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Gyre Therapeutics Reports First Quarter 2025 Financial Results and Provides Business Update
Fri 09 May 25, 10:00 AMDiscover the top movers in Monday's pre-market session.
Mon 07 Apr 25, 02:30 PMGyre Therapeutics Full Year 2024 Earnings: Revenues Beat Expectations, EPS Lags
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Wed 12 Mar 25, 11:08 AMGyre Therapeutics Announces the Appointment of Ping Zhang to Board of Directors
Mon 06 Jan 25, 12:00 PMGyre Therapeutics Third Quarter 2024 Earnings: EPS: US$0.013 (vs US$0.68 loss in 3Q 2023)
Fri 15 Nov 24, 11:27 AM| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Income before tax | -76.96500M | -7.89400M | -87.93300M | -56.24100M | -55.17800M |
| Minority interest | -7.45300M | -2.01200M | - | - | - |
| Net income | -92.93300M | 2.30M | -87.93300M | -55.54200M | -52.88700M |
| Selling general administrative | 14.66M | 17.37M | 18.96M | 16.18M | 13.42M |
| Selling and marketing expenses | 61.16M | 54.24M | 44.65M | - | - |
| Gross profit | 108.81M | -0.00400M | -0.04200M | 11.79M | -43.85900M |
| Reconciled depreciation | 1.11M | 1.13M | 1.93M | - | - |
| Ebit | 114.92M | -8.61100M | -87.89400M | -57.50800M | -57.42300M |
| Ebitda | 116.03M | -52.15300M | -87.60400M | -57.37000M | -57.27700M |
| Depreciation and amortization | 1.11M | -43.54200M | 0.29M | 0.14M | 0.15M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -67.23000M | -8.61100M | -87.89400M | -57.37000M | -57.27700M |
| Other operating expenses | 94.24M | 31.20M | 95.23M | 78.32M | 57.28M |
| Interest expense | - | 0.72M | 0.04M | - | - |
| Tax provision | 8.52M | 5.10M | 6.17M | - | - |
| Interest income | - | 4.88M | 0.38M | - | - |
| Net interest income | 1.04M | 0.73M | 0.26M | - | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 8.52M | 0.35M | -0.03900M | -0.69900M | -2.29100M |
| Total revenue | 113.45M | 0.79M | 7.34M | 20.95M | - |
| Total operating expenses | 89.60M | 30.40M | 87.85M | 69.16M | 57.28M |
| Cost of revenue | 4.64M | 0.80M | 7.38M | 9.16M | 43.86M |
| Total other income expense net | -97.22200M | 0.72M | -0.03900M | 1.13M | 2.10M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -85.48000M | 4.31M | 23.44M | - | - |
| Net income applicable to common shares | - | - | - | - | - |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 116.54M | 709.59M | 540.87M | 94.85M | 98.55M |
| Intangible assets | 0.20M | 161.25M | 132.35M | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 1.04M | - | - | 6.84M | 4.20M |
| Total liab | 102.59M | 85.12M | 76.04M | 18.78M | 30.22M |
| Total stockholder equity | -15.82800M | 624.47M | 464.83M | 76.07M | 68.34M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 19.40M | - | - | 9.22M | 9.14M |
| Common stock | 0.08M | - | - | 0.02M | 0.01M |
| Capital stock | 0.08M | 61.32M | 61.32M | - | - |
| Retained earnings | -85.53800M | 283.04M | 147.11M | -314.76100M | -258.52000M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | - | - | - | - | - |
| Cash | 33.51M | 163.42M | 166.29M | 30.36M | 15.37M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 20.05M | 78.07M | 65.63M | 17.80M | 28.90M |
| Current deferred revenue | 0.08M | - | - | 1.98M | 15.00M |
| Net debt | -33.10000M | - | - | -28.71600M | -13.56700M |
| Short term debt | 0.21M | - | - | 0.66M | 0.48M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 0.41M | - | - | 1.64M | 1.80M |
| Other stockholder equity | 3.65M | - | - | 390.80M | 326.81M |
| Property plant equipment | - | - | - | - | - |
| Total current assets | 57.22M | 333.90M | 285.89M | 89.51M | 96.07M |
| Long term investments | 23.43M | 51.50M | 0.00000M | - | - |
| Net tangible assets | - | - | - | - | - |
| Short term investments | - | 10.60M | 2.48M | 48.99M | 61.50M |
| Net receivables | 16.84M | 108.75M | 64.06M | 3.31M | 15.00M |
| Long term debt | - | - | - | - | - |
| Inventory | 4.28M | 42.64M | 36.46M | 0.00100M | - |
