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Gyre Therapeutics (GYRE)
NASDAQ:GYRE
Holding GYRE?
Track your performance easily
| Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 25.23M | $ 27.17M | - | $ 29.33M | $ 24.93M |
| Gross Profit | $ 24.45M | $ 26.19M | - | $ 28.25M | $ 23.81M |
| EBIT | $ 5.68M | $ 12.15M | $ -1.58M | $ 5.60M | $ 6.09M |
| EBITDA | $ 5.92M | $ 12.58M | $ -1.58M | $ 5.92M | $ 6.37M |
| Net Income Common Stockholders | $ 3.53M | $ 7.53M | $ -1.58M | $ 1.85M | $ 2.24M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 25.10M | $ 37.35M | $ 2.23M | $ 6.92M | $ 8.10M |
| Total Assets | $ 120.93M | $ 122.01M | $ 9.96M | $ 12.39M | $ 18.75M |
| Total Debt | $ 1.96M | $ 275.00K | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -23.14M | $ -37.08M | $ -2.23M | $ -6.92M | $ -8.10M |
| Total Liabilities | $ 27.58M | $ 33.24M | $ 6.45M | $ 7.40M | $ 11.39M |
| Stockholders Equity | $ 60.35M | $ 56.64M | $ 3.52M | $ -28.31M | $ -25.95M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -6.73M | $ 2.70M | $ -3.22M | $ 2.17M | $ 8.63M |
| Operating Cash Flow | $ -5.49M | $ 2.88M | $ -3.22M | $ 3.15M | $ 11.80M |
| Investing Cash Flow | $ -8.27M | $ -7.22M | - | $ -6.71M | $ -8.99M |
| Financing Cash Flow | $ 156.00K | $ 658.00K | $ -1.48M | $ -11.12M | $ -141.82K |