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GHRS GH Research

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  • 9.270
  • -0.350-3.64%
Close Nov 22 16:00 ET
  • 9.270
  • 0.0000.00%
Post 20:01 ET
482.30MMarket Cap-11734P/E (TTM)

GH Research Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-19.02%-12.31M
-23.80%-9.94M
-39.38%-9.6M
-27.24%-33.34M
-17.74%-8.09M
-28.53%-10.34M
-51.84%-8.03M
-14.73%-6.89M
-71.43%-26.2M
-82.73%-6.87M
Net income from continuing operations
-114.45%-12.11M
-34.29%-10.38M
29.91%-7.67M
-58.47%-35.59M
32.04%-11.27M
-1,180.95%-5.65M
-2,414.07%-7.73M
-89.78%-10.94M
-144.03%-22.46M
-305.43%-16.59M
Operating gains losses
200.65%1.85M
-1,194.44%-466K
-180.70%-1.32M
136.52%2.62M
-65.77%2.85M
70.36%-1.83M
99.49%-36K
172.98%1.64M
-21.48%-7.18M
429.49%8.34M
Depreciation and amortization
-1.25%79K
-2.50%78K
3.90%80K
570.21%315K
500.00%78K
566.67%80K
627.27%80K
600.00%77K
147.37%47K
44.44%13K
Other non cash items
-4.44%-2.35M
-22.34%-2.38M
-89.00%-2.49M
-691.47%-8.26M
---2.74M
---2.25M
---1.94M
---1.32M
-11,688.89%-1.04M
----
Change In working capital
30.62%-1.43M
140.00%1.68M
-77.48%557K
-23.81%1.65M
-61.18%526K
-11.03%-2.05M
-29.08%700K
48.35%2.47M
486.23%2.16M
-48.26%1.36M
Cash from discontinued investing activities
Operating cash flow
-19.02%-12.31M
-23.80%-9.94M
-39.38%-9.6M
-27.24%-33.34M
-17.74%-8.09M
-28.53%-10.34M
-51.84%-8.03M
-14.73%-6.89M
-71.43%-26.2M
-82.73%-6.87M
Investing cash flow
Cash flow from continuing investing activities
191,150.00%15.28M
42,995.65%19.73M
116.27%8.79M
36.12%-54.1M
99.97%-24K
46.67%-8K
-91.67%-46K
-540,120.00%-54.02M
-81,330.77%-84.69M
-445,368.42%-84.64M
Net PPE purchase and sale
50.00%-4K
82.61%-8K
45.45%-12K
-49.25%-100K
-33.33%-24K
46.67%-8K
-91.67%-46K
-120.00%-22K
35.58%-67K
5.26%-18K
Net investment purchase and sale
--15.29M
--19.74M
116.30%8.8M
36.19%-54M
--0
--0
--0
---54M
---84.62M
---84.62M
Cash from discontinued investing activities
Investing cash flow
191,150.00%15.28M
42,995.65%19.73M
116.27%8.79M
36.12%-54.1M
99.97%-24K
46.67%-8K
-91.67%-46K
-540,120.00%-54.02M
-81,330.77%-84.69M
-445,368.42%-84.64M
Financing cash flow
Cash flow from continuing financing activities
-7.14%-60K
-208.11%-114K
-1.43%-71K
-204K
-41K
-56K
-37K
-70K
0
0
Net issuance payments of debt
-7.14%-60K
-208.11%-114K
-1.43%-71K
---219K
---56K
---56K
---37K
---70K
--0
--0
Net common stock issuance
----
----
----
--15K
----
----
----
----
--0
----
Cash from discontinued financing activities
Financing cash flow
-7.14%-60K
-208.11%-114K
-1.43%-71K
---204K
---41K
---56K
---37K
---70K
--0
--0
Net cash flow
Beginning cash position
-10.08%87.13M
-26.26%77.48M
-52.75%78.42M
-40.04%165.96M
-66.36%86.44M
-63.49%96.9M
-61.19%105.08M
-40.04%165.96M
4,595.10%276.78M
-8.48%256.94M
Current changes in cash
128.04%2.92M
219.40%9.68M
98.56%-879K
20.96%-87.64M
91.09%-8.15M
-29.08%-10.4M
-52.71%-8.11M
-914.42%-60.98M
-140.91%-110.89M
-2,217.78%-91.51M
Effect of exchange rate changes
121.15%11K
56.41%-34K
-155.77%-58K
59.09%105K
-74.90%131K
86.24%-52K
-23.81%-78K
793.33%104K
136.87%66K
2,585.71%522K
End cash Position
4.19%90.06M
-10.08%87.13M
-26.26%77.48M
-52.75%78.42M
-52.75%78.42M
-66.36%86.44M
-63.49%96.9M
-61.19%105.08M
-40.04%165.96M
-40.04%165.96M
Free cash flow
-18.97%-12.31M
