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Gyre Therapeutics Inc

GYRE

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5.650USD

-0.340-5.68%

Close 07-29 16:00（ET）Quotes delayed by 15 min

516.05MMarket Cap

LossP/E TTM

Gyre Therapeutics Inc

5.650

-0.340-5.68%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

GYRE Balance Sheet

You can check out the annual or quarterly balance sheets of Gyre Therapeutics Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

66.63%49.81M

96.56%52.42M

141.57%60.62M

116.59%54.37M

-19.97%29.89M

-20.41%26.67M

1026.21%25.09M

262.56%25.10M

361.19%37.35M

54.66%33.51M

-90.35%2.23M

-90.82%6.92M

-76.74%8.10M

-53.76%21.67M

-64.22%23.09M

-12.86%75.39M

-67.46%34.82M

-40.96%46.85M

-37.28%64.53M

-26.28%86.52M

2.36%107.00M

3.24%79.35M

21.11%102.88M

24.94%117.36M

-0.71%104.53M

-36.01%76.86M

-34.26%84.95M

-31.00%93.94M

-26.65%105.28M

270.27%120.13M

370.75%129.22M

320.36%136.15M

887.53%143.52M

90.13%32.44M

40.59%27.45M

35.23%32.39M

-47.47%14.53M

-47.49%17.06M

-46.89%19.52M

-76.00%23.95M

-73.59%27.67M

2004.79%32.50M

-62.46%36.76M

2.11%99.77M

7.73%104.76M

-98.33%1.54M

1.20%97.92M

-2.48%97.72M

-11.47%97.25M

-26.11%92.33M

-32.67%96.76M

-35.97%100.20M

-37.79%109.84M

--124.96M

--143.70M

--156.48M

--176.56M

- Cash and cash equivalents

149.26%37.50M

213.81%37.07M

154.65%40.40M

126.69%36.49M

-49.49%15.04M

-64.75%11.81M

612.12%15.87M

132.51%16.10M

267.76%29.79M

54.66%33.51M

-90.35%2.23M

-90.82%6.92M

-76.74%8.10M

-51.14%21.67M

-60.97%23.09M

2.41%75.39M

-58.07%34.82M

46.07%44.35M

137.36%59.16M

24.21%73.62M

18.02%83.04M

97.54%30.36M

8.28%24.92M

241.67%59.27M

181.19%70.36M

-50.76%15.37M

-36.06%23.02M

-62.72%17.35M

-80.23%25.02M

115.68%31.21M

228.06%36.00M

43.67%46.53M

770.78%126.55M

41.00%14.47M

17.77%10.97M

185.78%32.39M

-29.38%14.53M

-64.72%10.26M

-59.66%9.32M

-85.51%11.33M

-71.85%20.58M

1784.46%29.10M

-49.47%23.10M

80.11%78.20M

62.33%73.11M

-97.17%1.54M

-25.97%45.71M

-31.15%43.42M

-35.53%45.04M

-33.75%54.48M

-21.05%61.74M

-11.98%63.06M

-21.21%69.86M

--82.24M

--78.20M

--71.64M

--88.67M

-Short-term investments

-17.10%12.31M

3.34%15.36M

119.09%20.21M

98.53%17.87M

96.19%14.85M

--14.86M

--9.23M

--9.00M

--7.57M

----

-100.00%0.00

-94.89%2.50M

-93.11%5.37M

-77.79%12.90M

-29.88%23.96M

-20.33%48.99M

25.88%77.96M

-24.15%58.09M

-57.43%34.16M

-30.84%61.50M

-33.57%61.93M

-14.54%76.59M

372.97%80.25M

394.76%88.91M

465.78%93.22M

--89.61M

--16.97M

164.28%17.97M

61.41%16.48M

-100.00%0.00

99.88%6.80M

-25.30%10.21M

-41.52%12.62M

-77.61%7.09M

--3.40M

-73.83%13.66M

-60.26%21.58M

-39.38%31.65M

-100.00%0.00

49.10%52.21M

46.21%54.30M

30.58%52.20M

-11.42%37.84M

-46.54%35.02M

-56.22%37.14M

-54.51%39.98M

--42.72M

--65.50M

--84.83M

--87.89M

Receivables

