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Gyre Therapeutics, Inc. GYRE Gyre Pharmaceuticals — Total Assets

Other segment segments

Gyre
$59.66M+91.6%
All Other Segments
$357K-2.2%

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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 gyre pharmaceuticals — total assets?
Gyre Therapeutics, Inc. (GYRE) reported gyre pharmaceuticals — total assets of $139.24M in Q2 2026.
How has Gyre Therapeutics, Inc.'s gyre pharmaceuticals — total assets changed year-over-year?
Gyre Therapeutics, Inc.'s gyre pharmaceuticals — total assets increased by 14.9% year-over-year, from $121.14M to $139.24M.
What does gyre pharmaceuticals — total assets mean?
This represents the total economic resources controlled by the business segment that are expected to provide future benefits. It includes tangible and intangible assets specifically utilized or held by this segment. This metric is essential for evaluating the capital intensity and asset utilization efficiency of the segment.

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