| Accounts payable | 0.35M | 0.85M | 1.60M | 5.93M | 4.28M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 1.45M | - | - | 0.00500M | 0.03M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 5.72M | - | - | 0.53M | 0.26M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 59.32M | 375.69M | 254.98M | 5.34M | 2.49M |
| Capital lease obligations | 0.41M | 4.99M | 7.83M | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Investments | -19.76000M | -13.81400M | -8.19080M | - | - |
| Change to liabilities | - | - | - | - | - |
| Total cashflows from investing activities | - | - | - | - | - |
| Net borrowings | - | - | - | - | - |
| Total cash from financing activities | 2.50M | -45.01100M | 49.55M | 60.38M | 0.33M |
| Change to operating activities | - | - | - | - | - |
| Net income | -85.48000M | -8.24200M | -87.93300M | -56.24100M | -55.17800M |
| Change in cash | 8.33M | -22.68100M | 13.99M | 14.99M | -15.89400M |
| Begin period cash flow | 25.18M | 44.35M | 30.36M | 15.37M | 31.26M |
| End period cash flow | 33.51M | 21.67M | 44.35M | 30.36M | 15.37M |
| Total cash from operating activities | 25.89M | -33.09600M | -83.75500M | -55.04800M | -43.61300M |
| Issuance of capital stock | 2.50M | 0.00000M | - | - | - |
| Depreciation | 1.11M | 0.23M | 0.29M | 0.14M | 0.15M |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | - | 45.03M | 0.00000M | - | - |
| Change to inventory | 1.75M | -0.87900M | 3.88M | -3.04300M | -0.49000M |
| Change to account receivables | 1.40M | 1.62M | 1.50M | 11.69M | -15.00000M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | 2.50M | 0.02M | 0.30M | 0.43M | 0.33M |
| Change to netincome | - | - | - | - | - |
| Capital expenditures | 8.59M | 5.00M | 0.84M | 0.27M | 0.06M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 7.46M | -4.94500M | 0.48M | -2.57200M | 8.21M |
| Stock based compensation | 7.28M | 13.37M | 3.40M | 3.63M | 3.20M |
| Other non cash items | 96.68M | -21.48100M | 3.89M | 1.05M | 11.42M |
| Free cash flow | 17.31M | -38.09400M | -84.59400M | -55.31500M | -43.67700M |
Sector: Healthcare Industry: Biotechnology
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| GYRE Gyre Therapeutics Inc. |
0.18 2.22% | 8.30 | - | - | 13.74 | 16.13 | 2.09 | 7.20 |
| NVO Novo Nordisk A/S |
0.16 0.41% | 38.88 | 41.58 | 31.15 | 2.13 | 32.99 | 2.11 | 4.70 |
| NONOF Novo Nordisk A/S |
0.005 0.01% | 38.74 | 41.06 | 31.25 | 2.08 | 33.11 | 2.11 | 4.70 |
| VRTX Vertex Pharmaceuticals Inc |
-4.89 0.98% | 494.28 | 29.67 | 24.33 | 10.38 | 5.83 | 9.33 | 20.00 |
| REGN Regeneron Pharmaceuticals Inc |
3.71 0.48% | 775.75 | 29.07 | 20.12 | 7.57 | 3.82 | 6.95 | 19.42 |
Gyre Therapeutics, Inc., a pharmaceutical company, engages in the development and commercialization of small-molecule, anti-inflammatory, and anti-fibrotic drugs targeting organ fibrosis. It offers ETUARY (Pirfenidone), an anti-fibrotic drug approved for the treatment of idiopathic pulmonary fibrosis; and under phase 3 studies for dermatomyositis and systemic sclerosis-associated interstitial lung disease, pneumoconiosis, and diabetic kidney disease. The company is also involved the development of F351 (Hydronidone), a structural derivative of ETUARY (Pirfenidone), under Phase 3 studies for the treatment of chronic hepatitis B liver fibrosis; and under Phase 1 studies for liver fibrosis associated with nonalcoholic associated steatohepatitis. In addition, its development pipeline includes F573, under Phase 2 studies for the treatment of acute/acute-on-chronic liver failure; F528, under preclinical stage for the treatment of chronic obstructive pulmonary disease; and F230, under preclinical stage for the treatment of pulmonary arterial hypertension. The company was founded in 2002 and is headquartered in San Diego, California. Gyre Therapeutics, Inc. operates as a subsidiary of GNI USA, Inc.
12770 High Bluff Drive, San Diego, CA, United States, 92130
| Name | Title | Year Born |
|---|---|---|
| Dr. Han Ying Ph.D. | CEO & Director | NA |
| Mr. Songjiang Ma | President & Director | NA |
| Ms. Ruoyu Chen | Interim Chief Financial Officer | 1970 |
| Mr. Weiguo Ye | Chief Operating Officer | NA |
| Ms. Seline E. Miller CPA | Senior Vice President of Finance | 1969 |
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