What is Gyre Therapeutics, Inc.'s investment proceeds?

Gyre Therapeutics, Inc. (GYRE) reported investment proceeds of $10.07M in Q1 2026.

How has Gyre Therapeutics, Inc.'s investment proceeds changed year-over-year?

Gyre Therapeutics, Inc.'s investment proceeds decreased by 10.0% year-over-year, from $11.19M to $10.07M.

What does investment proceeds mean?

Cash received from sales, maturities, and redemptions of investment securities across all categories.

Gyre Therapeutics, Inc. GYRE Investment Proceeds

Investment Proceeds at other companies

Madrigal Pharmaceuticals, Inc.MDGL

$353.87M+20.1%

Viking TherapeuticsVKTX

$126.63M-57.2%

Theravance BiopharmaTBPH

$96M+194%

Rigel PharmaceuticalsRIGL

$15.95M+43.6%

Zevra Therapeutics, Inc.ZVRA

$93.97M+422%

BridgeBio PharmaBBIO

$10M—

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:ProceedsFromSaleAndMaturityOfOtherInvestments.

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 investment proceeds?: Gyre Therapeutics, Inc. (GYRE) reported investment proceeds of $10.07M in Q1 2026.
How has Gyre Therapeutics, Inc.'s investment proceeds changed year-over-year?: Gyre Therapeutics, Inc.'s investment proceeds decreased by 10.0% year-over-year, from $11.19M to $10.07M.
What does investment proceeds mean?: Cash received from sales, maturities, and redemptions of investment securities across all categories.