

Escalating R&D and Administrative Overhead

As reported in financial statements, GHRS has seen R&D expenses climb to $12.4 million in 2026Q1, reflecting a consistent upward trend in clinical trial investment that now significantly outpaces the $6.3 million in quarterly SG&A costs incurred during the same period.

The steady rise in R&D spending suggests an intensification of late-stage clinical activities, which is a necessary but capital-intensive phase for the company. Investors should monitor whether the current trajectory of SG&A growth indicates premature scaling of administrative functions before the company has established a clear commercial pathway.

Operating Leverage Constrained by Losses

Based on GHRS's reported figures, the company's operating loss widened to $18.7 million in 2026Q1, demonstrating that the firm remains in a pre-revenue phase where operating expenses continue to scale without any corresponding offset from top-line growth or gross profit generation.

The lack of operating leverage is expected for a clinical-stage biotech, yet the widening gap between R&D investment and operational output warrants caution. The absence of revenue means that every dollar spent on operations directly impacts the cash runway, making cost discipline critical as the company approaches pivotal trial milestones.

Earnings Quality Impacted by SBC

According to recent SEC filings, GHRS has utilized stock-based compensation to manage talent costs, with figures reaching $1.9 million in 2025Q2, which complicates the assessment of true cash-based operational burn and introduces potential dilution risks for existing shareholders in the long term.

While stock-based compensation is a standard tool for preserving cash in early-stage firms, the variability in these charges suggests that management's approach to equity-based incentives is reactive rather than fixed. Analysts should adjust net loss figures to account for these non-cash expenses to better understand the underlying cash burn rate.

Sustainability of Current Cash Burn

As indicated by the quarterly data, the company's net loss has trended toward $19.0 million in 2026Q1, raising questions about the long-term sustainability of the current burn rate if clinical trial timelines are extended or if regulatory hurdles necessitate additional, unplanned expenditures.

Short-term observers might focus on the $246 million cash position as a buffer, but this capital is finite and subject to rapid depletion during Phase 3 trials. The lack of commercial revenue means the company is entirely reliant on its existing balance sheet, making it vulnerable to any delays that could force a dilutive capital raise in unfavorable market conditions.

GHRS — Frequently Asked Questions

Quick answers to the most common questions about buying GHRS stock.

What was GH Research PLC's (GHRS) revenue in 2025?

For fiscal year 2025, GH Research PLC (GHRS) reported total revenue of $0.0M.

Is GH Research PLC (GHRS) profitable?

GH Research PLC (GHRS) reported a net loss of $48.3M for the fiscal year ending 2025.