19.06%26.81M

26.73%36.95M

29.01%26.80M

27.37%25.36M

34.48%22.52M

73.13%29.15M

1631.17%20.77M

--19.91M

234.90%16.75M

236.78%16.84M

-76.00%1.20M

-100.00%0.00

786.52%5.00M

175.03%5.00M

348.83%5.00M

153.68%5.00M

-43.94%564.00K

-45.13%1.82M

-28.36%1.11M

-0.86%1.97M

-26.35%1.01M

-77.91%3.31M

--1.56M

--1.99M

--1.37M

--15.00M

----

-22.58%24.00K

-48.51%52.00K

-70.78%135.00K

-49.33%227.00K

-93.70%31.00K

-84.41%101.00K

4520.00%462.00K

558.82%448.00K

417.89%492.00K

1036.84%648.00K

-64.29%10.00K

-80.17%68.00K

-65.83%95.00K

78.13%57.00K

-74.07%28.00K

-10.44%343.00K

-79.86%278.00K

-98.74%32.00K

-68.88%108.00K

20.06%383.00K

--1.38M

--2.55M

--347.00K

--319.00K

-Accounts and notes receivable

12.97%22.76M

58.65%31.08M

32.79%25.88M

32.26%24.63M

30.35%20.15M

25.96%19.59M

--19.49M

--18.62M

209.16%15.46M

211.04%15.55M

-100.00%0.00

786.52%5.00M

175.03%5.00M

348.83%5.00M

153.68%5.00M

-43.94%564.00K

-45.13%1.82M

-28.36%1.11M

-0.86%1.97M

-26.35%1.01M

-77.91%3.31M

--1.56M

--1.99M

--1.37M

--15.00M

----

-22.58%24.00K

-48.51%52.00K

-70.78%135.00K

-49.33%227.00K

-93.70%31.00K

-84.41%101.00K

4520.00%462.00K

558.82%448.00K

417.89%492.00K

1036.84%648.00K

-64.29%10.00K

-80.17%68.00K

-65.83%95.00K

78.13%57.00K

-74.07%28.00K

-10.44%343.00K

-79.86%278.00K

-98.74%32.00K

-68.88%108.00K

20.06%383.00K

--1.38M

--2.55M

--347.00K

--319.00K

-Loans receivable

78.53%3.82M

28.93%5.64M

--693.00K

--499.00K

--2.14M

--4.37M

----

-Other receivables

0.00%230.00K

-95.57%230.00K

-82.13%230.00K

303.34%5.19M

7.25%1.29M

--1.29M

--1.20M

----

Inventory

44.10%11.35M

60.50%10.17M

38.80%8.85M

57.25%8.86M

59.51%7.88M

48.03%6.34M

--6.38M

--5.63M

--4.94M

--4.28M

----

Prepaid expenses

-53.90%3.76M

12.53%1.34M

119.51%2.31M

134.26%2.70M

355.92%8.16M

-23.14%1.19M

-38.32%1.05M

65.42%1.15M

95.63%1.79M

0.45%1.55M

-20.96%1.70M

-23.74%697.00K

-30.79%915.00K

-45.14%1.54M

-74.09%2.16M

-89.03%914.00K

-84.47%1.32M

-58.98%2.81M

135.42%8.32M

318.06%8.33M

257.58%8.51M

62.89%6.84M

-15.59%3.54M

-51.06%1.99M

-35.21%2.38M

10.15%4.20M

18.37%4.19M

53.31%4.07M

111.21%3.67M

191.37%3.81M

316.73%3.54M

253.19%2.66M

67.15%1.74M

36.64%1.31M

-40.42%849.00K

-49.15%752.00K

-28.84%1.04M

-46.21%958.00K

129.84%1.43M

290.24%1.48M

257.70%1.46M

1629.13%1.78M

-38.98%620.00K

-62.25%379.00K

-54.10%409.00K

-89.69%103.00K

-31.58%1.02M

-44.32%1.00M

-36.58%891.00K

-28.74%999.00K

-19.69%1.48M

-23.05%1.80M

-43.05%1.41M

--1.40M

--1.85M

--2.34M

--2.47M

Other current assets

----

3.69%1.49M

-84.80%230.00K

----

-87.88%230.00K

37.42%1.44M

--1.51M

--1.72M

--1.90M

--1.04M

----

-100.00%0.00

-71.43%50.00K

-99.06%50.00K

-99.13%50.00K

-97.08%175.00K

-98.63%175.00K

-72.61%5.33M

-80.73%5.73M

-80.27%6.00M

-59.13%12.73M

-42.62%19.47M

