Name: Gyre Therapeutics, Inc. (GYRE) Balance Sheet
Creator: FinSpry

Gyre Therapeutics Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Gyre Therapeutics, Inc. (GYRE) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	11.81	33.51	21.67	26.09	79.35	76.87	120.13
Short-Term Investments	14.86	0.00	10.60	0.39	0.00	0.00	0.00
Cash & Short-Term Investments	26.67	33.51	21.67	26.48	79.35	76.87	120.13
Accounts Receivable	29.15	15.16	5.00	10.05	3.31	15.00	0.00
Inventory	6.34	4.28	6.12	5.72	0.00	0.00	0.00
Other Current Assets	2.63	1.05	1.90	0.00	3.00	1.87	0.00
Total Current Assets	64.79	57.22	28.21	44.85	89.51	96.07	123.99
Non-Current Assets
Property, Plant & Equipment (Net)	25.70	23.78	0.07	17.34	2.27	1.93	0.39
Long-Term Investments	24.57	23.43	7.39	0.00	0.00	0.00	0.00
Intangible Assets	1.71	1.70	1.86	20.76	0.00	0.00	0.00
Other Non-Current Assets	3.03	1.00	0.17	0.00	0.53	0.26	0.54
Total Non-Current Assets	60.62	59.32	0.23	40.00	5.34	2.18	0.93
Total Assets	125.41	116.54	28.44	84.85	94.85	98.55	124.92
Current Liabilities
Accounts Payable	0.11	0.36	9.20	0.25	15.15	11.31	3.29
Short-Term Debt	0.71	0.00	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	7.66	9.09	6.11	0.00	0.00	0.00	0.00
Deferred Revenue	0.16	0.08	0.17	0.00	0.00	0.00	0.00
Other Current Liabilities	15.71	1.37	5.00	0.00	0.00	0.00	0.00
Total Current Liabilities	19.52	20.05	9.24	10.30	17.80	28.90	4.80
Non-Current Liabilities
Long-Term Debt	0.89	0.20	0.12	0.74	0.98	1.32	0.00
Other Non-Current Liabilities	5.68	0.05	0.06	0.00	0.00	15.00	0.00
Total Non-Current Liabilities	7.49	82.54	40.89	1.63	0.98	3.43	0.17
Total Liabilities	27.00	102.59	50.13	11.93	18.78	30.22	4.98
Stockholders' Equity
Common Stock	0.09	0.08	0.06	9.62	0.00	0.00	0.00
Retained Earnings	-73.45	-85.54	-410.94	23.08	-314.76	-258.52	-203.34
Accumulated Other Comprehensive Income	0.50	1.45	2.27	40.23	0.00	0.03	0.00
Additional Paid-in Capital	136.19	68.18	389.21	0.00	390.80	326.81	323.28
Minority Interest	35.08	29.78	29.70	0.00	0.00	0.00	0.00
Shares Outstanding	86.31	76.60	76.58	76.58	0.00	0.00	0.00
Total Stockholders' Equity	63.32	-15.83	-21.69	72.92	76.07	68.34	119.95
Total Liabilities & Equity	125.41	116.54	28.44	84.85	94.85	98.55	124.92