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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%
Free cash flow-$17.0M-118%

Valuation

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Market cap$743.63M+16.0%
Enterprise value$703.76M+16.2%
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:PaymentsToAcquirePropertyPlantAndEquipment.

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

Filed
Aug 7, 2026, 5:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-340448
Line itemSix Months Ended June 30,Six Months Ended June 30,Six Months Ended June 30,
Purchase of certificates of deposit(15,875)(19,184)
Purchase of available-for-sale securities(2,032)(11,224)
Proceeds of available-for-sale securities13,06811,699
Purchase of property and equipment(440)(457)
Proceeds from sale of equipment1319
Proceeds from maturity of certificates of deposit12,99723,190
Net cash provided by investing activities6,7023,321
Financing Activities

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Gyre Therapeutics, Inc.'s capex?
Gyre Therapeutics, Inc. (GYRE) reported capex of $262K in Q2 2026.
How has Gyre Therapeutics, Inc.'s capex changed year-over-year?
Gyre Therapeutics, Inc.'s capex decreased by 21.8% year-over-year, from $335K to $262K.
What is the long-term trend for Gyre Therapeutics, Inc.'s capex?
Over 3 years (2022 to 2025), Gyre Therapeutics, Inc.'s capex has grown at a -38.0% compound annual growth rate (CAGR), from $4.99M to $1.19M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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