What is Gyre Therapeutics, Inc.'s FX effect on cash?

Gyre Therapeutics, Inc. (GYRE) reported FX effect on cash of $285K in Q1 2026.

How has Gyre Therapeutics, Inc.'s FX effect on cash changed year-over-year?

Gyre Therapeutics, Inc.'s FX effect on cash increased by 470.0% year-over-year, from $50K to $285K.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Gyre Therapeutics, Inc. GYRE FX Effect on Cash

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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 / equity0×0.0×

Current ratio4.6×+1.0×

Where this comes from

Reported directly by Gyre Therapeutics, Inc. in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 FX effect on cash?: Gyre Therapeutics, Inc. (GYRE) reported FX effect on cash of $285K in Q1 2026.
How has Gyre Therapeutics, Inc.'s FX effect on cash changed year-over-year?: Gyre Therapeutics, Inc.'s FX effect on cash increased by 470.0% year-over-year, from $50K to $285K.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.