Gyre Therapeutics Inc.
GYRE | NASDAQ
$4.55
-$1.86 (-29.02%)
At close: Oct 30, 2026, 4:00 PM ET
$5.05
+$0.50 (+10.99%)
Pre-market:
Nov 2, 2026, 6:28 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 37.07M | 11.81M | 33.51M | 25.18M | 44.35M | 30.36M |
Short-Term Investments | 15.36M | 14.86M | n/a | n/a | 2.5M | 48.99M |
Long-Term Investments | n/a | 24.57M | 23.43M | 7.39M | n/a | 2.54M |
Other Long-Term Assets | 27.43M | 3.03M | 5.72M | 7.48M | -2.79M | 528K |
Receivables | 36.95M | 29.15M | 16.84M | 15.61M | 1.82M | 3.31M |
Inventory | 10.17M | 6.34M | 4.28M | 6.12M | 898.12K | n/a |
Other Current Assets | 2.83M | 1.44M | 1.05M | 2.37M | 1.91M | 6.84M |
Total Current Assets | 102.37M | 64.79M | 57.22M | 49.65M | 51.48M | 89.51M |
Property-Plant & Equipment | 24.73M | 25.7M | 23.78M | 18.38M | 3.71M | 2.27M |
Goodwill & Intangibles | 4.73M | 1.71M | 1.7M | 1.86M | 3.26M | n/a |
Total Long-Term Assets | 63.76M | 60.62M | 59.32M | 35.1M | 4.19M | 5.34M |
Total Assets | 166.13M | 125.41M | 116.54M | 84.75M | 55.66M | 94.85M |
Account Payables | 124K | 108K | 355K | 122K | 6.42M | 5.93M |
Deferred Revenue | 111K | 156K | 79K | 167K | 230K | 1.98M |
Short-Term Debt | n/a | n/a | n/a | n/a | 1.98M | 663K |
Other Current Liabilities | 2.67M | 5.7M | 648K | 646K | 4.07M | 6.74M |
Total Current Liabilities | 18.29M | 19.52M | 20.05M | 12.24M | 14.17M | 17.8M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 4.41M | 5.68M | 82.13M | 173K | n/a | n/a |
Total Long-Term Liabilities | 5.56M | 7.49M | 82.54M | 294K | 408K | 981K |
Total Liabilities | 23.85M | 27M | 102.59M | 12.54M | 14.57M | 18.78M |
Total Debt | 939K | 1.6M | 409K | 613K | 2.39M | 1.64M |
Book Value | 142.28M | 98.4M | 13.95M | 72.22M | 41.09M | 76.07M |
Book Value Per Share | 1.38 | 0.96 | 0.21 | 0.95 | 1.34 | 3.97 |
Common Stock | 91 | 86K | 77K | 64K | 31K | 22K |
Retained Earnings | -68.43M | -73.45M | -85.54M | 10.06M | -402.69M | -314.76M |
Comprehensive Income | 2.32M | 501K | 1.45M | -392K | n/a | 5K |
Shareholders Equity | 106.03M | 63.32M | -15.83M | 42.52M | 41.09M | 76.07M |
Total Investments | 15.36M | 39.43M | 23.43M | 7.39M | 2.5M | 51.54M |
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