US Stock MarketDetailed Quotes

GYRE Gyre Therapeutics

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  • 14.900
  • -0.340-2.23%
Trading Jul 24 11:05 ET
1.27BMarket Cap-14522P/E (TTM)

Gyre Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
38.20%37.35M
33.10%33.51M
--27.03M
-4.92%25.18M
--26.48M
-Cash and cash equivalents
12.74%29.79M
33.10%33.51M
--26.42M
-3.50%25.18M
--26.09M
-Short-term investments
1,145.82%7.57M
----
--607.39K
----
--389.07K
Receivables
17.10%16.75M
-1.73%16.84M
--14.3M
35.42%17.14M
--12.65M
-Accounts receivable
21.81%15.21M
-3.39%15.2M
--12.49M
56.60%15.74M
--10.05M
-Notes receivable
--356K
-74.44%389K
----
--1.52M
----
-Other receivables
-29.05%1.29M
--1.29M
--1.81M
----
--2.6M
-Recievables adjustments allowances
---107K
66.94%-41K
----
---124K
----
Inventory
-13.11%4.94M
-30.07%4.28M
--5.68M
7.04%6.12M
--5.72M
Prepaid assets
--1.79M
310.34%1.55M
----
--377K
----
Other current assets
--1.9M
23.96%1.05M
----
--843K
----
Total current assets
33.42%62.72M
15.24%57.22M
--47.01M
10.71%49.65M
--44.85M
Non current assets
Net PPE
11.62%23.92M
29.40%23.78M
--21.43M
5.95%18.38M
--17.34M
-Gross PPE
33.42%28.6M
25.34%28.04M
--21.43M
7.41%22.37M
--20.83M
-Accumulated depreciation
---4.67M
-6.68%-4.27M
----
-14.66%-4M
---3.49M
Goodwill and other intangible assets
-93.17%1.68M
-8.51%1.7M
--24.55M
-91.06%1.86M
--20.76M
-Other intangible assets
-93.17%1.68M
-8.51%1.7M
--24.55M
-91.06%1.86M
--20.76M
Investments and advances
72.97%23.11M
216.89%23.43M
--13.36M
--7.39M
--0
Non current accounts receivable
--4.78M
--4.72M
----
----
----
Non current deferred assets
1,134.64%5M
15.05%4.7M
--404.98K
927.36%4.08M
--397.23K
Non current prepaid assets
----
----
--3.41M
----
--1.5M
Other non current assets
--802K
-70.68%995K
----
--3.39M
----
Total non current assets
-6.13%59.29M
69.00%59.32M
--63.16M
-12.26%35.1M
--40M
Total assets
10.75%122.01M
37.50%116.54M
--110.17M
-0.12%84.75M
--84.85M
Liabilities
Current liabilities
Payables
-30.31%8.58M
235.88%7.86M
--12.32M
-76.13%2.34M
--9.81M
-accounts payable
18.22%330K
190.98%355K
--279.14K
-51.40%122K
--251.02K
-Total tax payable
105.85%6.47M
140.55%5.05M
--3.14M
-12.69%2.1M
--2.41M
-Due to related parties current
--1.36M
1,060.17%1.37M
----
--118K
----
-Other payable
-95.26%422K
--1.09M
--8.89M
----
--7.15M
Current accrued expenses
--10.7M
30.84%11.25M
----
--8.6M
----
Current debt and capital lease obligation
-80.26%100K
-57.32%210K
--506.55K
1.07%492K
--486.81K
-Current capital lease obligation
-80.26%100K
-57.32%210K
--506.55K
1.07%492K
--486.81K
Current deferred liabilities
--75K
-52.69%79K
----
--167K
----
Current liabilities
51.96%19.49M
63.76%20.05M
--12.82M
18.90%12.24M
--10.3M
Non current liabilities
Long term debt and capital lease obligation
43.03%175K
64.46%199K
--122.35K
-83.70%121K
--742.22K
-Long term capital lease obligation
43.03%175K
64.46%199K
--122.35K
-83.70%121K
--742.22K
Non current deferred liabilities
-78.27%203K
80.51%213K
--934.19K
-86.77%118K
--891.58K
Derivative product liabilities
--13.33M
--17.56M
----
--0
----
Preferred securities outside stock equity
--0
--64.53M
----
--0
----
Other non current liabilities
--48K
-10.91%49K
----
--55K
----
Total non current liabilities
1,201.70%13.75M
27,975.85%82.54M
--1.06M
-82.01%294K
--1.63M
Total liabilities
139.48%33.24M
718.36%102.59M
--13.88M
5.08%12.54M
--11.93M
Shareholders'equity
Share capital
-99.05%85K
20.31%77K
--8.91M
-99.33%64K
--9.62M
-common stock
-99.05%85K
20.31%77K
--8.91M
-99.33%64K
--9.62M
Retained earnings
-267.75%-78.01M
-1,256.70%-85.54M
--46.5M
-67.96%7.4M
--23.08M
Paid-in capital
--133.2M
107.89%68.18M
----
--32.8M
----
Gains losses not affecting retained earnings
-96.67%1.36M
-35.89%1.45M
--40.88M
-94.36%2.27M
--40.23M
Total stockholders'equity
-41.18%56.64M
-137.22%-15.83M
--96.29M
-41.69%42.52M
--72.92M
