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Total Assets at other companies

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$142.28B+41.0%
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$608.24M-29.8%
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Rigel Pharmaceuticals logo
Rigel PharmaceuticalsRIGL
$504.61M+187%
Zevra Therapeutics, Inc. logo
Zevra Therapeutics, Inc.ZVRA
$302.71M+18.1%

Segments

By segment

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Gyre Pharmaceuticals$139.24M+14.9%
Gyre$59.66M+91.6%
All Other Segments$357K-2.2%

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%

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:Assets.

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
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
Due to related parties5,085227

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Gyre Therapeutics, Inc.'s total assets?
Gyre Therapeutics, Inc. (GYRE) reported total assets of $199.26M in Q2 2026.
How has Gyre Therapeutics, Inc.'s total assets changed year-over-year?
Gyre Therapeutics, Inc.'s total assets increased by 30.5% year-over-year, from $152.65M to $199.26M.
What is the long-term trend for Gyre Therapeutics, Inc.'s total assets?
Over 5 years (2020 to 2025), Gyre Therapeutics, Inc.'s total assets has grown at a 18.3% compound annual growth rate (CAGR), from $94.85M to $219.76M.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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