balance equationreview2025-12-31
Difference 128814000 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
Revenue
$116.59M
Fiscal year ended 2025-12-31Operating income
$11.49M
Fiscal year ended 2025-12-31Free cash flow
-$180.00K
Fiscal year ended 2025-12-31GYRE THERAPEUTICS, INC. (GYRE) reported revenue of $116.59M and net income of $9.88M for the fiscal year ended 2025-12-31. This page shows 9 annual periods of income statement, balance sheet and cash flow figures normalized from GYRE THERAPEUTICS, INC.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Pharmaceutical Preparations.
Income
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2018-12-31 | 2017-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $116.59M | $105.76M | $113.45M | $102.29M | $7.34M | $20.95M | $6.00K | $1.02M | $275.00K |
| Cost of revenue | $5.42M | $3.88M | $4.64M | $4.79M | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross profit | $111.17M | $101.87M | $108.81M | $97.50M | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating income | $11.49M | $16.16M | -$67.23M | $9.20M | -$87.89M | -$57.37M | -$33.82M | -$21.82M | -$7.51M |
| Net income | $9.88M | $17.90M | -$85.48M | $4.31M | -$87.93M | -$56.24M | -$30.06M | -$21.56M | -$6.61M |
| Research & development | $13.70M | $12.02M | $13.78M | Unavailable | $68.89M | $52.98M | $21.47M | $12.85M | $5.27M |
| Weighted-average diluted shares | shares 103.18M | shares 102.29M | shares 65.83M | shares 75.69M | shares 30.64M | Unavailable | Unavailable | Unavailable | Unavailable |
| Pretax income | $14.44M | $23.22M | -$76.96M | $9.41M | -$87.93M | Unavailable | Unavailable | Unavailable | -$29.14M |
| Income tax expense | $4.56M | $5.32M | $8.52M | $5.10M | Unavailable | Unavailable | Unavailable | Unavailable | $3.48M |
| Diluted EPS | $0.02 | $0.05 | $-1.41 | $0.03 | $-2.87 | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling, general & administrative | $85.98M | $73.62M | $75.82M | $71.61M | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | $20.80M | $16.11M | $14.66M | $17.37M | $18.96M | $16.18M | $12.35M | $9.99M | $4.06M |
| Selling & marketing | $65.18M | $57.51M | $61.16M | $54.24M | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2018-12-31 | 2017-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $49.19M | $11.81M | $33.51M | $25.18M | $44.35M | $30.36M | $31.21M | $14.47M | $1.54M |
| Total assets | $219.76M | $125.41M | $116.54M | $84.75M | $55.66M | $94.85M | $124.92M | $39.51M | $2.98M |
| Current assets | $149.36M | $64.79M | $57.22M | $49.65M | $51.48M | $89.51M | $123.99M | $39.11M | $2.07M |
| Total liabilities | $31.40M | $27.00M | $38.06M | $12.54M | $14.57M | $18.78M | $4.98M | $8.74M | $3.46M |
| Current liabilities | $23.78M | $19.52M | $20.05M | $12.24M | $14.16M | $17.80M | $4.80M | $8.74M | $2.34M |
| Total equity incl. NCI | $59.54M | $35.79M | $13.95M | $72.22M | $59.46M | $76.07M | $119.94M | $30.77M | -$109.35M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $108.88M |
| Inventory | $10.17M | $6.34M | $4.28M | $6.12M | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | $31.08M | $19.59M | $15.16M | Unavailable | $1.82M | $3.31M | Unavailable | Unavailable | $141.00K |
| Goodwill | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $0 |
| Accounts payable | $1.34M | $108.00K | $355.00K | $122.00K | $6.42M | $5.93M | $1.25M | $747.00K | $249.00K |
Cash flow
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2018-12-31 | 2017-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.01M | -$3.64M | $25.89M | $10.68M | -$83.76M | -$55.05M | -$28.55M | -$19.94M | Unavailable |
| Capital expenditures | $1.19M | $2.32M | $8.52M | $4.98M | $839.00K | Unavailable | $376.00K | $23.00K | $4.00K |
| Investing cash flow | -$474.00K | -$19.88M | -$19.76M | -$13.81M | $48.19M | $9.66M | -$71.32M | -$11.20M | Unavailable |
| Financing cash flow | $24.38M | $2.10M | $2.50M | -$45.01M | $49.55M | $60.38M | $111.33M | $21.08M | Unavailable |
| Net change in cash | $25.26M | -$21.70M | $8.33M | -$5.03M | $13.99M | $14.99M | $11.46M | -$10.05M | -$1.28M |
| Stock-based compensation | $7.16M | $831.00K | $7.28M | $13.37M | $3.40M | $3.63M | $2.61M | $863.00K | $244.00K |
| Common dividends paid | Unavailable | Unavailable | Unavailable | $45.03M | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | $2.48M | $1.55M | $1.07M | $1.09M | $290.00K | $138.00K | $149.00K | $173.00K | $680.00K |
Derived
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2018-12-31 | 2017-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | -$180.00K | -$5.96M | $17.38M | $5.69M | -$84.59M | Unavailable | -$28.93M | -$19.96M | Unavailable |
| Gross margin | 95.4% | Unavailable | 95.9% | 95.3% | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating margin | 9.9% | 15.3% | -59.3% | 9.0% | Unavailable | -273.9% | -563700.0% | -2143.6% | Unavailable |
| FCF margin | -0.2% | -5.6% | 15.3% | 5.6% | Unavailable | Unavailable | -482150.0% | -1961.0% | Unavailable |
| SBC / revenue | 6.1% | 0.8% | 6.4% | 13.1% | Unavailable | 17.3% | 43433.3% | 84.8% | Unavailable |
| Current ratio | 6.28x | 3.32x | 2.85x | 4.06x | 3.63x | 5.03x | 25.83x | 4.48x | 0.89x |
| Revenue YoY growth | 10.2% | -6.8% | 10.9% | 1294.0% | -65.0% | Unavailable | -99.4% | Unavailable | Unavailable |
| Net margin | 8.5% | 16.9% | -75.3% | 4.2% | Unavailable | -268.5% | -500916.7% | -2118.0% | Unavailable |
| R&D / revenue | 11.7% | 11.4% | 12.1% | Unavailable | 938.8% | 252.9% | 357900.0% | 1262.0% | Unavailable |
| CapEx / revenue | 1.0% | 2.2% | 7.5% | 4.9% | Unavailable | Unavailable | 6266.7% | 2.3% | 1.5% |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 31.6% | 22.9% | Unavailable | 54.2% | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open GYRE in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-07View SEC filing
10-Q · Filed 2026-05-08View SEC filing
10-K · Filed 2026-03-13View SEC filing
10-Q · Filed 2025-11-07View SEC filing
10-Q · Filed 2025-08-11View SEC filing
10-Q · Filed 2025-05-09View SEC filing
Reconciliation checks needing review
5 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
balance equationreview2024-12-31
Difference 62612000 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
balance equationreview2023-12-31
Difference 64525000 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
cash flow reconciliationreview2022-12-31
Operating, investing and financing flows differ from the reported change in cash by 45011000, beyond tolerance 1000000.
balance equationreview2021-12-31
Difference 18376000 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.