-14.65%29.72M

--30.40M

--31.16M

10243.60%33.93M

--34.83M

----

--328.00K

----

Total current assets

34.02%91.73M

58.01%102.37M

79.85%98.58M

70.57%91.28M

9.13%68.45M

13.22%64.79M

967.99%54.81M

602.35%53.52M

347.57%62.72M

102.87%57.22M

-83.03%5.13M

-90.63%7.62M

-61.82%14.01M

-45.21%28.21M

-59.11%30.25M

-16.03%81.31M

-68.50%36.70M

-42.49%51.48M

-31.50%73.96M

-20.21%96.83M

7.61%116.52M

-6.82%89.51M

21.13%107.97M

23.75%121.34M

-0.67%108.28M

-22.52%96.07M

-32.88%89.14M

-29.44%98.06M

-25.05%109.00M

217.04%123.99M

289.72%132.81M

253.88%138.98M

409.65%145.43M

4.23%39.11M

-32.88%34.08M

-30.23%39.27M

-53.02%28.54M

-45.38%37.52M

-30.31%50.77M

-43.82%56.29M

-42.29%60.74M

3218.74%68.70M

-26.40%72.85M

1.46%100.19M

6.86%105.24M

-97.79%2.07M

0.40%98.99M

-3.68%98.75M

-11.78%98.48M

-26.72%93.61M

-33.43%98.59M

-35.59%102.52M

-37.76%111.63M

--127.74M

--148.10M

--159.17M

--179.34M

Non-current assets

Net Fixed Assets

3.40%25.97M

-3.77%24.73M

-5.74%24.91M

-3.37%24.90M

5.00%25.12M

8.08%25.70M

--26.43M

--25.77M

132805.56%23.92M

33867.14%23.78M

-100.00%0.00

-99.42%18.00K

-98.12%70.00K

-83.67%605.00K

-49.96%1.90M

52.81%3.10M

63.97%3.71M

88.69%3.70M

77.07%3.79M

-3.01%2.03M

1.52%2.27M

-18.11%1.96M

-16.33%2.14M

-21.71%2.09M

477.98%2.23M

840.00%2.40M

779.38%2.56M

721.85%2.67M

39.86%386.00K

-19.05%255.00K

-18.72%291.00K

-18.55%325.00K

-37.84%276.00K

-56.01%315.00K

-55.42%358.00K

-41.50%399.00K

-36.39%444.00K

0.99%716.00K

438.93%803.00K

82.84%682.00K

-23.38%698.00K

46.79%709.00K

-72.46%149.00K

-38.95%373.00K

33.58%911.00K

-35.43%483.00K

-42.69%541.00K

-59.29%611.00K

-58.39%682.00K

-77.84%748.00K

-75.91%944.00K

-66.29%1.50M

--1.64M

--3.38M

--3.92M

--4.45M

-Fixed Assets

9.43%34.14M

3.22%32.31M

0.29%31.84M

2.46%31.33M

9.09%31.20M

--31.30M

--31.75M

--30.57M

--28.59M

----

-Accumulated depreciation

34.38%8.17M

35.31%7.58M

30.26%6.93M

33.74%6.42M

30.07%6.08M

--5.60M

--5.32M

--4.80M

--4.67M

----

Goodwill and other intangible assets

-8.97%4.63M

2153.48%6.15M

2534.24%4.85M

2567.74%4.96M

2493.37%5.08M

33.17%273.00K

--184.00K

--186.00K

--196.00K

--205.00K

----

-100.00%0.00

-16.04%89.00K

-15.45%93.00K

-15.65%97.00K

-14.29%102.00K

-13.82%106.00K

-14.06%110.00K

--115.00K

--119.00K

--123.00K

--128.00K

Other non-current assets

6.08%8.56M

-23.97%7.67M

-3.93%9.04M

5.80%8.27M

10.88%8.07M

40.35%10.08M

5498.81%9.41M

4552.98%7.82M

4234.52%7.28M

4175.60%7.18M

0.00%168.00K

-64.41%168.00K

-80.67%168.00K

-85.63%168.00K

-10.61%472.00K

24.50%869.00K

490.40%1.17M

168.02%528.00K

105.45%528.00K

171.60%698.00K

-22.96%198.00K

0.00%197.00K

-52.67%257.00K

-26.99%257.00K

-6.20%257.00K

53.91%197.00K

324.22%543.00K

--352.00K

--274.00K

2.40%128.00K

-100.00%0.00

0.00%125.00K

1983.33%125.00K

