Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	280.71	149.32	161.56	165.96	276.78	5.90	0.50
Cash and cash equivalents	246.25	100.79	78.42	165.96	276.78	5.90	0.50
Short-term investments	34.46	48.53	83.14	0.00
Accounts receivable, net	1.30	1.73	0.18	0.09	0.05	0.01
Inventories			-0.18	-0.09	3.01	-0.01
Other current assets	3.97	3.17	2.35	2.50	0.01	0.02	0.01
Total current assets	285.98	154.23	164.09	168.54	279.84	5.91	0.50
Total non-current assets +	2.25	34.05	62.21	85.82	0.08	0.00	0.00
Property, plant and equipment, net				0.10	0.08
Goodwill
Intangible assets
Long-term investments	0.00	33.30	61.14	85.72	0.00
Other non-current assets
Total assets	288.23	188.27	226.30	254.36	279.92	5.91	0.50

Total current liabilities +	8.38	8.95	6.70	4.55	2.75	0.25	0.10
Accounts payable	3.77	3.74	3.49	1.87	0.88	0.00	0.09
Short-term debt	0.37	0.26	0.34
Current portion of long-term debt
Deferred revenue
Other current liabilities	8.02	8.70	6.36	2.68	1.87	0.25	0.01
Total non-current liabilities +	0.15	0.37	0.63	1.87	0.88	0.00	0.09
Long-term debt
Capital lease obligations	0.51	0.62	0.97	0.00
Other non-current liabilities
Total liabilities	8.53	9.32	7.33	4.55	2.75	0.25	0.10

Total stockholders' equity +	279.70	178.95	218.97	249.82	277.18	5.67	0.40
Common stock and paid-in capital	434.13	285.40	286.91	282.31	287.21	6.50	0.79
Retained earnings	-154.43	-106.45	-67.94	-32.49	-10.04	-0.84	-0.39
Common shares outstanding	61	52	52	52	52	30	28

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20
Total cash and short-term investments +	267.33	280.71	288.51	291.54	291.35	149.32	150.04	151.32	157.86	161.56	161.28	165.38	162.82	165.96	256.94	265.38	270.75	276.78	280.75	292.63	4.58	5.90	0.00	0.00	0.50
Cash and cash equivalents	242.65	246.25	249.65	253.87	244.95	100.79	90.06	87.13	77.48	78.42	86.44	96.90	105.08	165.96	256.94	265.38	270.75	276.78	280.75	292.63	4.58	5.90			-0.50
Short-term investments	24.67	34.46	38.85	37.66	46.39	48.53	59.98	64.18	80.38	83.14	74.84	68.49	57.74	0.00											1.00
Accounts receivable, net	1.30	1.30				1.73				0.18				0.09	0.09			0.05	0.05
Inventories										-0.18				-0.09	-0.09			3.01	3.01			-0.01
Other current assets	4.91	3.97	6.28	2.35	3.32	3.17	4.91	1.60	2.62	2.35	2.77	1.02	1.90	2.50	3.10	0.86	2.71	0.01	4.82	0.16	0.96	0.02
Total current assets	272.23	285.98	294.79	293.88	294.67	154.23	154.95	152.91	160.48	164.09	164.04	166.40	164.72	168.54	260.04	266.23	273.46	279.84	285.56	292.79	5.54	5.91			0.50
Total non-current assets +	3.04	2.25	7.23	19.55	25.79	34.05	44.67	54.07	57.11	62.21	68.53	73.87	84.54	85.82	0.08	0.09	0.08	0.08	0.07	0.03	0.02	0.00			-0.50
Property, plant and equipment, net												1.18		0.10	0.08	0.09	0.08	0.08	0.07	0.03	0.02
Goodwill
Intangible assets
Long-term investments		0.00	5.38	17.15	23.99	33.30	43.81	53.17	56.13	61.14	67.45	72.70	83.32	85.72
Other non-current assets
Total assets	275.27	288.23	302.02	313.43	320.45	188.27	199.61	206.98	217.58	226.30	232.57	240.27	249.26	254.36	260.12	266.32	273.54	279.92	285.63	292.82	5.56	5.91

Total current liabilities +	11.82	8.38	10.41	9.97	9.92	8.95	9.79	7.80	7.28	6.70	6.13	6.56	6.64	4.55	3.39	3.10	4.07	2.75	2.03	4.59	1.24	0.25
Accounts payable	5.21	3.77	3.84	3.45	4.77	3.74	2.95	2.57	3.55	3.49	2.71	2.91	2.93	1.87	1.75	1.71	1.55	0.88	1.21	1.00	0.08	0.00
Short-term debt	0.36	0.37	0.37	0.36	0.34	0.26	0.28	0.26	0.34	0.34	0.26	0.27	0.33
Current portion of long-term debt
Deferred revenue
Other current liabilities	11.46	8.02	6.21	6.16	4.81	8.70	6.57	4.97	3.39	2.87	3.17	3.38	3.38	2.68	1.64	1.39	2.52	1.87	0.82	3.59	1.17	0.25
Total non-current liabilities +	0.08	0.15	0.22	0.28	0.32	0.37	0.46	0.50	0.56	0.63	0.66	0.73	0.79	1.87	1.75	1.71	1.55	0.88	0.88	0.00	0.00	0.00
Long-term debt
Capital lease obligations	0.43	0.51	0.58	0.65	0.66	0.62	0.73	0.76	0.90	0.97	0.92	1.00	1.13	0.00
Other non-current liabilities
Total liabilities	11.89	8.53	10.63	10.25	10.24	9.32	10.25	8.30	7.84	7.33	6.80	7.29	7.43	4.55	3.39	3.10	4.07	2.75	2.03	4.59	1.24	0.25

Total stockholders' equity +	263.38	279.70	291.40	303.18	310.21	178.95	189.37	198.68	209.75	218.97	225.77	232.98	241.83	249.82	256.74	263.22	269.48	277.18	283.60	288.23	4.32	5.67			0.40
Common stock and paid-in capital	436.61	434.13	431.69	429.45	427.25	285.40	287.01	284.24	285.26	286.91	282.44	284.14	285.26	282.31	272.65	278.69	285.28	287.21	289.55	292.34	6.30	6.50	0.00	0.00	0.40
Retained earnings	-173.23	-154.43	-140.29	-126.27	-117.04	-106.45	-97.64	-85.56	-75.51	-67.94	-56.67	-51.16	-43.43	-32.49	-15.91	-15.47	-15.80	-10.04	-5.95	-4.11	-1.98	-0.84
Common shares outstanding	62	62	62	62	58	52	52	52	52	52	52	52	52	52	52	52	52	52	52	40	49	30	30	30	28

Balance Sheet - GH Research PLC (GHRS)

Balance Sheet - GH Research PLC (GHRS)