Gyre Therapeutics Inc.
(GYRE)
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At close: undefined
10.30
6.19%
After-hours Dec 13, 2024, 05:53 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 |
| Cash & Equivalents | 33.51M | 21.67M | 44.35M | 30.36M | 15.37M | 31.21M | 14.47M | 10.26M | 29.10M | 56.43M | 54.48M | 82.24M | 107.28M | 165.85M | 83.91M | 51.20M | 53.40M | 41.74M | 24.85M | 53.08M | - | - | - |
| Short-Term Investments | - | 10.60M | 2.50M | 48.99M | 61.50M | 88.91M | 17.97M | 6.80M | 3.40M | 50.95M | 37.84M | 42.72M | 87.72M | 48.17M | 27.16M | 37.16M | 33.64M | 12.45M | - | - | - | - | - |
| Long-Term Investments | 23.43M | 7.39M | -21.16M | 2.54M | - | - | - | 125.00K | 125.00K | 3.42M | 51.45M | 59.97M | 54.27M | 38.49M | - | - | - | - | - | - | - | - | - |
| Other Long-Term Assets | 5.72M | -11.60M | 472.00K | 528.00K | 257.00K | 543.00K | 128.00K | - | - | 12.00K | 137.00K | 231.00K | 132.00K | 149.00K | - | - | - | - | - | - | - | - | - |
| Receivables | 16.84M | 17.14M | 1.82M | 3.31M | 15.00M | - | 24.00K | 31.00K | 492.00K | 141.00K | 278.00K | 1.38M | - | - | 201.80M | 2.07M | 4.20M | 23.37M | 118.16K | 484.56K | - | - | - |
| Inventory | 4.28M | 6.12M | 5.72M | 1K | - | - | 5.31M | 19.47M | 33.79M | - | -999.00K | -2.78M | -195.00M | -214.02M | -111.07M | 100.00K | 140.41K | 173.69K | 41.94K | 102.64K | - | - | - |
| Other Current Assets | 2.59M | 2.74M | 2.81M | 6.84M | 4.20M | 3.86M | 1.33M | 958.00K | 1.91M | 615.00K | 999.00K | 1.40M | 7.16M | 7.28M | 1.56M | 1.43M | 1.04M | 1.12M | 729.24K | 1.73M | - | - | - |
| Total Current Assets | 57.22M | 28.21M | 51.48M | 89.51M | 96.07M | 123.99M | 39.11M | 37.52M | 68.70M | 108.14M | 145.05M | 187.71M | 252.96M | 256.57M | 314.43M | 91.97M | 92.41M | 78.85M | 25.74M | 55.39M | - | - | - |
| Property-Plant & Equipment | 23.78M | 70.00K | 3.71M | 2.27M | 2.23M | 386.00K | 276.00K | 444.00K | 698.00K | 428.00K | 682.00K | 1.64M | 5.04M | 6.07M | 4.78M | 6.40M | 6.11M | 2.04M | 1.75M | 2.26M | - | - | - |
| Goodwill & Intangibles | 1.70M | 297.00K | 20.76M | - | - | - | - | - | - | - | 97.00K | 115.00K | 132.00K | 149.00K | 167.00K | 184.00K | 437.44K | 475.21K | 512.97K | 550.74K | - | - | - |
| Total Long-Term Assets | 59.32M | 238.00K | 4.19M | 5.34M | 2.49M | 929.00K | 404.00K | 569.00K | 823.00K | 3.86M | 819.00K | 1.87M | 5.17M | 6.22M | 4.95M | 6.58M | 6.55M | 2.52M | 2.26M | 2.81M | - | - | - |
| Total Assets | 116.54M | 28.44M | 55.66M | 94.85M | 98.55M | 124.92M | 39.51M | 38.09M | 69.52M | 112.00M | 145.87M | 189.58M | 258.13M | 262.79M | 319.38M | 98.55M | 98.96M | 81.37M | 28.00M | 58.20M | 47.39M | 54.38M | 24.40M |
| Account Payables | 355.00K | 122.00K | 6.42M | 5.93M | 4.28M | 1.25M | 747.00K | 837.00K | 939.00K | 405.00K | 1.30M | 2.06M | 3.49M | 4.72M | 1.27M | 1.50M | 2.30M | 1.98M | 1.17M | 1.85M | - | - | - |
