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Gyre Therapeutics (GYRE)
NASDAQ:GYRE
Gyre Therapeutics (GYRE) Financial Statements
797 Followers
Gyre Therapeutics Financial Overview
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 27.17M | - | - | $ 96.00K | - |
| Gross Profit | $ 26.19M | - | - | $ 96.00K | - |
| EBIT | $ 12.15M | $ -1.58M | $ -2.47M | $ 274.00K | $ -39.73M |
| EBITDA | $ 12.58M | $ -1.58M | $ -2.47M | $ 277.00K | $ -39.72M |
| Net Income Common Stockholders | $ 7.53M | $ -1.58M | $ -2.47M | $ 260.00K | $ -40.45M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 37.35M | $ 2.23M | $ 6.92M | $ 8.10M | $ 21.67M |
| Total Assets | $ 122.01M | $ 9.96M | $ 12.39M | $ 18.75M | $ 28.44M |
| Total Debt | $ 275.00K | $ 0.00 | $ 0.00 | $ 0.00 | $ 38.00K |
| Net Debt | $ -37.08M | $ -2.23M | $ -6.92M | $ -8.10M | $ -21.63M |
| Total Liabilities | $ 33.24M | $ 6.45M | $ 7.40M | $ 11.39M | $ 16.82M |
| Stockholders Equity | $ 56.64M | $ 3.52M | $ -28.31M | $ -25.95M | $ -21.69M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 2.70M | $ -3.22M | $ -2.47M | $ -5.22M | $ -1.42M |
| Operating Cash Flow | $ 2.88M | $ -3.22M | $ -2.47M | $ -6.22M | $ -1.48M |
| Investing Cash Flow | $ -7.22M | - | $ 4.79M | $ 411.00K | $ 51.00K |
| Financing Cash Flow | $ 658.00K | $ -1.48M | $ -3.50M | $ -7.76M | - |
Gyre Therapeutics Forecast EPS vs Actual EPS
Currently, no data available
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