Skip to content
Screener

Gyre Therapeutics, Inc. GYRE Short-Term Investments

Short-Term Investments at other companies

Madrigal Pharmaceuticals, Inc. logo
Madrigal Pharmaceuticals, Inc.MDGL
$546.03M-10.6%
Viking Therapeutics logo
Viking TherapeuticsVKTX
$484.85M-40.4%
Theravance Biopharma logo
Theravance BiopharmaTBPH
$167.89M+195%
Rigel Pharmaceuticals logo
Rigel PharmaceuticalsRIGL
$122.27M+290%
Zevra Therapeutics, Inc. logo
Zevra Therapeutics, Inc.ZVRA
$76.25M-50.8%
BridgeBio Pharma logo
BridgeBio PharmaBBIO
$42.25M+432%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$16.7M-124%
CapEx$262.0K-21.8%
Free cash flow-$17.0M-118%

Valuation

See full
Market cap$743.63M+11.2%
Enterprise value$703.76M+11.0%
P/S6.2×-0.1×

Profitability

See full
Gross margin94.3%-1.7pp
Operating margin-14%-18.7pp
Net margin-13.4%-15.1pp
FCF margin-5.1%

Returns & leverage

See full
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:ShortTermInvestments.

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
Assets
Current assets:
Cash and cash equivalents$43,287$49,192
Short-term bank deposits14,05815,355
Short-term investment17,45128,085
Notes receivable2325,638
Accounts receivables, net27,76031,078
Other receivables from GNI255230

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Gyre Therapeutics, Inc.'s short-term investments?
Gyre Therapeutics, Inc. (GYRE) reported short-term investments of $14.06M in Q2 2026.
How has Gyre Therapeutics, Inc.'s short-term investments changed year-over-year?
Gyre Therapeutics, Inc.'s short-term investments decreased by 21.3% year-over-year, from $17.87M to $14.06M.
What is the long-term trend for Gyre Therapeutics, Inc.'s short-term investments?
Over 3 years (2020 to 2025), Gyre Therapeutics, Inc.'s short-term investments has grown at a -32.1% compound annual growth rate (CAGR), from $48.99M to $15.36M.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.

Ask your AI about Gyre Therapeutics, Inc.'s short-term investments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude