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GYRE
Gyre Therapeutics, Inc.
6.71
2 x 6.61
1 x 6.71
bid
ask
-
0.01
0.15%
12:36 PM
timesize
Ytd-4.96%
1y-5.09%
6.63
day range
6.90
5.44
52 week range
9.42
Open6.86Prev Close6.72Low6.63High6.90Mkt Cap748.09M
Vol20.99KAvg Vol90.62KEPS0.07P/E95.86Forward P/E25.22
Beta1.92Short Ratio21.22Inst. Own1.96%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning05-0750-d Avg6.23200-d Avg7.251yr Est0.00
Income Statement
Total Revenue29.11M
Revenues (USD)29.11M
Cost of Revenue2.21M
Gross Profit26.90M
Operating Expenses41.26M
Research and Development Expense19.14M
Selling, General and Administrative Expense21.62M
Operating Income-14.36M
Income Tax Expense-164.00K
Net Income-10.60M
Net Income Common Stock-11.66M
Net Income Common Stock (USD)-11.66M
Consolidated Income-14.27M
Net Income to Non-Controlling Interests-3.66M
Earnings per Basic Share-0.12
Earnings per Basic Share (USD)-0.12
Earnings per Diluted Share-0.12
Earning Before Interest & Taxes (EBIT)-10.77M
Earning Before Interest & Taxes (USD)-10.77M
Preferred Dividends Income Statement Impact1.06M
Weighted Average Shares100.64M
Weighted Average Shares Diluted100.64M
Balance Sheet
Cash and Equivalents43.29M
Cash and Equivalents (USD)43.29M
Investments60.19M
Investments Current31.74M
Investments Non-Current28.44M
Trade and Non-Trade Receivables28.02M
Current Assets122.07M
Property, Plant & Equipment Net27.28M
Total Assets199.26M
Debt Current1.39M
Total Debt3.42M
Current Liabilities28.66M
Debt Non-Current2.03M
Total Liabilities34.34M
Accumulated Retained Earnings (Deficit)-137.96M
Accumulated Other Comprehensive Income1.49M
Shareholders Equity107.93M
Shareholders Equity (USD)107.93M
Assets Non-Current77.18M
Total Debt (USD)3.42M
Deferred Revenue829.00K
Goodwill and Intangible Assets4.53M
Inventory11.43M
Liabilities Non-Current5.67M
Trade and Non-Trade Payables6.32M
Tax Assets9.28M
Tax Liabilities2.15M
Cash Flow
Depreciation, Amortization & Accretion1.71M
Net Cash Flow from Financing-8.00K
Net Cash Flow / Change in Cash & Cash Equivalents-6.34M
Capital Expenditure-255.00K
Issuance (Purchase) of Equity Shares200.00K
Net Cash Flow from Investing9.76M
Net Cash Flow - Investment Acquisitions and Disposals11.04M
Net Cash Flow from Operations-16.73M
Effect of Exchange Rate Changes on Cash 643.00K
Share Based Compensation2.08M