Noncontrolling interests
--32.13M
0.28%29.78M
----
--29.7M
----
Total equity
-7.81%88.77M
-80.68%13.95M
--96.29M
-0.97%72.22M
--72.92M
Currency Unit
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 38.20%37.35M33.10%33.51M--27.03M-4.92%25.18M--26.48M
-Cash and cash equivalents 12.74%29.79M33.10%33.51M--26.42M-3.50%25.18M--26.09M
-Short-term investments 1,145.82%7.57M------607.39K------389.07K
Receivables 17.10%16.75M-1.73%16.84M--14.3M35.42%17.14M--12.65M
-Accounts receivable 21.81%15.21M-3.39%15.2M--12.49M56.60%15.74M--10.05M
-Notes receivable --356K-74.44%389K------1.52M----
-Other receivables -29.05%1.29M--1.29M--1.81M------2.6M
-Recievables adjustments allowances ---107K66.94%-41K-------124K----
Inventory -13.11%4.94M-30.07%4.28M--5.68M7.04%6.12M--5.72M
Prepaid assets --1.79M310.34%1.55M------377K----
Other current assets --1.9M23.96%1.05M------843K----
Total current assets 33.42%62.72M15.24%57.22M--47.01M10.71%49.65M--44.85M
Non current assets
Net PPE 11.62%23.92M29.40%23.78M--21.43M5.95%18.38M--17.34M
-Gross PPE 33.42%28.6M25.34%28.04M--21.43M7.41%22.37M--20.83M
-Accumulated depreciation ---4.67M-6.68%-4.27M-----14.66%-4M---3.49M
Goodwill and other intangible assets -93.17%1.68M-8.51%1.7M--24.55M-91.06%1.86M--20.76M
-Other intangible assets -93.17%1.68M-8.51%1.7M--24.55M-91.06%1.86M--20.76M
Investments and advances 72.97%23.11M216.89%23.43M--13.36M--7.39M--0
Non current accounts receivable --4.78M--4.72M------------
Non current deferred assets 1,134.64%5M15.05%4.7M--404.98K927.36%4.08M--397.23K
Non current prepaid assets ----------3.41M------1.5M
Other non current assets --802K-70.68%995K------3.39M----
Total non current assets -6.13%59.29M69.00%59.32M--63.16M-12.26%35.1M--40M
Total assets 10.75%122.01M37.50%116.54M--110.17M-0.12%84.75M--84.85M
Liabilities
Current liabilities
Payables -30.31%8.58M235.88%7.86M--12.32M-76.13%2.34M--9.81M
-accounts payable 18.22%330K190.98%355K--279.14K-51.40%122K--251.02K
-Total tax payable 105.85%6.47M140.55%5.05M--3.14M-12.69%2.1M--2.41M
-Due to related parties current --1.36M1,060.17%1.37M------118K----
-Other payable -95.26%422K--1.09M--8.89M------7.15M
Current accrued expenses --10.7M30.84%11.25M------8.6M----
Current debt and capital lease obligation -80.26%100K-57.32%210K--506.55K1.07%492K--486.81K
-Current capital lease obligation -80.26%100K-57.32%210K--506.55K1.07%492K--486.81K
Current deferred liabilities --75K-52.69%79K------167K----
Current liabilities 51.96%19.49M63.76%20.05M--12.82M18.90%12.24M--10.3M
Non current liabilities
Long term debt and capital lease obligation 43.03%175K64.46%199K--122.35K-83.70%121K--742.22K
-Long term capital lease obligation 43.03%175K64.46%199K--122.35K-83.70%121K--742.22K
Non current deferred liabilities -78.27%203K80.51%213K--934.19K-86.77%118K--891.58K
Derivative product liabilities --13.33M--17.56M------0----
Preferred securities outside stock equity --0--64.53M------0----
Other non current liabilities --48K-10.91%49K------55K----
Total non current liabilities 1,201.70%13.75M27,975.85%82.54M--1.06M-82.01%294K--1.63M
Total liabilities 139.48%33.24M718.36%102.59M--13.88M5.08%12.54M--11.93M
Shareholders'equity
Share capital -99.05%85K20.31%77K--8.91M-99.33%64K--9.62M
-common stock -99.05%85K20.31%77K--8.91M-99.33%64K--9.62M
Retained earnings -267.75%-78.01M-1,256.70%-85.54M--46.5M-67.96%7.4M--23.08M
Paid-in capital --133.2M107.89%68.18M------32.8M----
Gains losses not affecting retained earnings -96.67%1.36M-35.89%1.45M--40.88M-94.36%2.27M--40.23M
Total stockholders'equity -41.18%56.64M-137.22%-15.83M--96.29M-41.69%42.52M--72.92M
Noncontrolling interests --32.13M0.28%29.78M------29.7M----
Total equity -7.81%88.77M-80.68%13.95M--96.29M-0.97%72.22M--72.92M
Currency Unit USDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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