1288.89%125.00K

--125.00K

557.89%125.00K

-66.67%6.00K

-66.67%9.00K

-100.00%0.00

-63.46%19.00K

-82.86%18.00K

-90.59%27.00K

-65.52%40.00K

--52.00K

--105.00K

--287.00K

--116.00K

----

Total non-current assets

14.58%70.28M

5.18%63.76M

-13.66%60.81M

-8.97%61.36M

3.47%61.34M

2.19%60.62M

1357.60%70.43M

1312.02%67.41M

1151.84%59.29M

24823.53%59.32M

525.10%4.83M

131.19%4.77M

32.62%4.74M

-94.31%238.00K

-83.10%773.00K

-58.37%2.06M

39.71%3.57M

-21.55%4.19M

19.34%4.57M

112.06%4.96M

11.71%2.56M

114.47%5.34M

44.39%3.83M

-16.94%2.34M

-20.22%2.29M

167.81%2.49M

337.23%2.65M

398.41%2.82M

533.11%2.87M

129.95%929.00K

92.70%607.00K

57.82%565.00K

-13.55%453.00K

-29.00%404.00K

-62.54%315.00K

-61.42%358.00K

-35.07%524.00K

-30.86%569.00K

-49.31%841.00K

-5.60%928.00K

-57.53%807.00K

-9.66%823.00K

-90.32%1.66M

-96.19%983.00K

-94.67%1.90M

-98.26%911.00K

-71.09%17.13M

-60.34%25.77M

-46.92%35.63M

-15.47%52.27M

6.96%59.26M

21.53%64.97M

29.67%67.12M

--61.84M

--55.40M

--53.45M

--51.76M

Total assets

24.83%162.01M

32.48%166.13M

27.26%159.38M

26.23%152.65M

6.38%129.79M

7.61%125.41M

1156.92%125.24M

875.71%120.93M

550.72%122.01M

309.71%116.54M

-67.88%9.96M

-85.13%12.39M

-53.44%18.75M

-48.90%28.44M

-60.50%31.02M

-18.09%83.37M

-66.18%40.27M

-41.31%55.66M

-29.75%78.54M

-17.70%101.79M

7.70%119.08M

-3.76%94.85M

21.80%111.80M

22.61%123.68M

-1.17%110.56M

-21.11%98.55M

-31.20%91.79M

-27.71%100.87M

-23.32%111.87M

216.15%124.92M

287.92%133.42M

252.11%139.54M

402.02%145.89M

3.74%39.51M

-33.37%34.39M

-30.74%39.63M

-52.78%29.06M

-45.21%38.09M

-30.73%51.62M

-43.44%57.22M

-42.56%61.54M

2232.14%69.52M

-35.83%74.51M

-18.75%101.17M

-20.11%107.14M

-97.96%2.98M

-26.43%116.12M

-25.66%124.52M

-24.97%134.11M

-23.05%145.87M

-22.43%157.85M

-21.23%167.49M

-22.66%178.75M

--189.58M

--203.50M

--212.62M

--231.10M

Liabilities

Current liabilities

-Dividends payable

----

--0.00

--7.56M

----

-Other payables

-0.88%226.00K

0.00%227.00K

-82.30%228.00K

-87.91%219.00K

-87.22%228.00K

-90.75%227.00K

--1.29M

--1.81M

--1.78M

--2.45M

----

--0.00

----

--0.00

-100.00%0.00

----

114.29%15.00K

-27.78%13.00K

-65.52%10.00K

-100.00%0.00

-82.93%7.00K

-48.57%18.00K

-96.18%29.00K

66.67%40.00K

115.79%41.00K

337.50%35.00K

--760.00K

--24.00K

-26.92%19.00K

--8.00K

----

--26.00K

----

Accrued expenses

-10.58%15.41M

34.23%14.25M

23.51%11.80M

41.96%14.92M

60.11%17.24M

-11.06%10.62M

487.88%9.55M

277.08%10.51M

489.00%10.77M

195.86%11.94M

32.98%1.63M

49.97%2.79M

-72.20%1.83M

-27.17%4.03M

-88.57%1.22M

-81.19%1.86M

-28.65%6.58M

-39.92%5.54M

-5.32%10.69M

-12.76%9.88M

-8.24%9.21M

0.90%9.22M

74.22%11.29M

112.06%11.33M

176.03%10.04M

158.25%9.14M

121.83%6.48M

132.77%5.34M

148.67%3.64M

31.62%3.54M

45.01%2.92M

7.44%2.29M

6.40%1.46M

