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Segments

By segment

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Gyre Pharmaceuticals$1.21M+246%
Gyre$627K-18.7%

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:ShareBasedCompensation.

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 itemSix Months Ended June 30,Six Months Ended June 30,Six Months Ended June 30,
Operating Activities
Net (loss) income$$$(32,849)2,702
Adjustments to reconcile net (loss) income to net cash used in operating activities:
Stock-based compensation4,6581,943
Equity in loss of unconsolidated affiliate4338
Depreciation and amortization2,1551,544
Noncash lease expense441818
Deferred income taxes, net(2,164)(491)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Gyre Therapeutics, Inc.'s stock-based comp?
Gyre Therapeutics, Inc. (GYRE) reported stock-based comp of $2.08M in Q2 2026.
How has Gyre Therapeutics, Inc.'s stock-based comp changed year-over-year?
Gyre Therapeutics, Inc.'s stock-based comp increased by 44.5% year-over-year, from $1.44M to $2.08M.
What is the long-term trend for Gyre Therapeutics, Inc.'s stock-based comp?
Over 4 years (2021 to 2025), Gyre Therapeutics, Inc.'s stock-based comp has grown at a 20.4% compound annual growth rate (CAGR), from $3.41M to $7.16M.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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