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Gyre Therapeutics, Inc. GYRE GNI — Committed To Allocate

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CLMBGB — Undistributed Earnings
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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 gyre:CommittedToAllocate.

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 GNI — committed to allocate?
Gyre Therapeutics, Inc. (GYRE) reported GNI — committed to allocate of $13.1M in Q1 2026.
How has Gyre Therapeutics, Inc.'s GNI — committed to allocate changed year-over-year?
Gyre Therapeutics, Inc.'s GNI — committed to allocate increased by 3.1% year-over-year, from $12.7M to $13.1M.
What does GNI — committed to allocate mean?
Represents the total financial resources or capital that the company has formally earmarked for specific projects or initiatives within the GNI segment. This metric reflects management's strategic intent and future investment priorities for this business unit. It serves as a forward-looking indicator of planned operational or developmental spending.