Gyre Therapeutics, Inc.
GYRE
$8.11
$0.354.51%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 54.37M | 29.89M | 26.67M | 25.09M | 25.10M |
| Total Receivables | 25.36M | 22.52M | 29.15M | 20.77M | 19.91M |
| Inventory | 8.86M | 7.88M | 6.34M | 6.38M | 5.64M |
| Prepaid Expenses | 2.70M | 8.16M | 1.19M | 1.05M | 1.15M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 1.44M | 1.51M | 1.72M |
| Total Current Assets | 91.29M | 68.45M | 64.79M | 54.81M | 53.52M |
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| Total Current Assets | 91.29M | 68.45M | 64.79M | 54.81M | 53.52M |
| Net Property, Plant & Equipment | 24.90M | 25.12M | 25.70M | 26.43M | 25.77M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.96M | 5.08M | 1.71M | 1.66M | 1.65M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.97M | 9.77M | 8.65M | 12.83M | 11.19M |
| Total Assets | 152.65M | 129.79M | 125.41M | 125.24M | 120.93M |
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| Total Accounts Payable | 71.00K | 122.00K | 108.00K | 303.00K | 271.00K |
| Total Accrued Expenses | 12.73M | 9.58M | 9.30M | 8.16M | 9.12M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 622.00K | 805.00K | 713.00K | 694.00K | 659.00K |
| Total Finance Division Other Current Liabilities | 3.49M | 8.48M | 9.39M | 5.56M | 5.53M |
| Total Other Current Liabilities | 3.49M | 8.48M | 9.39M | 5.56M | 5.53M |
| Total Current Liabilities | 16.92M | 18.99M | 19.52M | 14.72M | 15.57M |
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| Total Current Liabilities | 16.92M | 18.99M | 19.52M | 14.72M | 15.57M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 771.00K | 780.00K | 885.00K | 1.10M | 1.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.51M | 5.72M | 6.60M | 10.95M | 10.71M |
| Total Liabilities | 23.20M | 25.49M | 27.00M | 26.77M | 27.58M |
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| Common Stock & APIC | 161.53M | 138.27M | 136.27M | 134.38M | 133.74M |
| Retained Earnings | -67.22M | -67.66M | -70.36M | -70.26M | -71.38M |
| Treasury Stock & Other | -2.29M | -2.49M | -2.60M | -946.00K | -2.01M |
| Total Common Equity | 92.03M | 68.12M | 63.32M | 63.18M | 60.35M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 92.03M | 68.12M | 63.32M | 63.18M | 60.35M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 37.42M | 36.18M | 35.08M | 35.30M | 33.00M |
| Total Equity | 129.44M | 104.30M | 98.40M | 98.47M | 93.35M |
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