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 | 81.88% | 12.07% | 6.29% | -0.03% | -32.80% |
| Total Receivables | 12.61% | -22.76% | 40.33% | 4.34% | 18.90% |
| Inventory | 12.48% | 24.32% | -0.66% | 13.20% | 14.09% |
| Prepaid Expenses | -66.90% | 586.38% | 13.13% | -8.85% | -35.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -5.09% | -12.14% | -9.23% |
| Total Current Assets | 33.36% | 5.65% | 18.20% | 2.41% | -14.67% |
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| Total Current Assets | 33.36% | 5.65% | 18.20% | 2.41% | -14.67% |
| Net Property, Plant & Equipment | -0.86% | -2.26% | -2.75% | 2.55% | 7.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.38% | 198.12% | 2.53% | 0.79% | -1.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.01% | 13.01% | -32.57% | 14.61% | 5.76% |
| Total Assets | 17.61% | 3.50% | 0.13% | 3.56% | -0.89% |
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| Total Accounts Payable | -41.80% | 12.96% | -64.36% | 11.81% | -17.88% |
| Total Accrued Expenses | 32.91% | 3.00% | 13.95% | -10.48% | -6.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.73% | 12.90% | 2.74% | 5.31% | 559.00% |
| Total Finance Division Other Current Liabilities | -58.82% | -9.69% | 69.05% | 0.56% | -40.75% |
| Total Other Current Liabilities | -58.82% | -9.69% | 69.05% | 0.56% | -40.75% |
| Total Current Liabilities | -10.91% | -2.69% | 32.62% | -5.51% | -20.08% |
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| Total Current Liabilities | -10.91% | -2.69% | 32.62% | -5.51% | -20.08% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.15% | -11.86% | -19.62% | -15.11% | 641.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.59% | -13.42% | -39.69% | 2.21% | -21.11% |
| Total Liabilities | -8.97% | -5.61% | 0.89% | -2.96% | -17.02% |
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| Common Stock & APIC | 16.82% | 1.46% | 1.41% | 0.48% | 0.34% |
| Retained Earnings | 0.65% | 3.83% | -0.14% | 1.57% | 4.71% |
| Treasury Stock & Other | 8.00% | 4.27% | -174.52% | 52.94% | -15.78% |
| Total Common Equity | 35.09% | 7.59% | 0.22% | 4.69% | 6.55% |
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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 | 35.09% | 7.59% | 0.22% | 4.69% | 6.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.42% | 3.12% | -0.60% | 6.97% | 2.69% |
| Total Equity | 24.10% | 6.00% | -0.07% | 5.49% | 5.15% |
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