Gyre Therapeutics, Inc. (GYRE) Financials
GYRE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 199.3 million | 34.3 million |
| 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 |
GYRE Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -18.0 million | 2.1 million |
| 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 |
GYRE Net Income
No data available :(
GYRE Cash and Debt
Graph available only for paid members. Upgrade to see it.
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 74.8 million | - | 3.4 million |
| March 31, 2026 | 49.8 million | - | 823000 |
| Dec. 31, 2025 | 52.4 million | - | 939000 |
| Sept. 30, 2025 | 60.0 million | - | 1.2 million |
GYRE Shares Outstanding
GYRE Expenses
Graph available only for paid members. Upgrade to see it.
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 1.3 million | 19.1 million | 21.6 million | 13.8 million |
| 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 |
GYRE Cost of Revenue
Graph available only for paid members. Upgrade to see it.
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 29.1 million | 2.2 million |
| 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 |
GYRE Revenue by Segment
Graph available only for paid members. Upgrade to see it.
GYRE
Price: $7.02
52 week price:
Payout Ratio Range:
Earnings Per Share: -0.21 USD
Exchange: NCM
Sector: Healthcare
Industry: Biotechnology
Market Capitalization: 708.3 million