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Gyre Therapeutics (GYRE)
NASDAQ:GYRE
US Market

Gyre Therapeutics (GYRE) Financial Statements

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Gyre Therapeutics Financial Overview

Gyre Therapeutics's market cap is currently $1.09B. The company's EPS TTM is $-17.572; its P/E ratio is ―; Gyre Therapeutics is scheduled to report earnings on April 1, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 113.45M$ 794.00K$ 7.34M$ 20.95M$ 0.00
Gross Profit$ 108.81M$ -4.00K$ -42.00K$ 11.79M$ -43.86M
Operating Income$ -67.23M$ -8.61M$ -87.89M$ -57.37M$ -57.28M
EBITDA$ 20.33M$ 10.33M$ -87.60M$ -57.37M$ -57.28M
Net Income$ -92.93M$ 2.30M$ -87.93M$ -55.54M$ -52.89M
Balance Sheet
Cash & Short-Term Investments$ 33.51M$ 21.67M$ 46.85M$ 79.35M$ 76.86M
Total Assets$ 116.54M$ 28.44M$ 55.66M$ 94.85M$ 98.55M
Total Debt$ 409.00K$ 38.00K$ 2.38M$ 1.64M$ 1.80M
Net Debt$ -33.10M$ -21.63M$ -41.96M$ -28.72M$ -13.57M
Total Liabilities$ 38.06M$ 50.13M$ 14.57M$ 18.78M$ 30.22M
Stockholders' Equity$ -15.83M$ -21.69M$ 41.09M$ 76.07M$ 68.34M
Cash Flow
Free Cash Flow$ 17.31M$ -38.09M$ -84.59M$ -55.31M$ -43.68M
Operating Cash Flow$ 25.89M$ -33.10M$ -83.75M$ -55.05M$ -43.61M
Investing Cash Flow$ -19.76M$ 55.43M$ 48.19M$ 9.66M$ 27.39M
Financing Cash Flow$ 2.50M$ -45.01M$ 49.55M$ 60.38M$ 327.00K
Currency in USD

Gyre Therapeutics Earnings and Revenue History

Gyre Therapeutics Debt to Assets

Gyre Therapeutics Cash Flow

Gyre Therapeutics Forecast EPS vs Actual EPS

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