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Total Liabilities at other companies

Madrigal Pharmaceuticals, Inc. logo
Madrigal Pharmaceuticals, Inc.MDGL
$720.92M+126%
Viking Therapeutics logo
Viking TherapeuticsVKTX
$106.33M+430%
Rigel Pharmaceuticals logo
Rigel PharmaceuticalsRIGL
$104.71M-33.5%
Zevra Therapeutics, Inc. logo
Zevra Therapeutics, Inc.ZVRA
$14.57M-89.5%
LQD
Liquidia CorporationLQDA
$292.95M+64.8%
BridgeBio Pharma logo
BridgeBio PharmaBBIO
$3.72B+30.2%

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%
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:Liabilities.

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 liabilities?
Gyre Therapeutics, Inc. (GYRE) reported total liabilities of $34.34M in Q2 2026.
How has Gyre Therapeutics, Inc.'s total liabilities changed year-over-year?
Gyre Therapeutics, Inc.'s total liabilities increased by 48.0% year-over-year, from $23.2M to $34.34M.
What is the long-term trend for Gyre Therapeutics, Inc.'s total liabilities?
Over 5 years (2020 to 2025), Gyre Therapeutics, Inc.'s total liabilities has grown at a 10.8% compound annual growth rate (CAGR), from $18.78M to $31.4M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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