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Gyre Therapeutics, Inc. GYRE Gyre Pharmaceuticals — Interest Income Expense Net

Other segment segments

Gyre
$488K-27.2%

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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$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:InterestIncomeExpenseNet.

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,
Total operating expenses31,97460,003
(Loss) income from operations(2,240))302)
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))

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Gyre Therapeutics, Inc.'s gyre pharmaceuticals — interest income expense net?
Gyre Therapeutics, Inc. (GYRE) reported gyre pharmaceuticals — interest income expense net of $252K in Q2 2026.
How has Gyre Therapeutics, Inc.'s gyre pharmaceuticals — interest income expense net changed year-over-year?
Gyre Therapeutics, Inc.'s gyre pharmaceuticals — interest income expense net decreased by 7.0% year-over-year, from $271K to $252K.
What does gyre pharmaceuticals — interest income expense net mean?
This represents the net balance of interest income earned and interest expense incurred by the business segment. It reflects the segment's financing structure and its ability to generate returns on cash balances versus the cost of its debt obligations. This metric is a key component of the segment's non-operating financial performance.

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