Skip to content

Gyre Therapeutics, Inc. GYRE Long Term Certificates Of Deposit

Long Term Certificates Of Deposit at other companies

Kodiak Sciences Inc logo
Kodiak Sciences IncKOD
$0-100%
Yum China Holdings logo
Yum China HoldingsYUMC
$707M-24.1%
Harley-Davidson logo
Harley-DavidsonHOG
$229M-31.6%
Dime Community Bancshares
 logo
Dime Community Bancshares DCOM
3.3%-0.5pp
Greene County Bancorp logo
Greene County BancorpGCBC
$200K
Peapack-Gladstone Financial logo
Peapack-Gladstone FinancialPGC
$411.69M-7.7%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$3.2M+2,565%
CapEx$178.0K+45.9%
Free cash flow$3.0M+1,296%

Valuation

See full
Market cap$694.58M-4.7%
Enterprise value$657.9M-8.0%
P/S5.9×-1.3×

Profitability

See full
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×
Current ratio4.6×+1.0×

Where this comes from

Reported directly by Gyre Therapeutics, Inc. in its filing.

Tagged under the XBRL concept gyre:LongTermCertificatesOfDeposit.

The official record: Gyre Therapeutics, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Gyre Therapeutics, Inc.'s long term certificates of deposit.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Gyre Therapeutics, Inc.'s long term certificates of deposit?
Gyre Therapeutics, Inc. (GYRE) reported long term certificates of deposit of $29.42M in Q1 2026.
How has Gyre Therapeutics, Inc.'s long term certificates of deposit changed year-over-year?
Gyre Therapeutics, Inc.'s long term certificates of deposit increased by 37.7% year-over-year, from $21.37M to $29.42M.
What is the long-term trend for Gyre Therapeutics, Inc.'s long term certificates of deposit?
Over 3 years (2022 to 2025), Gyre Therapeutics, Inc.'s long term certificates of deposit has grown at a 47.1% compound annual growth rate (CAGR), from $7.39M to $23.52M.
What does long term certificates of deposit mean?
This represents cash deposits held in interest-bearing instruments with maturity dates exceeding one year. It serves as a conservative investment vehicle for excess liquidity that the company does not require for immediate operational expenses. Tracking this balance provides insight into the company's treasury management strategy and its preference for capital preservation over short-term liquidity.