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Gyre Therapeutics, Inc. GYRE All Other Segments — Fair Value Adjustment Of Warrants

Other segment segments

Gyre
-$89K+96.1%
Gyre Pharmaceuticals
$0

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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×
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:FairValueAdjustmentOfWarrants.

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 all other segments — fair value adjustment of warrants?
Gyre Therapeutics, Inc. (GYRE) reported all other segments — fair value adjustment of warrants of $0 in Q1 2026.
What does all other segments — fair value adjustment of warrants mean?
This metric reflects the periodic changes in the fair value of warrants issued by the company that are attributable to the 'All Other Segments' business unit. These adjustments are non-cash items that can significantly impact the reported financial results based on market conditions and stock price volatility. Investors track this to understand the impact of financial instruments on the segment's bottom line.