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Gyre Therapeutics (GYRE)
NASDAQ:GYRE

Gyre Therapeutics (GYRE) Financial Statements

792 Followers

Gyre Therapeutics Financial Overview

Gyre Therapeutics's market cap is currently ―. The company's EPS TTM is $-17.572; its P/E ratio is -0.84; Gyre Therapeutics is scheduled to report earnings on March 26, 2024, and the estimated EPS forecast is $-0.60. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue--$ 96.00K-$ 0.00
Gross Profit--$ 96.00K-$ 0.00
EBIT$ -1.58M$ -2.47M$ 274.00K$ -39.73M$ -4.88M
EBITDA$ -1.58M$ -2.47M$ 277.00K$ -39.72M$ -4.84M
Net Income Common Stockholders$ -1.58M$ -2.47M$ 260.00K$ -40.45M$ -4.88M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 2.23M$ 6.92M$ 8.10M$ 21.67M$ 23.09M
Total Assets$ 9.96M$ 12.39M$ 18.75M$ 28.44M$ 31.02M
Total Debt$ 0.00$ 0.00$ 0.00$ 38.00K$ 381.00K
Net Debt$ -2.23M$ -6.92M$ -8.10M$ -21.63M$ -22.71M
Total Liabilities$ 6.45M$ 7.40M$ 11.39M$ 16.82M$ 1.64M
Stockholders Equity$ 3.52M$ -28.31M$ -25.95M$ -21.69M$ 29.38M
Cash Flow-
Free Cash Flow$ -3.22M$ -2.47M$ -5.22M$ -1.42M$ -7.28M
Operating Cash Flow$ -3.22M$ -2.47M$ -6.22M$ -1.48M$ -7.28M
Investing Cash Flow-$ 4.79M$ 411.00K$ 51.00K$ 0.00
Financing Cash Flow$ -1.48M$ -3.50M$ -7.76M-$ -45.03M
Currency in USD

Gyre Therapeutics Earnings and Revenue History

Gyre Therapeutics Debt to Assets

Gyre Therapeutics Cash Flow

Gyre Therapeutics Forecast EPS vs Actual EPS

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