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Gyre Therapeutics, Inc. GYRE Investing Cash Flow

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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:NetCashProvidedByUsedInInvestingActivities.

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 itemSix Months Ended June 30,Six Months Ended June 30,Six Months Ended June 30,
Purchase of property and equipment(440)(457)
Proceeds from sale of equipment1319
Proceeds from maturity of certificates of deposit12,99723,190
Net cash provided by investing activities6,7023,321
Financing Activities
Payments of listing expense(208)(2,106)
Deferred financing costs paid(1,802)
Proceeds from the exercise of stock options2211,988

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Gyre Therapeutics, Inc.'s investing cash flow?
Gyre Therapeutics, Inc. (GYRE) reported investing cash flow of $9.76M in Q2 2026.
How has Gyre Therapeutics, Inc.'s investing cash flow changed year-over-year?
Gyre Therapeutics, Inc.'s investing cash flow increased by 620.6% year-over-year, from $1.35M to $9.76M.
What is the long-term trend for Gyre Therapeutics, Inc.'s investing cash flow?
Over 3 years (2021 to 2024), Gyre Therapeutics, Inc.'s investing cash flow has grown at a -25.6% compound annual growth rate (CAGR), from $48.19M to -$19.88M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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