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GYRE THERAPEUTICS INC (GYRE) Stock Balance Sheet

USA - NASDAQ:GYRE - US4037831033 - Common Stock

7.18 USD
-0.11 (-1.51%)
Last: 9/26/2025, 12:46:07 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
GYRE Cash Equivalents ChartGYRE Cash Equivalents over time chart
36.49M11.81M33.51M21.70M44.30M
Marketable Securities
GYRE Marketable Securities ChartGYRE Marketable Securities over time chart
17.87M14.86MN/A0.002.50M
Receivables
GYRE Receivables ChartGYRE Receivables over time chart
25.36M29.15M16.84M5.00M1.80M
Inventories
GYRE Inventories ChartGYRE Inventories over time chart
8.86M6.34M4.28MN/AN/A
Other Current Assets
GYRE Other Current Assets ChartGYRE Other Current Assets over time chart
2.70M2.63M2.59M1.50M2.80M
Total Current Assets
GYRE Total Current Assets ChartGYRE Total Current Assets over time chart
91.28M64.79M57.22M28.20M51.50M
 
Non-Current Assets
PPE Net
GYRE PPE Net ChartGYRE PPE Net over time chart
24.90M25.70M23.78M100.00K3.70M
Investments And Advances
GYRE Investments And Advances ChartGYRE Investments And Advances over time chart
23.23M26.27M23.43MN/A0.00
Intangibles
GYRE Intangibles ChartGYRE Intangibles over time chart
4.96M273.00K205.00KN/AN/A
Other Non-Current Assets
GYRE Other Non-Current Assets ChartGYRE Other Non-Current Assets over time chart
8.27M8.38M7.18M200.00K500.00K
Total Non-Current Assets
GYRE Total Non-Current Assets ChartGYRE Total Non-Current Assets over time chart
61.36M60.62M59.32M200.00K4.20M
 
TOTAL ASSETS
GYRE TOTAL ASSETS ChartGYRE TOTAL ASSETS over time chart
152.65M125.41M116.54M28.40M55.70M
 
LIABILITIES
Current Liabilities
Short Term Debt
GYRE Short Term Debt ChartGYRE Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
GYRE Accrued Expenses ChartGYRE Accrued Expenses over time chart
15.55M11.33M12.14M4.10M7.50M
Accounts Payable
GYRE Accounts Payable ChartGYRE Accounts Payable over time chart
71.00K108.00K355.00K200.00K6.40M
Other Current Liabilities
GYRE Other Current Liabilities ChartGYRE Other Current Liabilities over time chart
1.30M8.08M7.55M12.60M200.00K
Total Current Liabilities
GYRE Total Current Liabilities ChartGYRE Total Current Liabilities over time chart
16.92M19.52M20.05M16.80M14.20M
 
Non-Current Liabilities
Long Term Debt
GYRE Long Term Debt ChartGYRE Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
GYRE Other Non-Current Liabilities ChartGYRE Other Non-Current Liabilities over time chart
6.28M7.49M18.02M0.00400.00K
Total Non-Current Liabilities
GYRE Total Non-Current Liabilities ChartGYRE Total Non-Current Liabilities over time chart
43.70M42.57M47.80M0.00400.00K
 
TOTAL LIABILITIES
GYRE TOTAL LIABILITIES ChartGYRE TOTAL LIABILITIES over time chart
60.62M62.09M67.84M16.80M14.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
GYRE Retained Earnings ChartGYRE Retained Earnings over time chart
-67.22M-70.36M-82.44M-410.90M-402.70M
Additional Paid In Capital
GYRE Additional Paid In Capital ChartGYRE Additional Paid In Capital over time chart
161.44M136.19M68.18M389.20M443.80M
Minority Interest
GYRE Minority Interest ChartGYRE Minority Interest over time chart
37.42M35.08M29.78MN/AN/A
Common Shares
GYRE Common Shares ChartGYRE Common Shares over time chart
91.00K86.00K64.60M33.30M0.00
Other Shareholders' Equity
GYRE Other Shareholders' Equity ChartGYRE Other Shareholders' Equity over time chart
-2.29M-2.60M-1.64MN/A0.00
Shares Outstanding
GYRE Shares Outstanding ChartGYRE Shares Outstanding over time chart
90.82M86.31M76.60M2.50M2.10M
Tangible Book Value per Share
GYRE Tangible Book Value per Share ChartGYRE Tangible Book Value per Share over time chart
0.960.73-0.21-8.6819.57
Total Shareholders' Equity
GYRE Total Shareholders' Equity ChartGYRE Total Shareholders' Equity over time chart
92.03M63.32M48.70M11.60M41.10M
 
TOTAL LIABILITIES AND EQUITY
GYRE TOTAL LIABILITIES AND EQUITY ChartGYRE TOTAL LIABILITIES AND EQUITY over time chart
152.65M125.41M116.54M28.40M55.70M
 
Statistics
Current Ratio
GYRE Current Ratio ChartGYRE Current Ratio over time chart
5.403.322.851.683.63
Return On Assets (ROA)
GYRE Return On Assets (ROA) ChartGYRE Return On Assets (ROA) over time chart
2.73%9.64%-79.74%-29.01%-157.86%
Return On Equity (ROE)
GYRE Return On Equity (ROE) ChartGYRE Return On Equity (ROE) over time chart
4.53%19.09%-190.84%-71.03%-213.94%
Return On Invested Capital (ROIC)
GYRE Return On Invested Capital (ROIC) ChartGYRE Return On Invested Capital (ROIC) over time chart
5.30%11.81%15.35%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
GYRE Return On Invested Capital Ex Cash (ROICexc) ChartGYRE Return On Invested Capital Ex Cash (ROICexc) over time chart
8.85%15.79%23.52%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
GYRE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartGYRE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
9.42%15.85%23.59%N/AN/A

All data in USD , ROIC based on taxRate of 0.23

Charts

GYRE Balance Sheet Over Time ChartGYRE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
GYRE Balance Sheet - Short Vs Long Term ChartGYRE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M