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Gyre Therapeutics, Inc. GYRE Total Current Liabilities

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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$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:LiabilitiesCurrent.

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
Accrued expenses and other current liabilities18,81018,161
Income tax payable2,1472,940
Operating lease liabilities, current1,3851,119
Total current liabilities28,66323,782
Operating lease liabilities, noncurrent2,0332,303
Deferred government grants829852
Warrant liability, noncurrent2,7412,961
Other noncurrent liabilities701,506

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Gyre Therapeutics, Inc.'s total current liabilities?
Gyre Therapeutics, Inc. (GYRE) reported total current liabilities of $28.66M in Q2 2026.
How has Gyre Therapeutics, Inc.'s total current liabilities changed year-over-year?
Gyre Therapeutics, Inc.'s total current liabilities increased by 69.4% year-over-year, from $16.92M to $28.66M.
What is the long-term trend for Gyre Therapeutics, Inc.'s total current liabilities?
Over 5 years (2020 to 2025), Gyre Therapeutics, Inc.'s total current liabilities has grown at a 6.0% compound annual growth rate (CAGR), from $17.8M to $23.78M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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