Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 102.19M | 105.76M | 113.45M | 102.29M | 7.34M | 20.95M |
Gross Profit | 98.01M | 101.87M | 108.81M | 97.50M | -42.00K | 11.79M |
EBITDA | 11.10M | 17.82M | 20.33M | 10.33M | -87.60M | -57.37M |
Net Income | 8.04M | 12.09M | -92.93M | 2.30M | -87.93M | -55.54M |
Balance Sheet | ||||||
Total Assets | 152.65M | 125.41M | 116.54M | 84.75M | 55.66M | 94.85M |
Cash, Cash Equivalents and Short-Term Investments | 36.49M | 26.67M | 33.51M | 25.18M | 46.85M | 79.35M |
Total Debt | 1.39M | 1.60M | 409.00K | 613.00K | 2.38M | 1.64M |
Total Liabilities | 23.20M | 27.00M | 38.06M | 12.54M | 14.57M | 18.78M |
Stockholders Equity | 92.03M | 63.32M | -15.83M | 42.52M | 41.09M | 76.07M |
Cash Flow | ||||||
Free Cash Flow | -79.00K | -5.96M | 17.31M | -38.09M | -84.59M | -55.31M |
Operating Cash Flow | 927.00K | -3.64M | 25.89M | -33.10M | -83.75M | -55.05M |
Investing Cash Flow | -5.47M | -19.88M | -19.76M | 55.43M | 48.19M | 9.66M |
Financing Cash Flow | 24.98M | 2.10M | 2.50M | -45.01M | 49.55M | 60.38M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
65 Neutral | ¥352.94B | 11.56 | -1.45% | 2.37% | 9.60% | -12.34% | |
58 Neutral | $683.93M | 474.23 | 5.47% | ― | ― | ― | |
55 Neutral | $1.19B | ― | 222.83% | ― | 35.62% | 49.58% | |
54 Neutral | $1.28B | ― | -15.64% | ― | -0.54% | -6.28% | |
53 Neutral | $1.10B | ― | -56.95% | ― | 14.99% | 14.42% | |
43 Neutral | $752.26M | ― | -50.67% | ― | 41.86% | 10.48% | |
42 Neutral | $1.49B | ― | -63.96% | ― | ― | -36.92% |
On August 18, 2025, Gyre Therapeutics appointed Dan Weng, M.D., as a Class II director to its Board of Directors. Dr. Weng, who has extensive experience in managing global clinical trials and has held leadership roles in various contract research organizations, is expected to bring strategic insight and regulatory expertise to Gyre as it expands its commercial reach and advances its multinational pipeline.
On August 5, 2025, Gyre Therapeutics appointed Ping Zhang as Interim CEO following the resignation of Dr. Han Ying, who transitioned to a scientific leadership role. The company reported a net income of $1.6 million for Q2 2025 and reaffirmed its full-year revenue guidance. Gyre is progressing with its pipeline, including a pivotal Phase 3 trial of Hydronidone for CHB-associated liver fibrosis and the launch of Etorel in the PRC. The leadership change is expected to strengthen Gyre’s global expansion and accelerate its delivery of transformative therapies.
On June 4, 2025, Gyre Therapeutics, Inc. conducted its 2025 Annual Meeting of Stockholders, where all director nominees were elected and other proposals were approved. The meeting included the election of Class I directors to serve until the 2028 Annual Meeting, approval of executive compensation on a non-binding basis, and ratification of Grant Thornton Zhitong Certified Public Accountants LLP as the independent auditor for 2025.
On May 22, 2025, Gyre Therapeutics, Inc. announced an underwriting agreement with Jefferies LLC to issue and sell 2,222,222 shares of common stock at $9.00 per share, with an option for underwriters to purchase an additional 333,333 shares. The company expects to raise approximately $18.5 million, which will be used to fund a Phase 2 clinical trial of F351 in the United States, as well as for research, development, and general corporate purposes. The offering is set to close on May 27, 2025, subject to customary conditions.
On May 22, 2025, Gyre Therapeutics announced that its lead compound, Hydronidone, achieved the primary endpoint in a pivotal Phase 3 trial for treating liver fibrosis in patients with chronic hepatitis B in China. The 52-week trial demonstrated a statistically significant regression in liver fibrosis with Hydronidone compared to placebo, showing favorable safety and tolerability. This milestone positions Hydronidone as a potential first-in-class therapy for CHB-associated liver fibrosis, with plans for regulatory submission in China and further trials in the U.S.