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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:PropertyPlantAndEquipmentNet.

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
Inventories, net11,42810,171
Prepaid assets and other current assets7,6019,613
Total current assets122,072149,362
Property and equipment, net27,28427,549
Intangible assets, net4,5254,727
Long-term prepayments302112
Deferred tax assets9,2846,873
Long-term certificates of deposit28,44423,516

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Gyre Therapeutics, Inc.'s PP&E (net)?
Gyre Therapeutics, Inc. (GYRE) reported PP&E (net) of $27.28M in Q2 2026.
How has Gyre Therapeutics, Inc.'s PP&E (net) changed year-over-year?
Gyre Therapeutics, Inc.'s PP&E (net) increased by 16.6% year-over-year, from $23.4M to $27.28M.
What is the long-term trend for Gyre Therapeutics, Inc.'s PP&E (net)?
Over 5 years (2020 to 2025), Gyre Therapeutics, Inc.'s PP&E (net) has grown at a 129.5% compound annual growth rate (CAGR), from $433K to $27.55M.
What does PP&E (net) mean?
Total property, plant, and equipment minus accumulated depreciation — the net book value of all tangible long-lived assets.

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