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Total debt at other companies

Madrigal Pharmaceuticals, Inc. logo
Madrigal Pharmaceuticals, Inc.MDGL
$377.3M+187%
Viking Therapeutics logo
Viking TherapeuticsVKTX
$137K-87.8%
Theravance Biopharma logo
Theravance BiopharmaTBPH
$40.5M-15.9%
Rigel Pharmaceuticals logo
Rigel PharmaceuticalsRIGL
$68.36M+5,079%
Zevra Therapeutics, Inc. logo
Zevra Therapeutics, Inc.ZVRA
$1.15M-98.1%
Eli Lilly logo
Eli LillyLLY

Other financials

Income statement

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Revenue$22.5M+2.1%
Gross profit$21.3M+0.6%
Operating income-$9.4M-512%
Net income-$8.7M-422%
EPS (diluted)-$0.10

Balance sheet

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Cash & equivalents$37.5M+149%
Total equity$101.3M+48.7%
Total assets$162.0M+24.8%

Cash flow

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Operating cash flow$3.2M+2,565%
CapEx$178.0K+45.9%
Free cash flow$3.0M+1,296%

Valuation

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Market cap$694.58M-4.7%
Enterprise value$657.9M-8.0%
P/S5.9×-1.3×

Profitability

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Gross margin95.1%-1.1pp
Operating margin-0.1%-10.4pp
Net margin6.3%+3.3pp
FCF margin2.6%

Returns & leverage

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Return on equity8.2%+4.2pp
Debt / equity0.0×
Current ratio4.6×+1.0×

Where this comes from

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $823K.

The official record: Gyre Therapeutics, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Gyre Therapeutics, Inc.'s total debt?
Gyre Therapeutics, Inc. (GYRE) reported total debt of $823K in Q1 2026.
How has Gyre Therapeutics, Inc.'s total debt changed year-over-year?
Gyre Therapeutics, Inc.'s total debt decreased by 48.1% year-over-year, from $1.59M to $823K.
What is the long-term trend for Gyre Therapeutics, Inc.'s total debt?
Over 5 years (2020 to 2025), Gyre Therapeutics, Inc.'s total debt has grown at a -10.6% compound annual growth rate (CAGR), from $1.64M to $939K.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.