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Gyre Therapeutics Inc. (GYRE)

NASDAQ: GYRE · Real-Time Price · USD

8.31

0.28 (3.49%)

At close: Jun 17, 2025, 10:53 AM

Gyre Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	11.81M	33.51M	21.67M	44.35M	30.36M	15.37M	31.21M	14.47M	10.26M
Short-Term Investments	14.86M	n/a	10.6M	2.5M	48.99M	61.5M	88.91M	17.97M	6.8M
Long-Term Investments	24.57M	23.43M	7.39M	-21.16M	2.54M	n/a	n/a	n/a	125K
Other Long-Term Assets	4.46M	5.72M	-11.6M	472K	528K	257K	543K	128K	n/a
Receivables	29.15M	16.84M	17.14M	1.82M	3.31M	15M	n/a	24K	31K
Inventory	6.34M	4.28M	6.12M	5.72M	1K	n/a	n/a	5.31M	19.47M
Other Current Assets	1.44M	1.04M	2.37M	2.81M	6.84M	4.2M	3.86M	1.33M	958K
Total Current Assets	64.79M	57.22M	28.21M	51.48M	89.51M	96.07M	123.99M	39.11M	37.52M
Property-Plant & Equipment	25.7M	23.78M	70K	3.71M	2.27M	2.23M	386K	276K	444K
Goodwill & Intangibles	273K	1.7M	297K	20.76M	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	60.62M	59.32M	238K	4.19M	5.34M	2.49M	929K	404K	569K
Total Assets	125.41M	116.54M	28.44M	55.66M	94.85M	98.55M	124.92M	39.51M	38.09M
Account Payables	108K	355K	122K	6.42M	5.93M	4.28M	1.25M	747K	837K
Deferred Revenue	156K	79K	167K	230K	1.98M	15M	n/a	212K	283K
Short-Term Debt	713K	n/a	n/a	1.98M	663K	483K	n/a	5.08M	19.4M
Other Current Liabilities	5.7M	7.91M	4.86M	1.66M	9.22M	9.14M	3.55M	2.69M	1.44M
Total Current Liabilities	19.52M	20.05M	16.82M	14.16M	17.8M	28.9M	4.8M	8.74M	21.96M
Long-Term Debt	n/a	n/a	n/a	n/a	981K	1.32M	n/a	n/a	n/a
Other Long-Term Liabilities	5.67M	17.61M	55K	n/a	-981K	-1.32M	174K	n/a	7K
Total Long-Term Liabilities	7.49M	18.02M	33.31M	408K	981K	1.32M	174K	n/a	54K
Total Liabilities	27M	38.06M	50.13M	14.57M	18.78M	30.22M	4.97M	8.74M	22.02M
Total Debt	1.6M	409K	38K	2.38M	1.64M	1.8M	n/a	5.08M	19.4M
Common Stock	86K	77K	37K	31K	22K	12K	12K	6K	1K
Retained Earnings	-73.45M	-85.54M	-410.94M	-402.69M	-314.76M	-258.52M	-203.34M	-173.49M	-147.98M
Comprehensive Income	-2.6M	1.45M	2.27M	40.23M	5K	34K	-4K	n/a	-1K
Shareholders Equity	63.32M	-15.83M	-21.69M	41.09M	76.07M	68.34M	119.94M	30.77M	16.07M
Total Investments	39.43M	23.43M	7.39M	2.5M	51.54M	61.5M	88.91M	17.97M	6.8M