91.86%2.69M

51.05%2.02M

87.70%2.14M

34.80%1.38M

-4.11%1.40M

-0.45%1.33M

-12.19%1.14M

-62.42%1.02M

369.77%1.46M

-43.46%1.34M

-78.11%1.30M

-65.51%2.71M

-96.48%311.00K

-69.17%2.37M

6.99%5.92M

57.46%7.87M

45.11%8.83M

56.29%7.69M

-14.64%5.53M

-49.21%5.00M

--6.08M

--4.92M

--6.48M

--9.84M

Short-term debt and lease liabilities

----

--0.00

----

--0.00

----

-100.00%0.00

----

-73.79%5.08M

-81.50%5.49M

-80.98%5.77M

-59.11%12.65M

-42.50%19.40M

-14.69%29.67M

--30.34M

--30.94M

--33.74M

7175.10%34.77M

----

-100.00%0.00

-45.25%478.00K

-19.28%699.00K

-9.56%776.00K

0.24%853.00K

3.44%873.00K

-0.46%866.00K

-4.24%858.00K

--851.00K

--844.00K

--870.00K

--896.00K

-Short-term debt

----

-100.00%0.00

----

-73.79%5.08M

-81.50%5.49M

-80.98%5.77M

-59.11%12.65M

-42.50%19.40M

-14.69%29.67M

--30.34M

--30.94M

--33.74M

--34.77M

----

--0.00

----

Deferred liabilities

----

81.97%111.00K

61.11%58.00K

-100.00%0.00

-20.00%28.00K

56.41%61.00K

--36.00K

--57.00K

--35.00K

--39.00K

----

-100.00%0.00

-88.40%230.00K

11.65%853.00K

517.58%2.04M

--1.33M

-86.78%1.98M

--764.00K

--330.00K

----

--15.00M

----

-100.00%0.00

-25.09%212.00K

32.17%530.00K

94.05%848.00K

-40.87%259.00K

-35.39%283.00K

-8.45%401.00K

--437.00K

--438.00K

-74.97%438.00K

--438.00K

----

--1.75M

----

--25.00K

--61.00K

-100.00%0.00

--2.36M

--3.27M

--35.92M

Other current liabilities

-11.72%226.00K

17.36%338.00K

-78.40%286.00K

-88.28%219.00K

-85.93%256.00K

-88.45%288.00K

--1.32M

--1.87M

--1.82M

--2.49M

----

--0.00

-100.00%0.00

-88.40%230.00K

11.65%853.00K

517.58%2.04M

--1.33M

-86.78%1.98M

--764.00K

--330.00K

--0.00

99900.00%15.00M

-100.00%0.00

----

-93.15%15.00K

-97.63%13.00K

-98.86%10.00K

-100.00%0.00

-32.41%219.00K

25.69%548.00K

-26.73%877.00K

-35.28%299.00K

-29.10%324.00K

-2.24%436.00K

--1.20M

--462.00K

-74.27%457.00K

--446.00K

----

--1.78M

----

--25.00K

--61.00K

-100.00%0.00

--2.36M

--3.27M

--35.92M

Total current liabilities

4.20%19.79M

-6.30%18.29M

8.13%15.91M

8.64%16.92M

-2.54%18.99M

-2.65%19.52M

725.35%14.72M

457.61%15.57M

184.72%19.49M

19.16%20.05M

8.45%1.78M

-35.21%2.79M

-48.11%6.84M

18.77%16.82M

-90.47%1.64M

-72.31%4.31M

-6.99%13.19M

-20.40%14.16M

2.56%17.25M

13.93%15.57M

19.64%14.18M

-38.42%17.80M

85.30%16.82M

120.53%13.66M

171.24%11.85M

501.94%28.90M

174.73%9.08M

154.04%6.20M

50.69%4.37M

-45.06%4.80M

-65.26%3.30M

-73.73%2.44M

-80.95%2.90M

-60.21%8.74M

-70.27%9.51M

-72.40%9.28M

-54.32%15.22M

-41.82%21.96M

-15.60%31.99M

1947.17%33.63M

753.98%33.33M

1516.27%37.76M

1080.14%37.91M

-78.08%1.64M

-60.44%3.90M

-78.72%2.34M

-69.80%3.21M

-12.89%7.50M

17.83%9.87M

-3.26%10.98M

8.42%10.64M

-34.18%8.61M

-82.63%8.37M

--11.35M

--9.81M

--13.07M

--48.20M

Non-current liabilities

Long-term debt and lease liabilities

