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Gyre Therapeutics, Inc. GYRE Increase (Decrease) in Notes Receivables

Increase (Decrease) in Notes Receivables at other companies

CAVA Group logo
CAVA GroupCAVA
$424K
AptarGroup logo
AptarGroupATR
$335K+112%
Gyre Therapeutics, Inc. logo
Gyre Therapeutics, Inc.GYRE
-$1.9M+15.2%
Microvast Holdings, Inc. logo
Microvast Holdings, Inc.MVST
$3.28M-37.7%
UMH
UMH PropertiesUMH
$1.79M-47.8%
FTI Consulting logo
FTI ConsultingFCN
$22.56M-86.1%

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:IncreaseDecreaseInNotesReceivables.

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 increase (decrease) in notes receivables?
Gyre Therapeutics, Inc. (GYRE) reported increase (decrease) in notes receivables of -$1.9M in Q1 2026.
How has Gyre Therapeutics, Inc.'s increase (decrease) in notes receivables changed year-over-year?
Gyre Therapeutics, Inc.'s increase (decrease) in notes receivables increased by 15.2% year-over-year, from -$2.24M to -$1.9M.
What is the long-term trend for Gyre Therapeutics, Inc.'s increase (decrease) in notes receivables?
Over 2 years (2023 to 2025), Gyre Therapeutics, Inc.'s increase (decrease) in notes receivables has grown at a 1.5% compound annual growth rate (CAGR), from -$1.11M to $1.15M.
What does increase (decrease) in notes receivables mean?
Tracks the net change in the balance of notes receivable, representing formal debt instruments owed to the company by third parties. This metric indicates the company's extension of credit or the collection of debt over a specific period. It is used to assess working capital management and credit exposure.