GYRE — GYRE THERAPEUTICS, INC.
—
Nasdaq ·
Health Care ·
Pharmaceuticals ·
CIK 1124105 ·
Last close
$6.08
Market Cap
$589.93M
52W High
$8.20
52W Low
$5.44
ADV30
94,960
Next earnings
2026-05-07
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 22,519,000 | 21,292,000 | -6,802,000 | -8,691,000 | 162,015,000 | 37,501,000 | 25,030,000 |
| Dec 2025 | 37,195,000 | 35,452,000 | 120,000 | -1,723,000 | 166,132,000 | 37,070,000 | 23,850,000 |
| Sep 2025 | 30,564,000 | 28,936,000 | 6,926,000 | 3,610,000 | 159,384,000 | 40,402,000 | 21,969,000 |
| Jun 2025 | 26,771,000 | 25,620,000 | 2,172,000 | 442,000 | 152,646,000 | 36,491,000 | 23,203,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,010,000
Investing CF
$-474,000
Financing CF
$24,378,000
CapEx
$-1,923,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$0.01
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-68,426,000
Inventory
$10,171,000
Receivables
$36,946,000
ST Investments
$15,355,000
EBIT TTM
$11,491,000
Pretax Income TTM
$14,436,000
Interest Exp TTM
—
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$117,049,000
EBITDA
$5,073,000
Free Cash Flow
$9,599,000
Enterprise Value
$518,475,712
Total Cash
$49,808,000
Total Debt
$823,000
Shares Out
97,028,322
Trailing EPS
$-0.08
Book Value
$1.11
ROE
-3.1%
ROA
1.0%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 116,588,000 | 11,491,000 | 5,027,000 | 166,132,000 | 23,850,000 | — | 1,010,000 |
| Dec 2024 | 105,757,000 | 16,229,000 | 12,085,000 | 125,406,000 | 27,004,000 | — | -3,641,000 |
| Dec 2023 | 113,450,000 | 19,213,000 | -92,933,000 | 116,539,000 | 102,590,000 | — | 25,892,000 |
| Dec 2022 | 102,290,000 | 9,203,000 | 2,302,000 | 84,753,000 | 12,536,000 | — | 10,677,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.06
Max Pain — expiry 2026-07-17 (volume-derived — Yahoo OI feed degraded)
max pain strike: $5.00 · spot: $6.08 · call volume: 2 · put volume: 0Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| DRUG | BRIGHT MINDS BIOSCIENCES INC. | $584.01M | $59.52 | — |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $579.44M | $3.52 | — |
| ANL | Adlai Nortye Ltd. | $602.62M | $10.26 | — |
| BBOT | BridgeBio Oncology Therapeutics, Inc. | $615.22M | $7.68 | — |
| ACRS | Aclaris Therapeutics, Inc. | $617.31M | $4.42 | — |
Recent Insider Activity
No insider activity indexed for this ticker.