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Gyre Therapeutics, Inc. GYRE Gyre Pharmaceuticals — Fair Value Adjustment Of Warrants

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Gyre
-$132K+37.7%

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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$712.55M+11.2%
Enterprise value$672.68M+11.0%
P/S-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:FairValueAdjustmentOfWarrants.

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 itemThree Months Ended June 30,Six Months Ended June 30,
Other (loss) income, net:
Interest income9411,797
Other expense, net(488))(301))
Change in fair value of warrant liability2122,467
(Loss) Income before income taxes(1,575))4,265)
Benefit (provision) for income taxes(662)(1,563))
Net (loss) income(2,237))2,702)
Accretion of Cullgen redeemable convertible preferred stock(2,642))(5,220))

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Gyre Therapeutics, Inc.'s gyre pharmaceuticals — fair value adjustment of warrants?
Gyre Therapeutics, Inc. (GYRE) reported gyre pharmaceuticals — fair value adjustment of warrants of -$0 in Q2 2026.
What does gyre pharmaceuticals — fair value adjustment of warrants mean?
This represents the non-cash gains or losses resulting from changes in the market value of outstanding warrants issued by the company. It reflects the impact of financial market volatility on the company's balance sheet and reported earnings.

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