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Gyre Therapeutics, Inc. GYRE GNI — Other Receivables

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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:OtherReceivables.

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 — other receivables?
Gyre Therapeutics, Inc. (GYRE) reported GNI — other receivables of $200K in Q1 2026.
How has Gyre Therapeutics, Inc.'s GNI — other receivables changed year-over-year?
Gyre Therapeutics, Inc.'s GNI — other receivables decreased by 0.0% year-over-year, from $200K to $200K.
What does GNI — other receivables mean?
Represents amounts owed to the GNI segment from third parties that are not classified as standard trade accounts receivable. This metric highlights potential future cash inflows arising from non-core business activities or contractual arrangements. It provides insight into the segment's liquidity and the effectiveness of its revenue collection processes outside of primary sales.