-90.77%72.00K

-65.76%303.00K

-51.04%539.00K

-40.56%771.00K

345.71%780.00K

344.72%885.00K

--1.10M

--1.30M

--175.00K

--199.00K

--0.00

-100.00%0.00

-58.41%408.00K

-40.54%550.00K

-0.47%1.05M

-32.33%806.00K

-25.63%981.00K

-35.90%925.00K

-32.38%1.06M

-29.36%1.19M

--1.32M

--1.44M

--1.57M

--1.69M

--0.00

-100.00%0.00

-84.53%142.00K

-75.09%283.00K

-64.62%478.00K

-55.31%699.00K

-48.31%918.00K

--1.14M

--1.35M

--1.56M

--1.78M

-Long-term debt

----

--0.00

----

--0.00

----

-100.00%0.00

-84.53%142.00K

-75.09%283.00K

-64.62%478.00K

-55.31%699.00K

-48.31%918.00K

--1.14M

--1.35M

--1.56M

--1.78M

-Long-term lease liabilities

-90.77%72.00K

-65.76%303.00K

-51.04%539.00K

-40.56%771.00K

345.71%780.00K

344.72%885.00K

--1.10M

--1.30M

--175.00K

--199.00K

----

-100.00%0.00

-58.41%408.00K

-40.54%550.00K

-0.47%1.05M

-32.33%806.00K

-25.63%981.00K

-35.90%925.00K

-32.38%1.06M

-29.36%1.19M

--1.32M

--1.44M

--1.57M

--1.69M

----

Deferred liabilities

-7.18%840.00K

-8.19%852.00K

368.11%866.00K

360.42%884.00K

345.81%905.00K

335.68%928.00K

--185.00K

--192.00K

--203.00K

--213.00K

----

-100.00%0.00

--0.00

-100.00%0.00

-83.90%47.00K

-100.00%0.00

--73.00K

--183.00K

-59.95%292.00K

--401.00K

----

--729.00K

----

-100.00%0.00

--1.18M

--1.77M

--1.62M

--2.43M

Derivatives liabilities

--2.87M

----

-100.00%0.00

5.06%4.90M

5.06%4.84M

--4.78M

--4.72M

--4.66M

--4.61M

----

Other non-current liabilities

-59.80%2.30M

-20.32%5.26M

-8.79%5.52M

-6.15%5.51M

-35.02%5.72M

-49.58%6.60M

--6.05M

--5.87M

--8.80M

--13.10M

----

--0.00

----

--0.00

-100.00%0.00

--174.00K

--161.00K

--140.00K

--135.00K

-100.00%0.00

-84.12%54.00K

-95.51%18.00K

--102.00K

--223.00K

-69.64%340.00K

--401.00K

----

--1.12M

----

-100.00%0.00

--1.18M

--1.77M

--1.62M

--2.43M

Total non-current liabilities

-19.32%5.24M

-25.69%5.56M

-49.74%6.06M

-47.68%6.28M

-52.76%6.50M

-58.44%7.49M

158.36%12.05M

160.73%12.01M

--13.75M

--18.02M

--4.66M

--4.61M

--0.00

-100.00%0.00

-58.41%408.00K

-40.54%550.00K

-0.47%1.05M

-32.33%806.00K

-25.63%981.00K

-35.90%925.00K

-32.38%1.06M

-29.36%1.19M

658.05%1.32M

796.27%1.44M

1018.57%1.57M

1148.89%1.69M

--174.00K

--161.00K

--140.00K

--135.00K

-100.00%0.00

-84.12%54.00K

-95.51%18.00K

--102.00K

--223.00K

-69.64%340.00K

--401.00K

----

295.76%1.12M

-100.00%0.00

-84.53%142.00K

-87.78%283.00K

-84.67%478.00K

-78.05%699.00K

-78.18%918.00K

--2.31M

--3.12M

--3.18M

--4.21M

Total liabilities

-1.80%25.03M

-11.68%23.85M

-17.92%21.97M

-15.88%23.20M

-23.32%25.49M

-29.06%27.00M

315.17%26.77M

272.79%27.58M

385.67%33.24M

126.25%38.06M

292.15%6.45M

71.63%7.40M

-48.11%6.84M

15.45%16.82M

-90.76%1.64M

-74.06%4.31M

-11.99%13.19M

-22.39%14.57M

0.32%17.80M

12.90%16.62M

14.90%14.99M

