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Cash ratio at other companies

Eli Lilly logo
Eli LillyLLY
0.1×0.0×
Madrigal Pharmaceuticals, Inc. logo
Madrigal Pharmaceuticals, Inc.MDGL
0.7×-0.4×
Viking Therapeutics logo
Viking TherapeuticsVKTX
1.1×-0.8×
Theravance Biopharma logo
Theravance BiopharmaTBPH
9.1×+5.6×
Rigel Pharmaceuticals logo
Rigel PharmaceuticalsRIGL
0.3×-0.4×
Zevra Therapeutics, Inc. logo
Zevra Therapeutics, Inc.ZVRA
+0.6×

Other financials

Income statement

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Revenue$22.5M+2.1%
Gross profit$21.3M+0.6%
Operating income-$9.4M-512%
Net income-$8.7M-422%
EPS (diluted)-$0.10

Balance sheet

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Cash & equivalents$37.5M+149%
Total debt$823.0K-48.1%
Total equity$101.3M+48.7%
Total assets$162.0M+24.8%

Cash flow

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Operating cash flow$3.2M+2,565%
CapEx$178.0K+45.9%
Free cash flow$3.0M+1,296%

Valuation

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Market cap$694.58M-4.7%
Enterprise value$657.9M-8.0%
P/S5.9×-1.3×

Profitability

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Gross margin95.1%-1.1pp
Operating margin-0.1%-10.4pp
Net margin6.3%+3.3pp
FCF margin2.6%

Returns & leverage

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Return on equity8.2%+4.2pp
Debt / equity0.0×
Current ratio4.6×+1.0×

Where this comes from

Calculated from Gyre Therapeutics, Inc.’s reported figures.

Based on the most recent quarter.

The official record: Gyre Therapeutics, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Gyre Therapeutics, Inc.'s cash ratio?
Gyre Therapeutics, Inc. (GYRE) reported cash ratio of 1.9× in Q1 2026.
How has Gyre Therapeutics, Inc.'s cash ratio changed year-over-year?
Gyre Therapeutics, Inc.'s cash ratio increased by 139.2% year-over-year, from 0.8× to 1.9×.
What is the long-term trend for Gyre Therapeutics, Inc.'s cash ratio?
Over 5 years (2020 to 2025), Gyre Therapeutics, Inc.'s cash ratio has grown at a 3.5% compound annual growth rate (CAGR), from 1.7× to 2×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.