GH Research PLC (GHRS) Financials

GH Research PLC (GHRS) is a publicly traded company that operates in the healthcare sector. As such, it is important to analyze the company's financial performance to gain a better understanding of its operations. The income statement provides a snapshot of the company's revenue and expenses for a given period. It shows how much money GH Research PLC (GHRS) generated from its primary activities. EBIT, which stands for earnings before interest and taxes, is an important measure of the company's operational profitability. It gives insight into the company's ability to generate profits from its core business operations, excluding interest and tax expenses. EBITDA, or earnings before interest, taxes, depreciation, and amortization, provides a clearer picture of the company's overall financial health. It takes into account non-cash expenses such as depreciation and amortization. Gross profit is the difference between the company's total revenue and its cost of goods sold. It represents the amount of money GH Research PLC (GHRS) makes from selling its products or services before deducting operating expenses. Net income from stockholders is the company's profit after deducting expenses, taxes, and interest payments. It represents the amount of money that is available to be distributed to the company's stockholders. Total revenue is the sum of all the revenue generated by the company, including sales and any other income. It provides an overall measure of the company's financial performance. Moving on to the balance sheet, it provides a snapshot of the company's financial position at a specific point in time. It shows the company's assets, liabilities, and stockholders' equity. Cash equivalents are highly liquid assets that can be easily converted into cash. They include short-term investments and Treasury bills. Net debt is the difference between a company's total debt and its total cash and cash equivalents. It represents the company's overall debt obligation. Stockholders' equity is the residual claim on a company's assets after deducting its liabilities. It represents the net worth of the company. Total assets represent the company's total value, including both tangible and intangible assets. Total debt is the amount of money that the company owes to its creditors. It includes both short-term and long-term debt. Total liabilities represent the company's total debt and other obligations. They include both current and long-term liabilities. Moving on to the cash flow, it provides information about the company's cash inflows and outflows. It includes cash from operating activities, financing activities, and investing activities. Financing cash flow represents the cash flow from activities such as issuing or repurchasing stock, paying dividends, and borrowing or repaying debt. Free cash flow represents the cash that the company has available after deducting capital expenditures from its operating cash flow. Investing cash flow represents the cash flow from activities such as buying or selling assets, making investments, or acquiring other companies. Operating cash flow represents the cash generated from the company's core business operations. It provides insight into the company's ability to generate cash from its primary activities.