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Gyre Therapeutics, Inc. GYRE All Other Segments — Total Assets

Other segment segments

Gyre Pharmaceuticals
$139.24M+14.9%
Gyre
$59.66M+91.6%

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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 us-gaap:Assets.

The source filing: Gyre Therapeutics, Inc.’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 5:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-340448
Line itemJune 30, 2026December 31, 2025
Deferred tax assets9,2846,873
Long-term certificates of deposit28,44423,516
Other assets, noncurrent7,3447,624
Total assets$199,255$219,763
Liabilities and stockholders' equity
Current liabilities:
Accounts payable$1,236$1,335
Due to related parties5,085227

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Gyre Therapeutics, Inc.'s all other segments — total assets?
Gyre Therapeutics, Inc. (GYRE) reported all other segments — total assets of $357K in Q2 2026.
How has Gyre Therapeutics, Inc.'s all other segments — total assets changed year-over-year?
Gyre Therapeutics, Inc.'s all other segments — total assets decreased by 2.2% year-over-year, from $365K to $357K.
What does all other segments — total assets mean?
This metric represents the total value of assets specifically identified and allocated to the 'All Other Segments' business unit. It provides insight into the capital intensity and resource deployment required to support these non-core business activities. Investors use this to evaluate the asset base supporting the segment's operations.

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