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Gyre Therapeutics, Inc. GYRE Change In Fair Value Of Derivative Liabilities

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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:ChangeInFairValueOfDerivativeLiabilities.

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 change in fair value of derivative liabilities?
Gyre Therapeutics, Inc. (GYRE) reported change in fair value of derivative liabilities of $39K in Q1 2025.
How has Gyre Therapeutics, Inc.'s change in fair value of derivative liabilities changed year-over-year?
Gyre Therapeutics, Inc.'s change in fair value of derivative liabilities decreased by 32.8% year-over-year, from $58K to $39K.
What does change in fair value of derivative liabilities mean?
Captures the non-cash gain or loss resulting from the revaluation of derivative financial instruments at fair value. This metric highlights the impact of market fluctuations on the company's hedging activities or financial obligations. It is essential for evaluating the volatility introduced by financial derivatives.