Gyre Therapeutics, Inc. financials
Source: EDGAR filings · Built 2026-06-02T03:10:54Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -180.00K | -5.96M | 17.38M | 5.69M | -84.59M | — |
| EBITDA | 13.97M | 17.71M | -66.16M | 10.29M | -87.60M | -57.23M |
| Working Capital | 84.08M | 45.27M | 37.17M | 37.41M | 37.31M | 71.71M |
| Net Debt | -36.13M | -10.21M | -33.10M | -25.14M | -41.96M | -28.72M |
| Gross Margin | 95.35% | 96.33% | 95.91% | 95.31% | — | — |
| Operating Margin | 9.85% | 15.28% | -59.26% | 9.00% | -1197.79% | -273.87% |
| Net Margin | 8.47% | 16.92% | -75.35% | 4.22% | -1198.32% | -268.48% |
| Return on Equity (ROE) | 9.32% | 28.27% | 540.06% | 10.15% | -214.01% | -73.93% |
| Return on Assets (ROA) | 5.95% | 14.27% | -73.35% | 5.09% | -157.98% | -59.30% |
| Current Ratio | 5.60× | 3.32× | 2.85× | 4.06× | 3.63× | 5.03× |
| Debt-to-Equity | 0.01× | 0.03× | -0.03× | 0.00× | 0.06× | 0.02× |
| Effective Tax Rate | 31.56% | 22.91% | -11.06% | 54.16% | — | — |
| Cash Conversion Ratio | 0.10× | -0.20× | -0.30× | 2.48× | 0.95× | 0.98× |
| Accruals Ratio | 0.05× | 0.17× | -0.96× | -0.08× | -0.08× | -0.01× |
| SBC % of Revenue | 6.14% | 0.79% | 6.42% | 13.07% | 46.40% | 17.31% |
| CapEx Coverage | 0.85× | -1.57× | 3.04× | 2.14× | -99.83× | — |
| Free Cash Flow Per Share | $-0.00 | $-0.06 | $0.26 | $0.08 | $-2.76 | — |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 353.00× | 242.00× | — | 265.00× | — | — |
| P/FCF | — | — | 97.35× | 105.72× | — | — |
| FCF Yield | — | — | 1.03% | 0.95% | — | — |
| EV / EBITDA | 43.57× | 58.38× | — | 0.83× | — | — |
| P/S | 5.53× | 9.87× | 17.34× | 0.33× | 3.90× | 6.66× |
| P/B | 6.08× | 16.49× | — | 0.79× | 0.70× | 1.83× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 116.59M | 105.76M | 113.45M | 102.29M | 7.34M | 20.95M |
| Cost of Goods and Services Sold | 5.42M | 3.88M | 4.64M | 4.79M | — | — |
| Gross Profit | — | 101.87M | 108.81M | 97.50M | — | — |
| Research and Development Expense | 13.70M | 12.02M | 13.78M | — | 68.89M | 52.98M |
| Operating Expenses | 105.10M | 89.59M | 176.04M | 88.29M | 95.23M | 78.32M |
| Operating Income (Loss) | 11.49M | 16.16M | -67.23M | 9.20M | -87.89M | -57.37M |
| Income Tax Expense (Benefit) | 4.56M | 5.32M | 8.52M | 5.10M | — | — |
| Net Income (Loss) Attributable to Parent | 9.88M | 17.90M | -85.48M | 4.31M | -87.93M | -56.24M |
| Earnings Per Share, Basic | $0.06 | $0.14 | $-1.41 | $0.04 | $-2.87 | — |
| Weighted Average Number of Shares Outstanding, Basic | 89.34M | 85.09M | 65.83M | 63.59M | 30.64M | — |
| Earnings Per Share, Diluted | $0.02 | $0.05 | $-1.41 | $0.03 | $-2.87 | — |
| Weighted Average Number of Shares Outstanding, Diluted | 103.18M | 102.29M | 65.83M | 75.69M | 30.64M | — |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 37.07M | 11.81M | 33.51M | 25.18M | 44.35M | 30.36M |
| Assets, Current | 102.37M | 64.79M | 57.22M | 49.65M | 51.48M | 89.51M |
| Assets | 166.13M | 125.41M | 116.54M | 84.75M | 55.66M | 94.85M |
| Liabilities, Current | 18.29M | 19.52M | 20.05M | 12.24M | 14.16M | 17.80M |
| Liabilities | 23.85M | 27.00M | 38.06M | 12.54M | 14.57M | 18.78M |
| Stockholders' Equity Attributable to Parent | 106.03M | 63.32M | -15.83M | 42.52M | 41.09M | 76.07M |
| Common Stock, Shares, Outstanding | 91.31M | 86.31M | 76.60M | 63.59M | 31.41M | 22.10M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 1.01M | -3.64M | 25.89M | 10.68M | -83.75M | -55.05M |
| Payments to Acquire Property, Plant, and Equipment | 1.19M | 2.31M | 8.52M | 4.99M | 839.00K | — |
| Net Cash Provided by (Used in) Investing Activities | -474.00K | -19.88M | -19.76M | -13.81M | 48.19M | 9.66M |
| Payments of Dividends | — | — | — | 45.03M | — | — |
