Is it safe?
Can GHRS take a bad year?
GH Research PLC holds $246M more cash than debt, and is burning $11M a quarter, about 5.7 years of cover.
$246M
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Cash runway
- 5+ years
Cash runway · burning $11M a quarter at the current rate
- Annualised volatility
- 91%
Annualised volatility · three times the market's own swing
Details›
- Total debtQ4 2025
- $0
- Cash and short-term investments
- $246M
- Net cash
- $246M
- EBITDA, trailing twelve months
- −$60M
- Operating profit, trailing twelve months
- −$61M
- Debt / equity
- 0.00×
- Annualised volatilitytwo years of daily moves
- 91%
- Worst drawdown on file
- −81%
- Below its 52-week high
- −5.3%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.