-23.19%-9.94M
-39.11%-9.61M
-27.30%-33.44M
-17.78%-8.11M
-28.39%-10.35M
-52.02%-8.07M
-14.91%-6.91M
-70.70%-26.27M
-82.29%-6.89M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -19.02%-12.31M-23.80%-9.94M-39.38%-9.6M-27.24%-33.34M-17.74%-8.09M-28.53%-10.34M-51.84%-8.03M-14.73%-6.89M-71.43%-26.2M-82.73%-6.87M
Net income from continuing operations -114.45%-12.11M-34.29%-10.38M29.91%-7.67M-58.47%-35.59M32.04%-11.27M-1,180.95%-5.65M-2,414.07%-7.73M-89.78%-10.94M-144.03%-22.46M-305.43%-16.59M
Operating gains losses 200.65%1.85M-1,194.44%-466K-180.70%-1.32M136.52%2.62M-65.77%2.85M70.36%-1.83M99.49%-36K172.98%1.64M-21.48%-7.18M429.49%8.34M
Depreciation and amortization -1.25%79K-2.50%78K3.90%80K570.21%315K500.00%78K566.67%80K627.27%80K600.00%77K147.37%47K44.44%13K
Other non cash items -4.44%-2.35M-22.34%-2.38M-89.00%-2.49M-691.47%-8.26M---2.74M---2.25M---1.94M---1.32M-11,688.89%-1.04M----
Change In working capital 30.62%-1.43M140.00%1.68M-77.48%557K-23.81%1.65M-61.18%526K-11.03%-2.05M-29.08%700K48.35%2.47M486.23%2.16M-48.26%1.36M
Cash from discontinued investing activities
Operating cash flow -19.02%-12.31M-23.80%-9.94M-39.38%-9.6M-27.24%-33.34M-17.74%-8.09M-28.53%-10.34M-51.84%-8.03M-14.73%-6.89M-71.43%-26.2M-82.73%-6.87M
Investing cash flow
Cash flow from continuing investing activities 191,150.00%15.28M42,995.65%19.73M116.27%8.79M36.12%-54.1M99.97%-24K46.67%-8K-91.67%-46K-540,120.00%-54.02M-81,330.77%-84.69M-445,368.42%-84.64M
Net PPE purchase and sale 50.00%-4K82.61%-8K45.45%-12K-49.25%-100K-33.33%-24K46.67%-8K-91.67%-46K-120.00%-22K35.58%-67K5.26%-18K
Net investment purchase and sale --15.29M--19.74M116.30%8.8M36.19%-54M--0--0--0---54M---84.62M---84.62M
Cash from discontinued investing activities
Investing cash flow 191,150.00%15.28M42,995.65%19.73M116.27%8.79M36.12%-54.1M99.97%-24K46.67%-8K-91.67%-46K-540,120.00%-54.02M-81,330.77%-84.69M-445,368.42%-84.64M
Financing cash flow
Cash flow from continuing financing activities -7.14%-60K-208.11%-114K-1.43%-71K-204K-41K-56K-37K-70K00
Net issuance payments of debt -7.14%-60K-208.11%-114K-1.43%-71K---219K---56K---56K---37K---70K--0--0
Net common stock issuance --------------15K------------------0----
Cash from discontinued financing activities
Financing cash flow -7.14%-60K-208.11%-114K-1.43%-71K---204K---41K---56K---37K---70K--0--0
Net cash flow
Beginning cash position -10.08%87.13M-26.26%77.48M-52.75%78.42M-40.04%165.96M-66.36%86.44M-63.49%96.9M-61.19%105.08M-40.04%165.96M4,595.10%276.78M-8.48%256.94M
Current changes in cash 128.04%2.92M219.40%9.68M98.56%-879K20.96%-87.64M91.09%-8.15M-29.08%-10.4M-52.71%-8.11M-914.42%-60.98M-140.91%-110.89M-2,217.78%-91.51M
Effect of exchange rate changes 121.15%11K56.41%-34K-155.77%-58K59.09%105K-74.90%131K86.24%-52K-23.81%-78K793.33%104K136.87%66K2,585.71%522K
End cash Position 4.19%90.06M-10.08%87.13M-26.26%77.48M-52.75%78.42M-52.75%78.42M-66.36%86.44M-63.49%96.9M-61.19%105.08M-40.04%165.96M-40.04%165.96M
Free cash flow -18.97%-12.31M-23.19%-9.94M-39.11%-9.61M-27.30%-33.44M-17.78%-8.11M-28.39%-10.35M-52.02%-8.07M-14.91%-6.91M-70.70%-26.27M-82.29%-6.89M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

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Price Target

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