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Gyre Therapeutics, Inc. GYRE Accrued Interest On Bank Deposit

Accrued Interest On Bank Deposit at other companies

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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 gyre:AccruedInterestOnBankDeposit.

The official record: Gyre Therapeutics, Inc.’s 10-K, filed March 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Gyre Therapeutics, Inc.'s accrued interest on bank deposit?
Gyre Therapeutics, Inc. (GYRE) reported accrued interest on bank deposit of -$7K in Q4 2025.
How has Gyre Therapeutics, Inc.'s accrued interest on bank deposit changed year-over-year?
Gyre Therapeutics, Inc.'s accrued interest on bank deposit decreased by 102.7% year-over-year, from $261.5K to -$7K.
What is the long-term trend for Gyre Therapeutics, Inc.'s accrued interest on bank deposit?
Over 2 years (2023 to 2025), Gyre Therapeutics, Inc.'s accrued interest on bank deposit has grown at a -79.0% compound annual growth rate (CAGR), from $633K to -$28K.
What does accrued interest on bank deposit mean?
Represents interest income earned on cash deposits that has been recognized but not yet received in cash. This metric reflects the company's ability to generate returns on its idle cash balances. It is used to assess the effectiveness of treasury management and liquidity utilization.