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Gyre Therapeutics, Inc. GYRE Payments to Acquire Restricted Certificates of Deposit

Payments to Acquire Restricted Certificates of Deposit at other companies

Gyre Therapeutics, Inc. logo
Gyre Therapeutics, Inc.GYRE
$12.95M+54.1%
International Seaways, Inc. logo
International Seaways, Inc.INSW
$225M
SHA
SharonAI Holdings, Inc. Class A Common StockSHAZ
$50.22K+131%
Varex Imaging Corporation logo
Varex Imaging CorporationVREX
$0-100%
Evercore logo
EvercoreEVR
$203.62M
ACM Research logo
ACM ResearchACMR
$0-100%

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:PaymentsToAcquireRestrictedCertificatesOfDeposit.

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 payments to acquire restricted certificates of deposit?
Gyre Therapeutics, Inc. (GYRE) reported payments to acquire restricted certificates of deposit of $12.95M in Q1 2026.
How has Gyre Therapeutics, Inc.'s payments to acquire restricted certificates of deposit changed year-over-year?
Gyre Therapeutics, Inc.'s payments to acquire restricted certificates of deposit increased by 54.1% year-over-year, from $8.4M to $12.95M.
What is the long-term trend for Gyre Therapeutics, Inc.'s payments to acquire restricted certificates of deposit?
Over 3 years (2022 to 2025), Gyre Therapeutics, Inc.'s payments to acquire restricted certificates of deposit has grown at a 23.2% compound annual growth rate (CAGR), from $7.48M to $14.01M.
What does payments to acquire restricted certificates of deposit mean?
This metric represents cash outflows used to purchase certificates of deposit that are subject to withdrawal restrictions or are pledged as collateral. These assets are typically held to satisfy regulatory requirements, lease guarantees, or other contractual obligations. It provides insight into the portion of the company's liquidity that is not readily available for general operating or investment purposes.