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Gyre Therapeutics, Inc. GYRE Total Operating Expenses

Discontinued — last reported Q3 '23

Total Operating Expenses at other companies

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Segments

By segment

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Gyre Pharmaceuticals$34.76M+54.2%
Gyre$8.7M-7.8%

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:OperatingExpenses.

The source filing: Gyre Therapeutics, Inc.’s 10-Q, filed October 26, 2023.

Filed
Oct 26, 2023
Fiscal quarter
Q3 FY2023
Calendar quarter
Q3 2023
Accession
0000950170-23-055695
Line itemThree Months Ended September 30, 2023Three Months Ended September 30, 2022Nine Months Ended September 30, 2023Nine Months Ended September 30, 2022
General and administrative2,4084,3638,60313,201
GNI cost-sharing reimbursement(1,200)(1,200)
Gain on disposal of assets, net(4,736)(57,245)
Total operating expenses (income)1,6235,1663,988(30,869)
Income (loss) from operations(1,623)(5,166)(3,988)31,663
Interest and other income, net47282216549
Income (loss) before income taxes(1,576)(4,884)(3,772)32,212
Income tax expenses16

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Gyre Therapeutics, Inc.'s total operating expenses?
Gyre Therapeutics, Inc. (GYRE) reported total operating expenses of $1.62M in Q3 2023.
How has Gyre Therapeutics, Inc.'s total operating expenses changed year-over-year?
Gyre Therapeutics, Inc.'s total operating expenses decreased by 68.6% year-over-year, from $5.17M to $1.62M.
What does total operating expenses mean?
The sum of all operating costs including COGS, SG&A, R&D, D&A, and other operating charges. Revenue minus total operating expenses equals operating income.

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