Gyre Therapeutics, Inc. (GYRE)
NASDAQ: GYRE · Real-Time Price · USD
8.29
+0.08 (0.97%)
Aug 14, 2025, 11:33 AM - Market open

Gyre Therapeutics Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22
Cash & Equivalents
36.4911.8133.5125.18
Short-Term Investments
17.8714.86--
Cash & Short-Term Investments
54.3726.6733.5125.18
Cash Growth
116.59%-20.41%33.10%-
Accounts Receivable
24.6319.5915.1615.61
Other Receivables
0.235.191.29-
Receivables
25.3629.1516.8417.14
Inventory
8.866.344.286.12
Prepaid Expenses
2.71.191.550.38
Other Current Assets
-1.441.050.84
Total Current Assets
91.2964.7957.2249.65
Property, Plant & Equipment
23.425.723.7818.38
Long-Term Investments
21.5324.5723.437.39
Other Intangible Assets
4.961.711.71.86
Long-Term Deferred Tax Assets
6.135.624.74.08
Other Long-Term Assets
5.343.035.723.39
Total Assets
152.65125.41116.5484.75
Accounts Payable
0.070.110.360.12
Accrued Expenses
14.929.310.566.77
Current Portion of Leases
0.620.710.210.49
Current Income Taxes Payable
1.082.835.052.1
Current Unearned Revenue
-0.160.080.17
Other Current Liabilities
0.226.413.792.59
Total Current Liabilities
16.9219.5220.0512.24
Long-Term Leases
0.770.890.20.12
Long-Term Unearned Revenue
0.880.930.210.12
Other Long-Term Liabilities
4.635.6817.610.06
Total Liabilities
23.22738.0712.54
Common Stock
0.090.090.080.06
Additional Paid-In Capital
161.44136.1968.1832.8
Retained Earnings
-67.22-70.36-82.4410.06
Comprehensive Income & Other
-2.29-2.6-1.64-0.39
Total Common Equity
92.0363.32-15.8342.52
Minority Interest
37.4235.0829.7829.7
Shareholders' Equity
129.4498.478.4772.22
Total Liabilities & Equity
152.65125.41116.5484.75
Total Debt
1.391.60.410.61
Net Cash (Debt)
52.9725.0733.124.56
Net Cash Growth
128.88%-24.25%34.76%-
Net Cash Per Share
0.520.250.500.32
Filing Date Shares Outstanding
90.8293.6185.4263.59
Total Common Shares Outstanding
90.8286.3176.663.59
Working Capital
74.3745.2737.1737.41
Book Value Per Share
1.010.73-0.210.67
Tangible Book Value
87.0661.61-17.5340.67
Tangible Book Value Per Share
0.960.71-0.230.64
Buildings
-18.9812.2910.84
Machinery
-10.287.395.69
Construction In Progress
-0.227.884.85
Leasehold Improvements
---0.33
Updated May 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q