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Financial Statements — GHRS
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 246.25 | 249.65 | 244.95 | 100.79 | 90.06 | 77.48 | 78.42 | 86.44 | 105.08 | 165.96 | 256.94 | 276.78 |
| Total Current Assets | 285.98 | 294.79 | 294.67 | 154.23 | 154.95 | 160.48 | 164.09 | 164.04 | -- | 168.54 | -- | 279.84 |
| Total Non-current Assets | 2.25 | 7.23 | 25.79 | 34.05 | 44.67 | 57.11 | 62.21 | 68.53 | -- | 85.82 | -- | 0.08 |
| Total Assets | 288.23 | 302.02 | 320.45 | 188.27 | 199.61 | 217.58 | 226.30 | 232.57 | -- | 254.36 | -- | 279.92 |
| Total Current Liabilities | 8.38 | 10.41 | 9.92 | 8.95 | 9.79 | 7.28 | 6.70 | 6.13 | -- | 4.55 | -- | 2.75 |
| Total Non-current Liabilities* | 0.15 | 0.22 | 0.32 | 0.37 | 0.46 | 0.56 | 0.63 | 0.66 | -- | 0.00 | -- | 0.00 |
| Total Liabilities | 8.53 | 10.63 | 10.24 | 9.32 | 10.25 | 7.84 | 7.33 | 6.80 | -- | 4.55 | -- | 2.75 |
| Retained Earnings | (154.43) | (140.29) | (117.04) | (106.45) | (97.64) | (75.51) | (67.94) | (56.67) | -- | (32.49) | -- | (10.04) |
| Total Stockholder Equity | 279.70 | 291.40 | 310.21 | 178.95 | 189.37 | 209.75 | 218.97 | 225.77 | 241.83 | 249.82 | 256.74 | 277.18 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Research & Development | 10.57 | 8.96 | 7.85 | 8.40 | 9.76 | 8.66 | 7.09 | 7.18 | 7.31 | 4.62 | 4.24 |
| Selling, General & Admin | 6.00 | 5.75 | 4.88 | 4.22 | 3.46 | 2.87 | 2.63 | 2.75 | 3.11 | 2.01 | 2.51 |
| Total Operating Expenses | 16.57 | 14.70 | 12.73 | 12.62 | 13.22 | 11.53 | 9.72 | 9.93 | 10.42 | 6.63 | 6.75 |
| Operating Income | (16.57) | (14.70) | (12.73) | (12.62) | (13.22) | (11.53) | (9.72) | (9.93) | (10.42) | (6.63) | (6.75) |
| Pretax Income | (14.02) | (9.29) | (10.81) | (12.11) | (10.38) | (7.67) | (5.65) | (7.73) | (10.94) | (0.44) | 0.33 |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | (14.02) | (9.29) | (10.81) | (12.11) | (10.38) | (7.67) | (5.65) | (7.73) | (10.94) | (0.44) | 0.33 |
| Basic EPS | (0.23) | (0.15) | (0.19) | (0.23) | (0.20) | (0.15) | (0.11) | (0.15) | (0.21) | (0.01) | 0.01 |
| Diluted EPS | (0.23) | (0.15) | (0.19) | (0.23) | (0.20) | (0.15) | (0.11) | (0.15) | (0.21) | (0.01) | 0.01 |
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Cash Flow Statement
(in millions USD)| Metric | Q1 2025 | Q1 2024 | Q1 2023 |
|---|---|---|---|
| Operating Cash Flow | (8.57) | (9.60) | (6.88) |
| Investing Cash Flow | 11.84 | 8.79 | (54.02) |
| Financing Cash Flow | 140.86 | (0.07) | -- |
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