-37.86%18.78M

68.68%17.75M

89.68%14.72M

115.39%13.04M

507.40%30.22M

203.61%10.52M

200.97%7.76M

99.54%6.06M

-43.07%4.97M

-63.57%3.46M

-72.22%2.58M

-80.06%3.04M

-60.31%8.74M

-70.29%9.51M

-72.48%9.28M

-54.63%15.22M

-42.20%22.02M

-16.43%32.01M

1953.38%33.74M

759.70%33.55M

1002.31%38.10M

1092.62%38.31M

-78.08%1.64M

-61.00%3.90M

-69.31%3.46M

-71.10%3.21M

-19.43%7.50M

7.72%10.01M

-17.58%11.26M

-14.04%11.11M

-42.77%9.30M

-82.27%9.29M

--13.66M

--12.93M

--16.26M

--52.40M

Shareholders' equity

Common equity

26.38%174.74M

26.32%172.14M

24.44%167.22M

20.78%161.53M

3.74%138.27M

99.65%136.27M

-65.09%134.38M

-65.25%133.74M

-65.36%133.28M

-82.46%68.26M

-3.73%384.93M

-13.45%384.83M

-13.41%384.72M

-12.29%389.25M

-9.76%399.86M

0.54%444.66M

0.69%444.31M

13.55%443.78M

13.64%443.10M

13.77%442.29M

22.59%441.28M

19.58%390.82M

19.55%389.90M

19.52%388.74M

11.02%359.95M

1.09%326.82M

1.14%326.15M

1.08%325.26M

0.95%324.23M

58.27%323.29M

67.42%322.48M

67.33%321.77M

93.54%321.18M

24.51%204.27M

17.57%192.62M

18.02%192.29M

2.06%165.96M

0.98%164.05M

1.07%163.83M

-61.56%162.94M

-61.58%162.61M

2246.68%162.46M

-61.54%162.10M

0.76%423.86M

0.85%423.22M

-98.33%6.92M

1.83%421.48M

1.97%420.68M

2.04%419.67M

1.35%415.16M

1.38%413.90M

1.53%412.56M

2.01%411.26M

--409.64M

--408.25M

--406.35M

--403.15M

Retained earnings

-9.40%-74.02M

7.15%-65.33M

9.47%-63.60M

5.83%-67.22M

9.68%-67.66M

14.66%-70.36M

83.06%-70.26M

82.72%-71.38M

81.76%-74.91M

79.94%-82.44M

-11.94%-414.72M

-13.01%-413.15M

1.57%-410.68M

-2.05%-410.94M

3.11%-370.48M

-2.37%-365.60M

-23.73%-417.23M

-27.94%-402.69M

-29.24%-382.37M

-27.63%-357.13M

-28.42%-337.20M

-21.75%-314.76M

-20.80%-295.85M

-20.51%-279.82M

-20.21%-262.57M

-27.14%-258.52M

-27.22%-244.91M

-25.64%-232.20M

-22.48%-218.43M

-17.20%-203.34M

-14.76%-192.50M

-14.12%-184.81M

-17.23%-178.33M

-17.24%-173.49M

-16.30%-167.74M

-16.12%-161.95M

-12.99%-152.12M

-12.93%-147.98M

-14.55%-144.23M

57.00%-139.46M

57.93%-134.63M

-12.70%-131.04M

59.20%-125.91M

-6.77%-324.34M

-8.25%-320.01M

58.57%-116.28M

-15.48%-308.63M

-19.42%-303.77M

-22.17%-295.63M

-19.97%-280.63M

-22.57%-267.27M

-21.02%-254.37M

-7.71%-241.99M

---233.93M

---218.06M

---210.18M

---224.67M

Capital reserves

26.39%174.65M

26.33%172.05M

24.45%167.13M

20.79%161.44M

3.74%138.18M

99.75%136.19M

-65.11%134.30M

-65.27%133.66M

-65.37%133.20M

-82.48%68.18M

-3.73%384.89M

-13.46%384.80M

-13.41%384.69M

-12.29%389.21M

-9.76%399.83M

0.54%444.63M

0.69%444.28M

13.55%443.75M

13.64%443.07M

13.77%442.26M

22.59%441.25M

19.58%390.80M

19.55%389.88M

19.52%388.72M

11.02%359.94M

1.09%326.81M

1.14%326.14M

1.08%325.25M

0.95%324.21M

58.27%323.28M

67.42%322.47M

67.33%321.76M

93.53%321.17M

24.51%204.26M

17.58%192.62M

18.02%192.29M

2.06%165.95M