| Net Cash Provided by (Used in) Financing Activities | 24.38M | 2.10M | 2.50M | -45.01M | 49.55M | 60.38M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 3.00M | -5.77M | 5.59M | 1.58M | -251.00K | -2.69M |
| EBITDA | -8.68M | 774.00K | — | — | 2.81M | 1.13M |
| Working Capital | 71.94M | 84.08M | 82.66M | 74.36M | 49.46M | 45.27M |
| Net Debt | -36.68M | -36.13M | -39.24M | -35.10M | -13.46M | -10.21M |
| Gross Margin | 94.55% | 95.31% | 94.67% | 95.70% | 95.95% | 95.78% |
| Operating Margin | -41.54% | 0.32% | 22.66% | 8.11% | 10.30% | 2.39% |
| Net Margin | -43.78% | -3.55% | 19.42% | 5.89% | 16.93% | 2.15% |
| Return on Equity (ROE) | -9.73% | -1.24% | 5.82% | 1.71% | 5.48% | 0.94% |
| Return on Assets (ROA) | -6.08% | -0.79% | 3.72% | 1.03% | 2.88% | 0.48% |
| Current Ratio | 4.64× | 5.60× | 6.19× | 5.40× | 3.60× | 3.32× |
| Debt-to-Equity | 0.01× | 0.01× | 0.01× | 0.02× | 0.02× | 0.03× |
| Effective Tax Rate | -6.72% | -1969.70% | 22.19% | 29.58% | 19.44% | 26.30% |
| Cash Conversion Ratio | -0.32× | 4.26× | 1.12× | 1.24× | -0.03× | -4.61× |
| Accruals Ratio | -0.08× | 0.03× | -0.00× | -0.00× | 0.03× | 0.03× |
| SBC % of Revenue | 11.47% | 12.36% | 8.38% | 5.28% | 2.30% | 2.03% |
| CapEx Coverage | 17.87× | -39.06× | 6.34× | 5.18× | -1.06× | 42.43× |
| Free Cash Flow Per Share | $0.03 | $-0.06 | $0.05 | $0.02 | $-0.00 | $-0.03 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | 706.00× | 248.67× | 735.00× | 386.00× | 242.00× |
| P/S | 5.44× | 5.53× | 6.32× | 6.53× | 6.72× | 9.87× |
| P/B | 6.28× | 6.08× | 6.65× | 7.25× | 9.93× | 16.49× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 22.52M | 37.20M | 30.56M | 26.77M | 22.06M | 27.87M |
| Cost of Goods and Services Sold | 1.23M | 1.74M | 1.63M | 1.15M | 894.00K | 1.18M |
| Gross Profit | — | — | 28.94M | 25.62M | 21.16M | 26.70M |
| Research and Development Expense | 6.74M | 4.82M | 2.36M | 3.42M | 3.10M | 3.71M |
| Operating Expenses | 31.87M | 40.75M | 22.01M | 23.45M | 19.79M | 29.91M |
| Operating Income (Loss) | -9.36M | 118.00K | 6.92M | 2.17M | 2.27M | 665.00K |
| Income Tax Expense (Benefit) | 621.00K | 1.30M | 1.69M | 662.00K | 901.00K | 203.00K |
| Net Income (Loss) Attributable to Parent | -9.86M | -1.32M | 5.94M | 1.58M | 3.73M | 598.00K |
| Earnings Per Share, Basic | $-0.10 | $-0.02 | $0.04 | $0.00 | $0.03 | $0.00 |
| Weighted Average Number of Shares Outstanding, Basic | 91.32M | 89.34M | 90.85M | 89.12M | 86.42M | 85.09M |
| Earnings Per Share, Diluted | $-0.10 | $-0.02 | $0.03 | $0.00 | $0.00 | $0.00 |
| Weighted Average Number of Shares Outstanding, Diluted | 91.34M | 103.18M | 103.97M | 102.70M | 101.97M | 102.29M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 37.50M | 37.07M | 40.40M | 36.49M | 15.04M | 11.81M |
| Assets, Current | 91.73M | 102.37M | 98.58M | 91.28M | 68.45M | 64.79M |
| Assets | 162.01M | 166.13M | 159.38M | 152.65M | 129.79M | 125.41M |
| Liabilities, Current | 19.79M | 18.29M | 15.91M | 16.92M | 18.99M | 19.52M |
| Liabilities | 25.03M | 23.85M | 21.97M | 23.20M | 25.49M | 27.00M |
| Stockholders' Equity Attributable to Parent | 101.31M | 106.03M | 101.92M | 92.03M | 68.12M | 63.32M |
| Common Stock, Shares, Outstanding | 91.34M | 91.31M | 90.89M | 90.82M | 87.64M | 86.31M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 3.18M | -5.63M | 6.63M | 1.96M | -129.00K | -2.76M |
| Payments to Acquire Property, Plant, and Equipment | 178.00K | 144.00K | 1.05M | 378.00K | 122.00K | -65.00K |
| Net Cash Provided by (Used in) Investing Activities | -3.06M | 1.85M | -2.32M | -1.07M | 1.97M | -2.00M |
| Net Cash Provided by (Used in) Financing Activities | 21.00K | 318.00K | 24.06M | 23.70M | 1.34M | 964.00K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (GYRE CIK 0001124105),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.