Gyre Therapeutics, Inc.
GYRE
$6.68
$0.142.14%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.58% | 66.63% | 96.56% | 139.32% | 116.59% |
| Total Receivables | 11.39% | 19.06% | 26.73% | 29.01% | 27.37% |
| Inventory | 28.97% | 44.10% | 60.50% | 38.80% | 57.25% |
| Prepaid Expenses | 181.41% | -53.90% | 12.53% | 173.36% | 134.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 3.69% | -- | -- |
| Total Current Assets | 33.73% | 34.02% | 58.01% | 79.85% | 70.57% |
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| Total Current Assets | 33.73% | 34.02% | 58.01% | 79.85% | 70.57% |
| Net Property, Plant & Equipment | 22.74% | -6.15% | -3.77% | -5.74% | -3.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -8.81% | -8.97% | 260.82% | 191.46% | 200.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.87% | 12.19% | 10.16% | -16.30% | -10.92% |
| Total Assets | 30.53% | 24.83% | 32.48% | 27.26% | 26.23% |
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| Total Accounts Payable | 1,640.85% | 117.21% | 14.81% | 83.50% | -73.80% |
| Total Accrued Expenses | 26.29% | 38.81% | 29.95% | 15.92% | 39.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 122.67% | -6.71% | -10.80% | -9.80% | -5.61% |
| Total Finance Division Other Current Liabilities | 185.09% | -35.48% | -42.10% | -5.16% | -36.77% |
| Total Other Current Liabilities | 185.09% | -35.48% | -42.10% | -5.16% | -36.77% |
| Total Current Liabilities | 69.40% | 4.20% | -6.30% | 8.13% | 8.64% |
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| Total Current Liabilities | 69.40% | 4.20% | -6.30% | 8.13% | 8.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 163.68% | -90.77% | -65.76% | -51.04% | -40.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -33.96% | -9.57% | -20.32% | -49.61% | -48.54% |
| Total Liabilities | 47.98% | -1.80% | -11.68% | -17.92% | -15.88% |
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| Common Stock & APIC | 49.05% | 26.38% | 26.32% | 24.44% | 20.78% |
| Retained Earnings | -99.83% | -9.40% | 7.15% | 9.47% | 5.83% |
| Treasury Stock & Other | 165.24% | 123.57% | 70.00% | -79.70% | -13.78% |
| Total Common Equity | 17.28% | 48.71% | 67.46% | 61.32% | 52.48% |
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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 | 17.28% | 48.71% | 67.46% | 61.32% | 52.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.63% | -1.39% | 3.33% | 0.57% | 13.40% |
| Total Equity | 27.41% | 31.33% | 44.59% | 39.54% | 38.67% |
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