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Gyre Therapeutics, Inc. GYRE Total Liabilities & Equity

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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:LiabilitiesAndStockholdersEquity.

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
Additional paid-in capital240,644172,819
Statutory reserve3,6483,098
Accumulated deficit(137,962)(112,603)
Accumulated other comprehensive income (loss)1,492(908)
Total Gyre stockholders’ equity107,92862,497
Noncontrolling interest34,561(2,952)
Total equity142,48959,545
Total liabilities, Series B preferred stock, redeemable convertible preferred stock, and stockholders’ equity$199,255$219,763

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Gyre Therapeutics, Inc.'s total liabilities & equity?
Gyre Therapeutics, Inc. (GYRE) reported total liabilities & equity of $199.26M in Q2 2026.
How has Gyre Therapeutics, Inc.'s total liabilities & equity changed year-over-year?
Gyre Therapeutics, Inc.'s total liabilities & equity 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 liabilities & equity?
Over 5 years (2020 to 2025), Gyre Therapeutics, Inc.'s total liabilities & equity has grown at a 18.3% compound annual growth rate (CAGR), from $94.85M to $219.76M.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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