What is Gyre Therapeutics, Inc.'s net debt?

Gyre Therapeutics, Inc. (GYRE) reported net debt of -$36.68M in Q1 2026.

How has Gyre Therapeutics, Inc.'s net debt changed year-over-year?

Gyre Therapeutics, Inc.'s net debt decreased by 172.5% year-over-year, from -$13.46M to -$36.68M.

What is the long-term trend for Gyre Therapeutics, Inc.'s net debt?

Over 5 years (2020 to 2025), Gyre Therapeutics, Inc.'s net debt has grown at a 4.7% compound annual growth rate (CAGR), from -$28.72M to -$36.13M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Gyre Therapeutics, Inc. GYRE Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

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HES

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3.1×-0.1×

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-0.9×—

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

See full

Return on equity8.2%+4.2pp

Debt / equity0×0.0×

Current ratio4.6×+1.0×

Where this comes from

Calculated from Gyre Therapeutics, Inc.’s reported figures.

$823.0Ktotal debt−$37.5Mcash and equivalents=-$36.68M

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 net debt?: Gyre Therapeutics, Inc. (GYRE) reported net debt of -$36.68M in Q1 2026.
How has Gyre Therapeutics, Inc.'s net debt changed year-over-year?: Gyre Therapeutics, Inc.'s net debt decreased by 172.5% year-over-year, from -$13.46M to -$36.68M.
What is the long-term trend for Gyre Therapeutics, Inc.'s net debt?: Over 5 years (2020 to 2025), Gyre Therapeutics, Inc.'s net debt has grown at a 4.7% compound annual growth rate (CAGR), from -$28.72M to -$36.13M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.