(GH)

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About

Business overview of (GH)

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

October 1, 2023 to September 30, 2024
MetricValue
Net Cash Flow From Operating Activities, Continuing$-254.07 Million
Net Cash Flow From Investing Activities, Continuing$391.62 Million
Net Cash Flow$231.92 Million
Net Cash Flow, Continuing$230.05 Million
Net Cash Flow From Investing Activities$391.62 Million
Net Cash Flow From Operating Activities$-254.07 Million
Net Cash Flow From Financing Activities, Continuing$92.51 Million
Net Cash Flow From Financing Activities$92.51 Million

Income Statement

October 1, 2023 to September 30, 2024
MetricValue
Net Income/Loss Attributable To Noncontrolling Interest$0.00
Operating Income/Loss$-515.14 Million
Income/Loss From Continuing Operations Before Tax$-512.38 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Revenues$692.26 Million
Diluted Earnings Per Share$4.28
Operating Expenses$1.21 Billion
Income/Loss From Continuing Operations After Tax$-512.41 Million
Basic Average Shares$124.60 Million
Research and Development$344.07 Million
Benefits Costs and Expenses$1.20 Billion
Income Tax Expense/Benefit$27000.00
Costs And Expenses$1.21 Billion
Net Income/Loss Attributable To Parent$-512.41 Million
Net Income/Loss Available To Common Stockholders, Basic$-512.41 Million
Net Income/Loss$-512.41 Million
Diluted Average Shares$124.60 Million
Basic Earnings Per Share$4.28
Other Operating Expenses$863.33 Million
Preferred Stock Dividends And Other Adjustments$0.00

Balance Sheet

October 1, 2023 to September 30, 2024
MetricValue
Fixed Assets$125.17 Million
Equity$-60.10 Million
Assets$1.54 Billion
Current Assets$1.23 Billion
Accounts Payable$15.47 Million
Inventory$72.30 Million
Equity Attributable To Noncontrolling Interest$0.00
Equity Attributable To Parent$-60.10 Million
Liabilities$1.60 Billion
Noncurrent Assets$312.01 Million
Other Current Liabilities$181.87 Million
Other Current Assets$1.15 Billion
Intangible Assets$7.25 Million
Noncurrent Liabilities$1.40 Billion
Current Liabilities$197.34 Million
Liabilities And Equity$1.54 Billion
Other Non-current Assets$179.59 Million

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends
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