| Deferred Revenue | 79.00K | 167.00K | 230.00K | 1.98M | 15.00M | - | 212.00K | 283.00K | 438.00K | - | -2.15M | 2.36M | 57.71M | 81.71M | 77.28M | 6.52M | 6.52M | 2.48M | 2.85M | 1.94M | - | - | - |
| Short-Term Debt | 210.00K | 492.00K | 2.46M | 663.00K | 483.00K | - | 5.08M | 19.40M | 33.74M | - | 853.00K | 851.00K | 1.24M | 1.71M | 1.44M | 1.39M | 918.60K | 593.33K | 783.89K | 1.11M | - | - | - |
| Other Current Liabilities | 14.35M | 9.53M | 236.00K | 9.22M | 9.14M | 3.55M | 2.69M | 1.44M | 2.64M | 2.51M | 10.98M | 6.08M | 16.17M | 10.52M | 21.16M | 4.38M | 5.46M | 3.89M | 402.65K | 402.65K | - | - | - |
| Total Current Liabilities | 20.05M | 16.82M | 14.16M | 17.80M | 28.90M | 4.80M | 8.74M | 21.96M | 37.76M | 2.91M | 10.98M | 11.35M | 78.61M | 98.66M | 101.16M | 13.79M | 15.20M | 8.95M | 5.21M | 5.31M | - | - | - |
| Long-Term Debt | 199.00K | 121.00K | 408.00K | 1.96M | 2.64M | - | - | - | - | - | 283.00K | 1.14M | 1.99M | 1.35M | 1.97M | 3.41M | 1.69M | 816.07K | 1.41M | 3.44M | 1.46M | 2.09M | - |
| Other Long-Term Liabilities | 17.61M | 55.00K | - | -981.00K | -1.32M | 174.00K | - | 7.00K | 48.00K | - | - | - | - | - | 67.00K | 109.00K | 30.50M | 6.60M | 183.86M | 171.78M | -1.46M | -2.09M | - |
| Total Long-Term Liabilities | 18.02M | 33.31M | 408.00K | 981.00K | 1.32M | 174.00K | - | 54.00K | 340.00K | - | 283.00K | 2.31M | 5.23M | 72.28M | 149.23M | 27.39M | 32.18M | 7.42M | 185.27M | 175.86M | 1.46M | 2.09M | - |
| Total Liabilities | 38.06M | 50.13M | 14.57M | 18.78M | 30.22M | 4.97M | 8.74M | 22.02M | 38.10M | 2.91M | 11.26M | 13.66M | 83.84M | 170.94M | 250.39M | 41.18M | 47.38M | 16.37M | 190.48M | 181.17M | 1.46M | 2.09M | - |
| Total Debt | 409.00K | 38.00K | 2.38M | 1.64M | 1.80M | - | 5.08M | 19.40M | 33.74M | - | 283.00K | 1.14M | 1.99M | 1.35M | 3.41M | 4.80M | 2.60M | 1.41M | 2.19M | 4.56M | 1.46M | 2.09M | - |
| Common Stock | 77.00K | 37.00K | 31.00K | 22.00K | 12.00K | 12.00K | 6.00K | 1K | 11.00K | 34.00K | 34.00K | 34.00K | 33.00K | 29.00K | 28.00K | 25.00K | 20.50K | 19.13K | 270.00 | 257.00 | - | - | - |
| Retained Earnings | -85.54M | -410.94M | -402.69M | -314.76M | -258.52M | -203.34M | -173.49M | -147.98M | -131.04M | -313.26M | -280.63M | -233.93M | -226.93M | -218.40M | -229.30M | -189.90M | -164.23M | -136.16M | -174.98M | -134.75M | -91.67M | -63.94M | -38.69M |
| Comprehensive Income | 1.45M | 2.27M | 40.23M | 5.00K | 34.00K | -4.00K | - | -1K | 1K | 4.00K | 87.00K | 201.00K | 36.00K | 225.00K | - | - | - | -81.37B | 213.71K | - | - | - | - |
| Shareholders Equity | -15.83M | -21.69M | 41.09M | 76.07M | 68.34M | 119.94M | 30.77M | 16.07M | 31.43M | 109.08M | 134.61M | 175.91M | 174.29M | 91.85M | 68.99M | 57.37M | 51.58M | 65.00M | -162.48M | -122.97M | -90.80M | -63.34M | -38.27M |
| Total Investments | 23.43M | 7.39M | 2.50M | 51.54M | 61.50M | 88.91M | 17.97M | 6.80M | 3.40M | 54.37M | 89.29M | 102.69M | 141.99M | 86.66M | 27.16M | 37.16M | 33.64M | 12.45M | - | - | - | - | - |