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Gyre Therapeutics, Inc. GYRE Cash & Equivalents

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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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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+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:CashAndCashEquivalentsAtCarryingValue.

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 cash & equivalents?
Gyre Therapeutics, Inc. (GYRE) reported cash & equivalents of $43.29M in Q2 2026.
How has Gyre Therapeutics, Inc.'s cash & equivalents changed year-over-year?
Gyre Therapeutics, Inc.'s cash & equivalents increased by 18.6% year-over-year, from $36.49M to $43.29M.
What is the long-term trend for Gyre Therapeutics, Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), Gyre Therapeutics, Inc.'s cash & equivalents has grown at a 10.1% compound annual growth rate (CAGR), from $30.36M to $49.19M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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