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    • Gyre Therapeutics Inc. logo

    Gyre Therapeutics Inc.

    GYRE | NASDAQ
    Chart Builder DCF Calculator
    $4.87
    +$0.32 (+6.92%)
    Nov 2, 2026, 10:38 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 83.04M Q1 2021
    Low 2.23M Q3 2023
    5Y CAGR -10.08%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		43.29M 37.5M 37.07M 40.4M 36.49M 15.05M 11.81M 15.87M 16.1M 29.79M 33.51M 2.23M 21.91M 8.1M 25.18M 25.18M 75.39M 34.82M 44.35M 59.16M 73.62M 83.04M
    Short-Term Investments
    		31.51M 12.31M 15.36M 19.65M 17.87M 14.85M 14.86M 9.23M 9M 7.57M n/a n/a 258.54K n/a n/a n/a n/a n/a 2.5M 5.37M 12.9M 23.96M
    Long-Term Investments
    		n/a 29.42M 23.52M 20.32M 21.53M 21.37M 24.57M 29.52M 28.8M 23.11M 23.43M 4.66M 18.41M 4.55M 7.39M 7.39M n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		36.09M 4.94M 2.49M 5.32M 5.34M 5.56M 3.03M 7.67M 6.12M 5.58M 5.72M 168K 3.79M 168K 7.48M 7.48M 168K 472K 472K 869K 1.17M 528K
    Receivables
    		28.25M 26.81M 36.95M 26.8M 25.36M 22.52M 29.15M 20.77M 19.91M 16.75M 16.84M 1.2M 12.93M 5M 15.61M 15.61M 5M 564K 1.82M 1.11M 1.97M 1.01M
    Inventory
    		11.43M 11.35M 10.17M 8.85M 8.86M 7.88M 6.34M 6.38M 5.64M 4.94M 4.28M n/a 5.26M n/a 6.12M 6.12M n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		7.6M 3.76M 1.49M n/a n/a n/a 1.44M 1.51M 1.72M 1.9M 1.05M 535K 1 915K 2.37M 2.37M 914K 1.32M 2.81M 8.32M 8.33M 8.51M
    Total Current Assets
    		122.07M 91.73M 102.37M 98.58M 91.29M 68.45M 64.79M 54.81M 53.52M 62.72M 57.22M 5.13M 42.08M 14.01M 49.65M 49.65M 81.31M 36.7M 51.48M 73.96M 96.83M 116.52M
    Property-Plant & Equipment
    		27.28M 23.57M 24.73M 23.61M 23.4M 23.52M 25.7M 26.43M 25.77M 23.92M 23.78M n/a 21.9M 18K 18.38M 18.38M 1.9M 3.1M 3.71M 3.7M 3.79M 2.03M
    Goodwill & Intangibles
    		4.53M 4.63M 6.15M 4.85M 4.96M 5.08M 1.71M 1.66M 1.65M 1.68M 1.7M n/a 25.04M n/a 1.86M 1.86M n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		77.18M 70.28M 63.76M 60.81M 61.36M 61.34M 60.62M 70.43M 67.41M 59.29M 59.32M 4.83M 69.14M 4.74M 35.1M 35.1M 2.06M 3.57M 4.19M 4.57M 4.96M 2.56M
    Total Assets
    		199.26M 162.02M 166.13M 159.38M 152.65M 129.79M 125.41M 125.24M 120.93M 122.01M 116.54M 9.96M 111.22M 18.75M 84.75M 84.75M 83.37M 40.27M 55.66M 78.54M 101.79M 119.08M
    Account Payables
    		1.24M 265K 124K 556K 71K 122K 108K 303K 271K 330K 355K 158K 140.78K 16K 122K 122K 1.04M 4.71M 6.42M 3.86M 1.83M 2.96M
    Deferred Revenue
    		189K 99K 111K 154K 95K 123K 156K 76K 97K 75K 79K n/a n/a n/a 167K n/a n/a n/a 230K 853K 2.04M 1.33M
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 492K n/a 1.42M 1.91M 1.98M 1.84M 1.81M 678K
    Other Current Liabilities
    		100K 18K 12K 44K 89K 3K 5.7M 14K 61K 27K 648K 917K 3.89M 5.74M 3.68M 4.86M 948K 4.44M 4.07M 8.14M 7.37M 6.98M
    Total Current Liabilities
    		28.66M 19.79M 18.29M 15.91M 16.92M 18.99M 19.52M 14.72M 15.57M 19.49M 20.05M 1.78M 12.75M 6.84M 12.24M 12.24M 4.31M 13.19M 14.17M 17.25M 15.57M 14.18M
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		2.81M 4.33M 4.41M 4.65M 4.63M 4.81M 5.68M 10.76M 10.52M 13.38M 82.13M 4.66M 871.86K n/a 173K 173K n/a n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		5.67M 5.24M 5.56M 6.06M 6.28M 6.5M 7.49M 12.05M 12.01M 13.75M 82.54M 4.66M 874.48K 4.55M 294K 294K n/a n/a 408K 550K 1.05M 806K
    Total Liabilities
    		34.34M 25.03M 23.85M 21.97M 23.2M 25.49M 27M 26.77M 27.58M 33.24M 102.59M 6.45M 13.62M 11.39M 12.54M 12.54M 4.31M 13.19M 14.57M 17.8M 16.62M 14.99M
    Total Debt
    		3.42M 823K 939K 1.17M 1.39M 1.59M 1.6M 1.8M 1.96M 275K 409K n/a 474.33K 4.55M 613K 613K 1.42M 1.91M 2.39M 2.39M 2.87M 1.48M
    Book Value
    		164.92M 136.99M 142.28M 137.42M 129.44M 104.3M 98.4M 98.47M 93.35M 88.77M 13.95M 3.52M 97.6M 7.36M 72.22M 72.22M 79.06M 27.08M 41.09M 60.74M 85.16M 104.09M
    Book Value Per Share
    		1.64 1.50 1.38 1.34 1.45 1.02 0.96 0.96 0.89 0.87 0.18 0.05 1.39 0.10 1.14 1.18 1.26 0.58 1.31 1.94 2.72 3.67
    Common Stock
    		106K 91K 91K 91K 91K 87K 86K 85K 85K 85K 77K 37K 8.45M 37K 64K 64K 31K 31K 31K 31K 31K 31K
    Retained Earnings
    		-137.96M -77.67M -68.43M -66.7M -70.31M -70.76M -73.45M -73.35M -74.48M -78.01M -85.54M -414.72M 54.56M -410.68M 10.06M 10.06M -365.6M -417.23M -402.69M -382.37M -357.13M -337.2M
    Comprehensive Income
    		5.14M 4.23M 2.32M 1.4M 811K 612K 501K 2.15M 1.09M 1.36M 1.45M n/a 34.58M n/a -392K -392K n/a n/a n/a 1K 2K 5K
    Shareholders Equity
    		130.36M 101.31M 106.03M 101.92M 92.03M 68.12M 63.32M 63.18M 60.35M 56.64M -15.83M 3.52M 97.6M 7.36M 42.52M 42.52M 79.06M 27.08M 41.09M 60.74M 85.16M 104.09M
    Total Investments
    		31.51M 41.73M 38.87M 39.96M 39.4M 36.21M 39.43M 38.74M 37.8M 30.67M 23.43M 4.66M 18.66M 4.55M 7.39M 7.39M n/a n/a 2.5M 5.37M 12.9M 23.96M

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