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Gyre Therapeutics, Inc. GYRE Total costs & expenses

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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:CostsAndExpenses.

The source filing: Gyre Therapeutics, Inc.’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 5:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-340448

FAQ

What is Gyre Therapeutics, Inc.'s total costs & expenses?
Gyre Therapeutics, Inc. (GYRE) reported total costs & expenses of $43.47M in Q2 2026.
How has Gyre Therapeutics, Inc.'s total costs & expenses changed year-over-year?
Gyre Therapeutics, Inc.'s total costs & expenses increased by 35.9% year-over-year, from $31.97M to $43.47M.
What is the long-term trend for Gyre Therapeutics, Inc.'s total costs & expenses?
Over 3 years (2022 to 2025), Gyre Therapeutics, Inc.'s total costs & expenses has grown at a 6.5% compound annual growth rate (CAGR), from $93.09M to $112.48M.
What does total costs & expenses mean?
This metric represents the aggregate sum of all operating and non-operating costs incurred by the company during a reporting period, including cost of goods sold, research and development, and administrative overhead. It serves as a primary indicator of the company's total burn rate and operational efficiency in managing its cost structure. Monitoring this figure helps investors assess how effectively the company scales its spending relative to its revenue growth.

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