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Gyre Therapeutics, Inc. GYRE CA — Operating Loss Carryforwards

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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:OperatingLossCarryforwards.

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 CA — operating loss carryforwards?
Gyre Therapeutics, Inc. (GYRE) reported CA — operating loss carryforwards of $75.2M in Q1 2026.
How has Gyre Therapeutics, Inc.'s CA — operating loss carryforwards changed year-over-year?
Gyre Therapeutics, Inc.'s CA — operating loss carryforwards decreased by 0.0% year-over-year, from $75.2M to $75.2M.
What does CA — operating loss carryforwards mean?
Represents the cumulative amount of historical operating losses incurred within the California geographic segment that can be carried forward to offset future taxable income. This metric is critical for assessing the potential future tax shield available to the company as it scales its commercial operations. It reflects the historical investment phase of the business and the potential for reduced tax liabilities once the segment achieves sustained profitability.