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Gyre Therapeutics, Inc. GYRE Other Non-Current Assets

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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$743.63M+16.0%
Enterprise value$703.76M+16.2%
P/S6.2×+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:OtherAssetsNoncurrent.

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 itemJune 30, 2026December 31, 2025
Long-term prepayments302112
Deferred tax assets9,2846,873
Long-term certificates of deposit28,44423,516
Other assets, noncurrent7,3447,624
Total assets$199,255$219,763
Liabilities and stockholders' equity
Current liabilities:
Accounts payable$1,236$1,335

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Gyre Therapeutics, Inc.'s other non-current assets?
Gyre Therapeutics, Inc. (GYRE) reported other non-current assets of $7.34M in Q2 2026.
How has Gyre Therapeutics, Inc.'s other non-current assets changed year-over-year?
Gyre Therapeutics, Inc.'s other non-current assets increased by 37.6% year-over-year, from $5.34M to $7.34M.
What is the long-term trend for Gyre Therapeutics, Inc.'s other non-current assets?
Over 5 years (2020 to 2025), Gyre Therapeutics, Inc.'s other non-current assets has grown at a 70.6% compound annual growth rate (CAGR), from $528K to $7.62M.
What does other non-current assets mean?
Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.

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