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Accounts Payable at other companies

Eli Lilly logo
Eli LillyLLY
$6.11B+50.0%
Madrigal Pharmaceuticals, Inc. logo
Madrigal Pharmaceuticals, Inc.MDGL
$34.51M-9.1%
Viking Therapeutics logo
Viking TherapeuticsVKTX
$67.18M+772%
Theravance Biopharma logo
Theravance BiopharmaTBPH
$652K-61.1%
Rigel Pharmaceuticals logo
Rigel PharmaceuticalsRIGL
$4.49M+13.5%
Zevra Therapeutics, Inc. logo
Zevra Therapeutics, Inc.ZVRA
$13.96M-11.9%

Other financials

Income statement

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Revenue$29.1M-2.1%
Gross profit$26.9M-5.9%
Operating income-$14.4M-541%
Net income-$11.7M-471%
EPS (diluted)-$0.12-300%

Balance sheet

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Cash & equivalents$43.3M+18.6%
Total debt$3.4M+145%
Total equity$107.9M+17.3%
Total assets$199.3M+30.5%

Cash flow

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Operating cash flow-$16.7M-124%
CapEx$262.0K-21.8%
Free cash flow-$17.0M-118%

Valuation

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Market cap$743.63M+11.2%
Enterprise value$703.76M+11.0%
P/S6.2×-0.1×

Profitability

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Gross margin94.3%-1.7pp
Operating margin-14%-18.7pp
Net margin-13.4%-15.1pp
FCF margin-5.1%

Returns & leverage

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Return on equity-16%-18.3pp
Debt / equity0.0×
Current ratio4.3×-1.1×

Where this comes from

Reported directly by Gyre Therapeutics, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: Gyre Therapeutics, Inc.’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 5:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-340448

FAQ

What is Gyre Therapeutics, Inc.'s accounts payable?
Gyre Therapeutics, Inc. (GYRE) reported accounts payable of $1.24M in Q2 2026.
How has Gyre Therapeutics, Inc.'s accounts payable changed year-over-year?
Gyre Therapeutics, Inc.'s accounts payable increased by 1640.8% year-over-year, from $71K to $1.24M.
What is the long-term trend for Gyre Therapeutics, Inc.'s accounts payable?
Over 5 years (2020 to 2025), Gyre Therapeutics, Inc.'s accounts payable has grown at a -25.8% compound annual growth rate (CAGR), from $5.93M to $1.34M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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