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Debt-to-assets at other companies

Eli Lilly logo
Eli LillyLLY
0.4×-0.1×
Madrigal Pharmaceuticals, Inc. logo
Madrigal Pharmaceuticals, Inc.MDGL
0.3×+0.2×
Viking Therapeutics logo
Viking TherapeuticsVKTX
0.0×
Theravance Biopharma logo
Theravance BiopharmaTBPH
0.1×-0.1×
Rigel Pharmaceuticals logo
Rigel PharmaceuticalsRIGL
0.1×+0.1×
Zevra Therapeutics, Inc. logo
Zevra Therapeutics, Inc.ZVRA
-0.4×

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 debt-to-assets?
Gyre Therapeutics, Inc. (GYRE) reported debt-to-assets of 0× in Q1 2026.
How has Gyre Therapeutics, Inc.'s debt-to-assets changed year-over-year?
Gyre Therapeutics, Inc.'s debt-to-assets decreased by 58.2% year-over-year, from 0× to 0×.
What is the long-term trend for Gyre Therapeutics, Inc.'s debt-to-assets?
Over 5 years (2020 to 2025), Gyre Therapeutics, Inc.'s debt-to-assets has grown at a -19.9% compound annual growth rate (CAGR), from 0× to 0×.
What does debt-to-assets mean?
Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.