MyFinsight
Home
About
Contact
gyre: the balance sheet
Income Statement
|
Cash Flow
|
Balance Sheet
For the quarter ending 2025-09-30, GYRE has $159,384K in assets.
Balance Sheets Overview
00
No enough data to generate the overview
Buy me a coffee
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
159,384
152,646
Total liabilities and stockholders' equity
159,384
152,646
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
Subscribe for Financial Insights
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Gross carrying amount
$5,687K
Property and equipment,
gross
$30,542K
Prepaid assets and other
current assets
$2,873K
Inventories
$8,854K
Other receivables
from gni-Related...
$230K
Accounts receivable, net
$25,877K
Notes receivable
$693K
Short-term bank deposits
$19,647K
Cash and cash
equivalents
$40,402K
Other assets,
noncurrent
$5,322K
Long-term certificates of
deposit
$20,317K
Deferred tax assets
$6,714K
Intangible assets, net
$4,847K
Property and equipment,
net
$23,608K
Total current assets
$98,576K
Accumulated amortization
$840K
Less accumulated
depreciation
$6,934K
Total assets
$159,384K
Total liabilities and
stockholders' equity
$159,384K
Total equity
$137,415K
Total liabilities
$21,969K
Noncontrolling interest
$35,495K
Total gyre
stockholders' equity
$101,920K
Other noncurrent
liabilities
$1,427K
Warrant liability,
noncurrent
$3,224K
Deferred government
grants
$866K
Operating lease
liabilities, noncurrent
$539K
Total current
liabilities
$15,913K
Accumulated other
comprehensive loss
-$1,700K
Accumulated deficit
-$66,703K
Statutory reserve
$3,098K
Additional paid-in capital
$167,134K
Operating lease
liabilities, current
$626K
Income tax payable
$2,646K
Accrued expenses and
other current...
$11,799K
Due to related
parties
$228K
Contract liabilities
$58K
Accounts payable
$556K
Common stock, 0.001 par
value, 400,000,000...
$91K
Subscribe for Financial Insights
GYRE THERAPEUTICS, INC. (GYRE)
GYRE THERAPEUTICS, INC. (GYRE)