0.99%164.05M

1.07%163.82M

-61.56%162.92M

-61.58%162.60M

2246.53%162.45M

-61.54%162.09M

0.76%423.83M

0.85%423.18M

-98.33%6.92M

1.83%421.45M

1.97%420.64M

2.04%419.63M

1.35%415.12M

1.39%413.87M

1.53%412.53M

2.01%411.23M

--409.61M

--408.22M

--406.31M

--403.11M

Gains losses not affecting retained earnings

123.57%586.00K

70.00%-779.00K

-79.70%-1.70M

-13.78%-2.29M

-43.20%-2.49M

-57.97%-2.60M

---946.00K

---2.01M

---1.74M

---1.64M

----

-100.00%0.00

-87.50%1.00K

-95.12%2.00K

-96.43%5.00K

-85.29%5.00K

-74.19%8.00K

-28.07%41.00K

976.92%140.00K

950.00%34.00K

229.17%31.00K

1325.00%57.00K

425.00%13.00K

---4.00K

-700.00%-24.00K

--4.00K

---4.00K

100.00%0.00

0.00%4.00K

-100.00%0.00

-200.00%-1.00K

-75.00%4.00K

-36.36%7.00K

-82.61%4.00K

--1.00K

-70.91%16.00K

-90.00%11.00K

-65.15%23.00K

-100.00%0.00

-42.11%55.00K

885.71%110.00K

-64.89%66.00K

-56.72%87.00K

-74.80%95.00K

-107.22%-14.00K

-17.18%188.00K

--201.00K

--377.00K

--194.00K

--227.00K

Non-controlling interests

-1.39%35.68M

3.33%36.25M

0.57%35.49M

13.40%37.42M

12.60%36.18M

17.82%35.08M

--35.30M

--32.99M

--32.13M

--29.78M

----

Total equity

31.33%136.99M

44.59%142.28M

39.54%137.41M

38.67%129.44M

17.50%104.30M

25.39%98.40M

2699.94%98.47M

1768.79%93.35M

1106.78%88.77M

575.34%78.47M

-88.03%3.52M

-93.68%5.00M

-72.84%7.36M

-71.72%11.62M

-51.63%29.38M

-7.16%79.06M

-73.98%27.08M

-45.98%41.09M

-35.43%60.74M

-21.84%85.16M

6.74%104.09M

11.32%76.07M

15.73%94.06M

17.02%108.96M

-7.84%97.52M

-43.03%68.34M

-37.46%81.27M

-32.02%93.11M

-25.93%105.81M

289.76%119.94M

422.27%129.95M

351.34%136.96M

932.46%142.85M

91.49%30.77M

26.92%24.88M

29.23%30.35M

-50.57%13.84M

-48.86%16.07M

-45.85%19.60M

-76.41%23.48M

-72.89%27.99M

6715.79%31.43M

-67.93%36.21M

-14.94%99.53M

-16.82%103.23M

-100.35%-475.00K

-23.05%112.91M

-26.02%117.02M

-26.76%124.10M

-23.48%134.61M

-23.00%146.73M

-19.44%158.18M

-5.17%169.46M

--175.91M

--190.57M

--196.36M

--178.70M

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing GYRE stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Gyre Therapeutics Inc Have?



In its most recent quarterly, Gyre Therapeutics Inc had 37.50M in cash and cash equivalents.

How Much Are Gyre Therapeutics Inc's Total Liabilities?



Gyre Therapeutics Inc reported 23.85M in total liabilities as of the latest reported quarter, including 18.29M in current liabilities and 5.56M in non-current liabilities.

What Are Gyre Therapeutics Inc's Total Assets?



As of the latest reported quarter, Gyre Therapeutics Inc's total assets were 166.13M, consisting of 102.37M in current assets and 63.76M in non-current assets.

How Much Shareholders' Equity Does Gyre Therapeutics Inc Have?



Gyre Therapeutics Inc reported 142.28M in total shareholders' equity as of the latest reported quarter.