GH RESEARCH PLC DL-025 (1KA) - Total Assets

Latest as of June 2026: €372.35 Million EUR ≈ $435.32 Million USD

Based on the latest financial reports, GH RESEARCH PLC DL-025 (1KA) holds total assets worth €372.35 Million EUR (≈ $435.32 Million USD) as of June 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see GH RESEARCH PLC DL-025 cash conversion from operations for how efficiently the company converts equity into cash flow.

GH RESEARCH PLC DL-025 - Total Assets Trend (2021–2025)

This chart illustrates how GH RESEARCH PLC DL-025's total assets have evolved over time, based on quarterly financial data. See 1KA share price today for real-time trading data and today's change.

GH RESEARCH PLC DL-025 - Asset Composition Analysis

Current Asset Composition (December 2025)

GH RESEARCH PLC DL-025's total assets of €372.35 Million consist of 99.2% current assets and 0.8% non-current assets. Explore GH RESEARCH PLC DL-025 (1KA) working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 85.4%
Accounts Receivable €0.00 0.0%
Inventory €0.00 0.0%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €0.00 0.0%
Goodwill €0.00 0.0%

Asset Composition Trend (2021–2025)

This chart illustrates how GH RESEARCH PLC DL-025's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: GH RESEARCH PLC DL-025's current assets represent 99.2% of total assets in 2025, a decrease from 100.0% in 2021.
  • Cash Position: Cash and equivalents constituted 85.4% of total assets in 2025, down from 98.9% in 2021.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
  • Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.

GH RESEARCH PLC DL-025 Competitors by Total Assets

Key competitors of GH RESEARCH PLC DL-025 based on total assets are shown below.

Company Country Total Assets
argenx NV ADR
NASDAQ:ARGX
USA $10.03 Billion
Madrigal Pharmaceuticals Inc
NASDAQ:MDGL
USA $1.26 Billion
Verona Pharma plc
F:I9SA
Germany €572.87 Million
Tubize-Fin
BR:TUB
Belgium €1.99 Billion
Abivax SA American Depositary Shares
NASDAQ:ABVX
USA $462.21 Million
Ligand Pharmaceuticals Incorporated
NASDAQ:LGND
USA $2.19 Billion
Soleno Therapeutics Inc
NASDAQ:SLNO
USA $608.39 Million
Seegene Inc
KQ:096530
Korea ₩1.27 Trillion

GH RESEARCH PLC DL-025 - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 28.70 29.49 15.83
Quick Ratio 28.70 29.49 15.83
Cash Ratio 0.00 0.00 0.00
Working Capital €355.97 Million €283.91 Million €145.16 Million

GH RESEARCH PLC DL-025 - Advanced Valuation Insights

This section examines the relationship between GH RESEARCH PLC DL-025's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 4.90
Latest Market Cap to Assets Ratio 4.24
Asset Growth Rate (YoY) 53.1%
Total Assets €288.23 Million
Market Capitalization $1.22 Billion USD

Valuation Analysis

Premium Asset Valuation: The market values GH RESEARCH PLC DL-025's assets at a significant premium (4.24x), suggesting investors see substantial growth potential or unique competitive advantages.

Rapid Asset Growth: GH RESEARCH PLC DL-025's assets grew by 53.1% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for GH RESEARCH PLC DL-025 (2021–2025)

The table below shows the annual total assets of GH RESEARCH PLC DL-025 from 2021 to 2025.

Year Total Assets Change
2025-12-31 €288.23 Million
≈ $336.97 Million
+53.09%
2024-12-31 €188.27 Million
≈ $220.11 Million
-16.80%
2023-12-31 €226.30 Million
≈ $264.57 Million
-11.03%
2022-12-31 €254.36 Million
≈ $297.38 Million
-9.13%
2021-12-31 €279.92 Million
≈ $327.26 Million
--

About GH RESEARCH PLC DL-025

F:1KA Germany Biotechnology
Market Cap
$1.43 Billion
€1.22 Billion EUR
Market Cap Rank
#8017 Global
#1072 in Germany
Share Price
€17.80
Change (1 day)
-2.73%
52-Week Range
€10.20 - €27.00
All Time High
€27.00
About

GH Research PLC, together with its subsidiary, operates a clinical-stage biopharmaceutical company that develops treatments for depression in the United States. The company's lead product candidate is GH001, an inhalable mebufotenin product candidate that is in Phase 2b clinical trial for treating patients with treatment-resistant depression and in Phase 2a clinical trials for treating bipolar II… Read more