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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Income Statement
Cash Flow
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Cash Flow Trends
Operating Cash Flow
$1M
+127.7% ▲
Capital Expenditures
$1M
+62.0% ▲
5Y CAGR: +34.8%
Free Cash Flow
-$180K
+97.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$25M
+216.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$88M | $4M | -$85M | $18M | $10M |
| Depreciation & Amort. | $290K | $1M | $1M | $2M | $2M |
| Stock-Based Comp. | $3M | $13M | $7M | $831K | $7M |
| Change in Working Capital | $483K | -$8M | $7M | -$16M | -$16M |
| Other Non-Cash Items | $4M | $503K | $97M | -$7M | -$2M |
| Operating Cash Flow | -$84M | $11M | $26M | -$4M | $1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$839K | -$5M | -$9M | -$2M | -$1M |
| Acquisitions (Net) | $0 | -$1M | $4M | -$2M | $30K |
| Investment Purchases | $0 | -$7M | -$16M | -$15M | $0 |
| Investment Sales | $49M | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$13K | $471K | -$412K | $686K |
| Investing Cash Flow | $48M | -$14M | -$20M | -$20M | -$474K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$7M | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $7M | $0 | $0 | $1M | -$1M |
| Financing Cash Flow | $50M | $0 | $2M | $2M | $24M |
| Net Change in Cash | $14M | -$5M | $8M | -$22M | $25M |
| Cash End of Period | $44M | $25M | $34M | $12M | $37M |
| Free Cash Flow | -$85M | $6M | $17M | -$7M | -$180K |