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Gyre Therapeutics, Inc. GYRE Increase Decrease In Due To Related Parties

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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 us-gaap:IncreaseDecreaseInDueToRelatedParties.

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 increase decrease in due to related parties?
Gyre Therapeutics, Inc. (GYRE) reported increase decrease in due to related parties of -$250 in Q4 2025.
How has Gyre Therapeutics, Inc.'s increase decrease in due to related parties changed year-over-year?
Gyre Therapeutics, Inc.'s increase decrease in due to related parties increased by 75.0% year-over-year, from -$1K to -$250.
What does increase decrease in due to related parties mean?
This metric represents the net change in outstanding balances owed to affiliated entities or related parties during the reporting period. It reflects the company's short-term financing or operational interactions with entities under common control or significant influence. Monitoring this helps investors assess potential conflicts of interest or the reliance on related-party funding for working capital needs.