Gyre Therapeutics, Inc. (GYRE) Financials
GYRE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 162.0 million | 25.0 million |
| Dec. 31, 2025 | 166.1 million | 23.9 million |
| Sept. 30, 2025 | 159.4 million | 22.0 million |
| June 30, 2025 | 152.6 million | 23.2 million |
GYRE Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 3.0 million | 2.6 million |
| Dec. 31, 2025 | -5.8 million | 4.6 million |
| Sept. 30, 2025 | 4.0 million | 1.1 million |
| June 30, 2025 | 1.8 million | 906000 |
GYRE Net Income
No data available :(
GYRE Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 37.5 million | 72000 | - |
| Dec. 31, 2025 | 52.4 million | - | 303000 |
| Sept. 30, 2025 | 40.4 million | 539000 | 1.2 million |
| June 30, 2025 | 54.4 million | - | 1.4 million |
GYRE Shares Outstanding
GYRE Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 178000 | 6.7 million | 21.4 million | 14.1 million |
| Dec. 31, 2025 | 144000 | 4.8 million | 30.5 million | 23.8 million |
| Sept. 30, 2025 | 683000 | 2.4 million | 19.6 million | 15.3 million |
| June 30, 2025 | 279000 | 3.4 million | 20.0 million | 15.2 million |
GYRE Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 22.5 million | 1.2 million |
| Dec. 31, 2025 | 37.2 million | 1.7 million |
| Sept. 30, 2025 | 30.6 million | 1.6 million |
| June 30, 2025 | 26.8 million | 1.2 million |
GYRE Revenue by Segment
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GYRE
Price: $5.75
52 week price:
Payout Ratio Range:
Earnings Per Share: -0.08 USD
Exchange: NCM
Sector: Healthcare
Industry: Biotechnology
Market Capitalization: 610.1 million