Name: GYRE Balance Sheet - Gyre Therapeutics Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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GYRE - Gyre Therapeutics, Inc.

USD | NASDAQ | Healthcare

GYRE Balance Sheet - Gyre Therapeutics Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	37.1	11.8	33.5	25.2	44.3	30.4	15.4	31.2	14.5	10.3	29.1	1.5	2.8	3.4	107.3	165.9	83.9	51.2
Restricted Cash	-	-	-	-	-	-	-	0.1	5.3	19.5	33.8	0.1	-	-	-	-	-	-
Short Term Investments	15.4	14.9	-	-	2.5	49.0	61.5	88.9	18.0	6.8	3.4	51.0	37.8	42.7	87.7	48.2	-
Cash And Short Term Investments	52.4	26.7	33.5	25.2	46.9	79.4	76.9	120.1	32.4	17.1	32.5	52.5	40.7	46.1	195.0
Receivables
Accounts Receivable	31.1	19.6	15.2	-	1.8	3.3	15.0	-	-	-	-	0.1	0.3	1.4	-
Current Assets
Inventory	-	6.3	4.3	6.1	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	31.2	29.5	27.6	21.7	-	-	-	0.7	2.3	2.3	6.4	7.6	2.6	5.5
Current Liabilities
Accounts Payable	0.1	0.1	0.4	0.1	6.4	5.9	4.3	1.2	0.7	0.8	0.9	0.2	1.3	2.1	3.5
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	0.0	0.3	1.1	2.0	1.3
Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	0.0	1.1	2.0	3.2	3.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	37.5	37.1	40.4	36.5	15.0	11.8	15.9	16.1	29.8	33.5	2.2	6.9	8.1	21.7	23.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	11.4	10.2	-	8.9	7.9	6.3	6.4	5.6	4.9	4.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	3.8	2.8	2.9	2.7	8.2	2.6	-	-	-	-	-	0.7	0.9	1.5	2.2	0.9	1.3	2.8
Other Current Assets	-	-	-	-	-	-	1.5	1.7	1.9	1.0	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	91.7	102.4	98.6	91.3	68.4	64.8	54.8	53.5	62.7	57.2	5.1	7.6	14.0	28.2	30.2	81.3

Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	174.7	172.0	167.1	161.4	138.2	136.2	134.3	133.7	133.2	68.2	384.9	384.8	384.7	389.2	399.8	444.6	444.3
Retained Earnings	(77.7)	(68.4)	(66.7)	(70.3)	(70.8)	(73.5)	(73.4)	(74.5)	(78.0)	(85.5)	(414.7)	(413.1)	(410.7)	(410.9)	(370.5)	(365.6)	(417.2)
Accumulated Other Comprehensive Income	0.6	(0.8)	(1.7)	(2.3)	(2.5)	(2.6)	(0.9)	(2.0)	(1.7)	(1.6)	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	35.7	36.3	35.5	37.4	36.2	35.1	35.3	33.0	32.1	29.8	-	-	-	-	-	-	-	-
Total Stockholders Equity	101.3	106.0	101.9	92.0	68.1	63.3	63.2	60.4	56.6	(15.8)	3.5	(28.3)	(26.0)	(21.7)	29.4	79.1	27.1
Total Equity	137.0	142.3	137.4	129.4	104.3	98.4	98.5	93.3	88.8	13.9	85.3	77.5	77.3	72.2	29.4	79.1	27.1	41.1

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	71.9	84.1	82.7	74.4	49.5	45.3	40.1	37.9	43.2	37.2	3.3	4.8	7.2	11.4	28.6	77.0	23.5	37.3
Book Value	101.3	106.0	101.9	92.0	68.1	63.3	63.2	60.4	56.6	(15.8)	3.5	(28.3)	(26.0)	(21.7)	29.4	79.1	27.1	41.1
Tangible Book Value	96.7	101.3	97.1	87.1	63.0	63.0	63.0	60.2	56.4	(16.1)	-	-	-	-	-	-	-

Receivables
Accounts Receivable	22.8	31.1	25.9	24.6	20.2	19.6	-	-	-	-	-	-	-	-	-	-	0.6	1.8	1.1	2.0	1.0	3.3	1.6	2.0	1.4	15.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Non-Current Assets
Property, Plant & Equipment Gross	31.7	31.2	30.5	29.8	29.6	29.5	29.8	28.5	28.2	27.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	8.2	7.6	6.9	6.4	6.1	5.6	5.3	4.8	4.7	4.3	-	-	-	-	-	-	-
Property,Plant & Equipment Net	23.6	23.6	23.6	23.4	23.5	23.9	24.4	23.7	23.6	23.3	-	-	0.0	0.0	0.1	0.2
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	1.7	1.7	1.7	1.7	1.7	1.7	1.7	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	4.6	4.7	4.8	5.0	5.1	0.3	0.2	0.2	0.2	0.3	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	2.4	-	1.3	1.5	1.6	-	2.0	2.1	0.4	0.5	-	-	0.0	0.1	0.5	1.7
Deferred Tax Assets	7.7	6.9	6.7	6.1	5.8	5.6	5.2	5.1	5.0	4.7	-	-	-	-	-	-	-
Other Non-Current Assets	4.9	5.0	5.3	5.3	5.6	6.3	2.8	1.3	0.8	1.0	0.2	0.2	0.2	0.2	0.2	0.2	0.5
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	162.0	166.1	159.4	152.6	129.8	125.4	125.2	120.9	122.0	116.5	10.0	12.4	18.8	28.4	31.0	83.4	40.3

Current Liabilities
Accounts Payable	0.3	0.1	0.6	0.1	0.1	0.1	0.3	0.3	0.3	0.4	0.2	0.0	0.0	0.2	0.0	1.0	4.7	6.4	3.9	1.8	3.0	5.9	4.2	1.5	1.3	4.3	2.1	0.4	0.3	1.2	0.4	0.1	1.4	0.7	1.5	0.5	0.9	0.8	0.5	0.8
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	0.0	0.1	0.0	0.0	0.1	0.0	0.1	0.0	0.0	-	-	-	-	-	-	-
Operating Lease Liabilities Current	0.8	0.6	0.6	0.6	0.8	0.7	0.7	0.7	0.1	0.2	-	-	-	0.0	0.4	1.4
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	0.2	0.2	0.2	0.2	0.2	0.2	1.3	1.5	1.4	1.4	-	-	-	-	-	-	-
Total Current Liabilities	19.8	18.3	15.9	16.9	19.0	19.5	14.7	15.6	19.5	20.0	1.8	2.8	6.8	16.8	1.6	4.3

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	0.1	0.3	0.5	0.8	0.8	0.9	1.1	1.3	0.2	0.2	-	-	-	-	-	-
Deferred Revenue Non-Current	0.8	0.9	0.9	0.9	0.9	0.9	0.2	0.2	0.2	0.2	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	1.5	1.4	1.4	1.4	1.4	0.0	0.0	0.0	0.0	0.0	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	25.0	23.9	22.0	23.2	25.5	27.0	26.8	27.6	33.2	38.1	6.4	7.4	11.4	16.8	1.6	4.3