Gyre Therapeutics, Inc.
GYRE
$6.13
$0.081.32%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.99% | -12.70% | 10.46% | 81.88% | 12.07% |
| Total Receivables | -27.43% | 37.86% | 5.69% | 12.61% | -22.76% |
| Inventory | 11.61% | 14.87% | -0.08% | 12.48% | 24.32% |
| Prepaid Expenses | 181.17% | -53.43% | 6.37% | -66.90% | 586.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.39% | 3.85% | 7.99% | 33.36% | 5.65% |
|
|
|||||
| Total Current Assets | -10.39% | 3.85% | 7.99% | 33.36% | 5.65% |
| Net Property, Plant & Equipment | -4.68% | -0.71% | 0.03% | -0.86% | -2.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -24.79% | 26.92% | -2.32% | -2.38% | 198.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 41.21% | -27.67% | 7.68% | 2.01% | 38.66% |
| Total Assets | -2.48% | 4.23% | 4.41% | 17.61% | 3.50% |
|
|
|||||
| Total Accounts Payable | 113.71% | -77.70% | 683.10% | -41.80% | 12.96% |
| Total Accrued Expenses | 10.02% | 27.76% | -25.70% | 32.91% | 3.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.08% | 1.60% | 0.64% | -22.73% | 12.90% |
| Total Finance Division Other Current Liabilities | 0.64% | 3.21% | 50.83% | -58.82% | -9.69% |
| Total Other Current Liabilities | 0.64% | 3.21% | 50.83% | -58.82% | -9.69% |
| Total Current Liabilities | 8.21% | 14.91% | -5.95% | -10.91% | -2.69% |
|
|
|||||
| Total Current Liabilities | 8.21% | 14.91% | -5.95% | -10.91% | -2.69% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -76.24% | -43.78% | -30.09% | -1.15% | -11.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.73% | -4.64% | 0.09% | -3.59% | -13.42% |
| Total Liabilities | 4.95% | 8.56% | -5.32% | -8.97% | -5.61% |
|
|
|||||
| Common Stock & APIC | 1.51% | 2.94% | 3.53% | 16.82% | 1.46% |
| Retained Earnings | -13.30% | -2.71% | 5.37% | 0.65% | 3.83% |
| Treasury Stock & Other | 175.22% | 54.18% | 25.67% | 8.00% | 4.27% |
| Total Common Equity | -4.45% | 4.03% | 10.75% | 35.09% | 7.59% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -4.45% | 4.03% | 10.75% | 35.09% | 7.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.59% | 2.13% | -5.14% | 3.42% | 3.12% |
| Total Equity | -3.72% | 3.54% | 6.16% | 24.10% | 6.00% |
|
|
|||||