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Gyre Therapeutics, Inc. GYRE Operating Lease Liabilities (Total)

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Other financials

Income statement

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Revenue$29.1M-2.1%
Gross profit$26.9M-5.9%
Operating income-$14.4M-541%
Net income-$11.7M-471%
EPS (diluted)-$0.12-300%

Balance sheet

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Cash & equivalents$43.3M+18.6%
Total debt$3.4M+145%
Total equity$107.9M+17.3%
Total assets$199.3M+30.5%

Cash flow

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Operating cash flow-$16.7M-124%
CapEx$262.0K-21.8%
Free cash flow-$17.0M-118%

Valuation

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Market cap$712.55M+11.2%
Enterprise value$672.68M+11.0%
P/S-0.1×

Profitability

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Gross margin94.3%-1.7pp
Operating margin-14%-18.7pp
Net margin-13.4%-15.1pp
FCF margin-5.1%

Returns & leverage

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Return on equity-16%-18.3pp
Debt / equity0.0×
Current ratio4.3×-1.1×

Where this comes from

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

Tagged under the XBRL concept us-gaap:OperatingLeaseLiability.

The source filing: Gyre Therapeutics, Inc.’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 5:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-340448
Line itemAmount
2029222
2030196
Thereafter1,189
Total undiscounted lease payments4,291
Less: imputed interest(873)
Total lease liabilities3,418
Less: current portion of lease liabilities(1,385)
Lease liabilities, net of current portion$2,033

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Gyre Therapeutics, Inc.'s operating lease liabilities (total)?
Gyre Therapeutics, Inc. (GYRE) reported operating lease liabilities (total) of $3.42M in Q2 2026.
How has Gyre Therapeutics, Inc.'s operating lease liabilities (total) changed year-over-year?
Gyre Therapeutics, Inc.'s operating lease liabilities (total) increased by 145.4% year-over-year, from $1.39M to $3.42M.
What is the long-term trend for Gyre Therapeutics, Inc.'s operating lease liabilities (total)?
Over 5 years (2020 to 2025), Gyre Therapeutics, Inc.'s operating lease liabilities (total) has grown at a -10.6% compound annual growth rate (CAGR), from $1.64M to $939K.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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