How has Gyre Therapeutics, Inc.'s derivative liability, noncurrent changed year-over-year?

Gyre Therapeutics, Inc.'s derivative liability, noncurrent decreased by 15.9% year-over-year, from $3.41M to $2.87M.

What is the long-term trend for Gyre Therapeutics, Inc.'s derivative liability, noncurrent?

Over 2 years (2023 to 2025), Gyre Therapeutics, Inc.'s derivative liability, noncurrent has grown at a -52.0% compound annual growth rate (CAGR), from $12.84M to $2.96M.

Gyre Therapeutics, Inc. GYRE Derivative Liability, Noncurrent

Derivative Liability, Noncurrent at other companies

SES AISES

$3.59M+125%

Chord EnergyCHRD

$10.2M+209%

TMC the metals company Inc.TMC

$912K—

Vitesse EnergyVTS

$2.82M+1,010%

New Jersey ResourcesNJR

$5.27M+50.0%

HighPeak Energy, Inc.HPK

$15.54M—

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 / equity0×0.0×

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:DerivativeLiabilitiesNoncurrent.

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 derivative liability, noncurrent?: Gyre Therapeutics, Inc. (GYRE) reported derivative liability, noncurrent of $2.87M in Q1 2026.
How has Gyre Therapeutics, Inc.'s derivative liability, noncurrent changed year-over-year?: Gyre Therapeutics, Inc.'s derivative liability, noncurrent decreased by 15.9% year-over-year, from $3.41M to $2.87M.
What is the long-term trend for Gyre Therapeutics, Inc.'s derivative liability, noncurrent?: Over 2 years (2023 to 2025), Gyre Therapeutics, Inc.'s derivative liability, noncurrent has grown at a -52.0% compound annual growth rate (CAGR), from $12.84M to $2.96M.