GYRE NASDAQ
Gyre Therapeutics, Inc.
1W: +5.8%
1M: -12.8%
3M: +15.8%
YTD: -4.1%
1Y: -20.1%
3Y: -12.9%
5Y: -87.3%
$6.53
+0.46 (+7.58%)
Weekly Expected Move ±6.0%
$5
$5
$6
$6
$7
Credit Risk of going bust: lower than 83% of companies Debt: 0.5% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.00 (down 99.9%), Gyre Therapeutics, Inc. would be worth roughly what it owes.
Total debt $3.4M against a stock market value of $692.4M.
Distance to default 10.70 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.7M (short-term plus half of long-term), stock volatility 55.2%; Altman Z'' 4.26. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.00 (down 99.9%), Gyre Therapeutics, Inc. would be worth roughly what it owes.
Total debt $3.4M against a stock market value of $692.4M.
Distance to default 10.70 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.7M (short-term plus half of long-term), stock volatility 55.2%; Altman Z'' 4.26. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$166M
+32.5% ▲
5Y CAGR: +11.9%
Total Liabilities
$24M
-11.7% ▼
5Y CAGR: +4.9%
Shareholders Equity
$106M
+67.5% ▲
5Y CAGR: +6.9%
Cash & Investments
$52M
+96.6% ▲
5Y CAGR: -8.0%
Total Debt
$939K
-41.2% ▼
5Y CAGR: -10.6%
Net Debt
-$36M
-253.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $44M | $25M | $34M | $12M | $37M |
| Short-Term Investments | $3M | $0 | $0 | $15M | $15M |
| Cash & ST Investments | $47M | $25M | $34M | $27M | $52M |
| Net Receivables | $2M | $16M | $17M | $29M | $37M |
| Inventory | $0 | $6M | $4M | $6M | $10M |
| Other Current Assets | $3M | $2M | $1M | $1M | $3M |
| Total Current Assets | $51M | $50M | $57M | $65M | $102M |
| Property, Plant & Equip. | $4M | $18M | $24M | $26M | $25M |
| Goodwill & Intangibles | $0 | $2M | $2M | $2M | $5M |
| Long-Term Investments | $0 | $7M | $23M | $25M | $0 |
| Other Non-Current Assets | $472K | $7M | $6M | $3M | $27M |
| Total Non-Current Assets | $4M | $35M | $59M | $61M | $64M |
| Total Assets | $56M | $85M | $117M | $125M | $166M |
| — Liabilities — | |||||
| Accounts Payable | $6M | $122K | $355K | $108K | $124K |
| Short-Term Debt | $2M | $0 | $0 | $0 | $636K |
| Deferred Revenue | $230K | $0 | $79K | $156K | $14K |
| Other Current Liabilities | $4M | $5M | $648K | $6M | $15M |
| Total Current Liabilities | $14M | $12M | $20M | $20M | $18M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $173K | $82M | $6M | $4M |
| Total Non-Current Liabilities | $408K | $294K | $83M | $7M | $6M |
| Total Liabilities | $15M | $13M | $103M | $27M | $24M |
| — Equity — | |||||
| Common Stock | $31K | $64K | $77K | $86K | $91 |
| Retained Earnings | -$403M | $10M | -$86M | -$73M | -$68M |
| Accumulated OCI | $0 | -$392K | $1M | $501K | $2M |
| Total Stockholders Equity | $41M | $43M | -$16M | $63M | $106M |
| Total Liabilities & Equity | $56M | $85M | $117M | $125M | $166M |
| — Key Metrics — | |||||
| Total Debt | $2M | $613K | $409K | $2M | $939K |
| Net Debt | -$42M | -$25M | -$33M | -$10M | -$36M |
| Total Investments | $3M | $7M | $23M | $39M | $15M |