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Gyre Therapeutics, Inc. GYRE Accrued Interest On Bank Deposit

Accrued Interest On Bank Deposit at other companies

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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%
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 gyre:AccruedInterestOnBankDeposit.

The source filing: Gyre Therapeutics, Inc.’s 10-K, filed March 13, 2026. Open the filing →

Filed
Mar 13, 2026, 4:31 PM EDT
Fiscal year
FY2025
Accession
0001193125-26-106251

FAQ

What is Gyre Therapeutics, Inc.'s accrued interest on bank deposit?
Gyre Therapeutics, Inc. (GYRE) reported accrued interest on bank deposit of -$7K in Q4 2025.
How has Gyre Therapeutics, Inc.'s accrued interest on bank deposit changed year-over-year?
Gyre Therapeutics, Inc.'s accrued interest on bank deposit decreased by 102.7% year-over-year, from $261.5K to -$7K.
What is the long-term trend for Gyre Therapeutics, Inc.'s accrued interest on bank deposit?
Over 2 years (2023 to 2025), Gyre Therapeutics, Inc.'s accrued interest on bank deposit has grown at a -79.0% compound annual growth rate (CAGR), from $633K to -$28K.
What does accrued interest on bank deposit mean?
Accrued Interest On Bank Deposit as reported by Gyre Therapeutics, Inc. Common Stock.

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