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Gyre Therapeutics, Inc. GYRE Net Change in Cash

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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,
Proceeds from the issuance of common stock in ATM program509
Net cash provided by financing activities1321,589
Effect of exchange rate changes on cash92810
Net (decrease) increase in cash(5,905)17,317
Cash at beginning of the period49,19239,048
Cash at end of period$$$43,28756,365
Supplement disclosure of non-cash operating activities:
Right-of-use asset obtained in exchange for operating lease liabilities1,602

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Gyre Therapeutics, Inc.'s net change in cash?
Gyre Therapeutics, Inc. (GYRE) reported net change in cash of -$6.34M in Q2 2026.
How has Gyre Therapeutics, Inc.'s net change in cash changed year-over-year?
Gyre Therapeutics, Inc.'s net change in cash decreased by 145.0% year-over-year, from $14.09M to -$6.34M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

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