GYRE THERAPEUTICS, INC. Cash and Equivalents

Quick Answer

GYRE THERAPEUTICS, INC. reported Cash and Equivalents of $37.07 million for fiscal year 2025.

GYRE THERAPEUTICS, INC. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $37.07M +213.8%
2024 $11.81M -64.7%
2023 $33.51M +33.1%
2022 $25.18M -43.2%
2021 $44.35M +46.1%
2020 $30.36M +97.5%
2019 $15.37M -50.8%
2018 $31.21M +115.7%
2017 $14.47M +41.0%
2016 $10.26M -64.7%
2015 $29.10M +1784.5%
2014 $1.54M -45.4%
2013 $2.83M -16.8%
2012 $3.40M -96.8%
2011 $107.28M -35.3%
2010 $165.85M +97.7%
2009 $83.91M +63.9%
2008 $51.20M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $40.40M +154.6% +10.7%
June 30, 2025 $36.49M +126.7% +142.5%
March 31, 2025 $15.04M -49.5% +27.4%
December 31, 2024 $11.81M -64.7% -25.5%
September 30, 2024 $15.87M +612.1% -1.4%
June 30, 2024 $16.10M +132.5% -46.0%
March 31, 2024 $29.79M +267.8% -11.1%
December 31, 2023 $33.51M +54.7% +1404.0%
  • GYRE THERAPEUTICS, INC. showed an increase of +213.8% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2008–2025 period, GYRE THERAPEUTICS, INC.’s cash and equivalents has declined by 27.6% (from $51.20 million to $37.07 million).
  • The most recent figure is from GYRE THERAPEUTICS, INC.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 13, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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