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GYRE
Gyre Therapeutics, Inc.
6.52
2 x 4.66
2 x 8.37
bid
ask
-
0.07
1.06%
2 @ 04:00 PM
6.52 +0.00 (0.00%)
Ytd-7.65%
1y-12.60%
6.45
day range
6.59
5.44
52 week range
9.42
Open6.58Prev Close6.59Low6.45High6.59Mkt Cap726.91M
Vol81.69KAvg Vol91.02KEPS-0.08P/EN/AForward P/E25.22
BetaN/AShort Ratio21.22Inst. Own1.96%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning05-0750-d Avg6.62200-d Avg7.431yr Est0.00
Income Statement
Total Revenue22.52M
Revenues (USD)22.52M
Cost of Revenue1.23M
Gross Profit21.29M
Operating Expenses30.65M
Research and Development Expense6.74M
Selling, General and Administrative Expense21.36M
Operating Income-9.35M
Income Tax Expense621.00K
Net Income-8.69M
Net Income Common Stock-8.69M
Net Income Common Stock (USD)-8.69M
Consolidated Income-9.86M
Net Income to Non-Controlling Interests-1.17M
Earnings per Basic Share-0.10
Earnings per Basic Share (USD)-0.10
Earnings per Diluted Share-0.10
Earning Before Interest & Taxes (EBIT)-8.07M
Earning Before Interest & Taxes (USD)-8.07M
Weighted Average Shares91.32M
Weighted Average Shares Diluted91.34M
Balance Sheet
Cash and Equivalents37.50M
Cash and Equivalents (USD)37.50M
Investments45.54M
Investments Current16.12M
Investments Non-Current29.42M
Trade and Non-Trade Receivables22.99M
Current Assets91.73M
Property, Plant & Equipment Net23.57M
Total Assets162.01M
Debt Current751.00K
Total Debt823.00K
Current Liabilities19.79M
Debt Non-Current72.00K
Total Liabilities25.03M
Accumulated Retained Earnings (Deficit)-77.67M
Accumulated Other Comprehensive Income586.00K
Shareholders Equity101.31M
Shareholders Equity (USD)101.31M
Assets Non-Current70.28M
Total Debt (USD)823.00K
Deferred Revenue840.00K
Goodwill and Intangible Assets4.63M
Inventory11.35M
Liabilities Non-Current5.24M
Trade and Non-Trade Payables491.00K
Tax Assets7.72M
Tax Liabilities3.13M
Cash Flow
Depreciation, Amortization & Accretion889.00K
Net Cash Flow from Financing21.00K
Net Cash Flow / Change in Cash & Cash Equivalents431.00K
Capital Expenditure-172.00K
Issuance (Purchase) of Equity Shares21.00K
Net Cash Flow from Investing-3.05M
Net Cash Flow - Investment Acquisitions and Disposals-2.88M
Net Cash Flow from Operations3.18M
Effect of Exchange Rate Changes on Cash 285.00K
Share Based Compensation2.58M