Financial Snapshot

Revenue
$165.8M
TTM
Gross Margin
96.42%
TTM
Net Earnings
-$76.28M
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
343.64%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
Q2 2024
Book Value
$93.35M
Q2 2024
Cash
Q2 2024
P/E
-16.55
Sep 13, 2024 EST
Free Cash Flow
$24.93M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Revenue $113.5M $794.0K $7.300M $20.95M $0.00 $6.000K $1.018M $400.0K $1.750M $275.0K $3.629M $57.86M $97.64M $85.71M $25.06M $20.09M $11.58M $27.54M $1.180M $3.740M $2.460M $2.290M
YoY Change 14188.41% -89.12% -65.15% -100.0% -99.41% 154.5% -77.14% 536.36% -92.42% -93.73% -40.74% 13.91% 242.03% 24.74% 73.49% -57.95% 2233.9% -68.45% 52.03% 7.42%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Revenue $113.5M $794.0K $7.300M $20.95M $0.00 $6.000K $1.018M $400.0K $1.750M $275.0K $3.629M $57.86M $97.64M $85.71M $25.06M $20.09M $11.58M $27.54M $1.180M $3.740M $2.460M $2.290M
Cost Of Revenue $4.636M $798.0K $7.380M $9.160M $0.00 $0.00 $690.0K $750.0K $720.0K $460.0K $480.0K $200.0K $740.0K $240.0K
Gross Profit $108.8M -$4.000K -$42.00K $11.79M $97.64M $85.71M $24.37M $19.34M $10.86M $27.08M $700.0K $3.540M $1.720M $2.050M
Gross Profit Margin 95.91% -0.5% -0.58% 56.28% 100.0% 100.0% 97.25% 96.27% 93.78% 98.33% 59.32% 94.65% 69.92% 89.52%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Selling, General & Admin $75.82M $16.97M $18.96M $16.18M $13.42M $12.35M $9.990M $9.260M $9.590M $4.060M $4.090M $13.19M $12.17M $8.050M $24.52M $6.500M $8.010M $5.700M $6.390M $5.160M $3.600M $4.140M
YoY Change 346.9% -10.53% 17.2% 20.57% 8.66% 23.62% 7.88% -3.44% 136.21% -0.73% -68.99% 8.38% 51.18% -67.17% 277.23% -18.85% 40.53% -10.8% 23.84% 43.33% -13.04%
% of Gross Profit 69.68% 137.23% 12.46% 9.39% 100.62% 33.61% 73.76% 21.05% 912.86% 145.76% 209.3% 201.95%
Research & Development $13.78M $13.04M $68.89M $52.98M $43.86M $21.47M $12.85M $11.56M $5.958M $5.267M $6.557M $49.09M $95.22M $64.55M $40.18M $40.98M $34.62M $21.79M $24.25M $22.77M $18.18M $16.24M
YoY Change 5.7% -81.08% 30.04% 20.78% 104.25% 67.15% 11.18% 93.94% 13.12% -19.67% -86.64% -48.45% 47.51% 60.64% -1.95% 18.37% 58.88% -10.14% 6.5% 25.25% 11.95%
% of Gross Profit 12.66% 449.32% 97.52% 75.31% 164.87% 211.89% 318.78% 80.47% 3464.29% 643.22% 1056.98% 792.2%
Depreciation & Amortization $1.074M $230.0K $290.0K $138.0K $146.0K $149.0K $173.0K $389.0K $470.0K $680.0K $974.0K $2.212M $2.480M $1.997M $1.800M $1.800M $900.0K $800.0K $800.0K $800.0K $700.0K $1.000M
YoY Change 366.96% -20.69% 110.14% -5.48% -2.01% -13.87% -55.53% -17.23% -30.88% -30.18% -55.97% -10.81% 24.19% 10.94% 0.0% 100.0% 12.5% 0.0% 0.0% 14.29% -30.0%
% of Gross Profit 0.99% 1.17% 2.54% 2.33% 7.39% 9.31% 8.29% 2.95% 114.29% 22.6% 40.7% 48.78%
Operating Expenses $176.0M $9.405M $68.89M $52.98M $57.28M $21.47M $22.84M $20.82M $15.55M $9.322M $10.64M $66.00M $107.4M $72.60M $64.70M $47.48M $42.63M $27.48M $30.64M $27.93M $21.78M $20.38M
YoY Change 1771.81% -86.35% 30.04% -7.51% 166.73% -5.98% 9.72% 33.85% 66.83% -12.41% -83.87% -38.54% 47.91% 12.21% 36.27% 11.38% 55.13% -10.31% 9.7% 28.24% 6.87%
Operating Profit -$67.23M -$8.611M -$68.93M -$41.19M -$57.28M -$21.82M -$20.42M -$13.80M -$7.509M -$10.12M -$8.138M -$9.745M $13.12M -$40.33M -$28.14M -$31.77M -$400.0K -$29.94M -$24.39M -$20.06M -$18.33M
YoY Change 680.75% -87.51% 67.37% -28.1% 6.88% 47.94% 83.81% -25.8% 24.35% -16.49% -174.3% -132.52% 43.32% -11.43% 7842.5% -98.66% 22.76% 21.59% 9.44%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Interest Expense $1.044M $537.0K $39.00K $561.0K $2.145M $2.229M $215.0K $1.240M $1.478M $23.00K $53.00K $86.00K $132.0K $153.0K $830.0K $2.480M $3.700M $2.500M $950.0K $370.0K $670.0K -$20.00K
YoY Change 94.41% 1276.92% -93.05% -73.85% -3.77% 936.74% -82.66% -16.1% 6326.09% -56.6% -38.37% -34.85% -13.73% -81.57% -66.53% -32.97% 48.0% 163.16% 156.76% -44.78% -3450.0%
% of Operating Profit 1.17%
Other Income/Expense, Net -$10.78M $0.00 -$87.00K -$91.00K -$39.00K $1.650M -$1.000K $86.00K $131.0K $575.0K $518.0K $1.039M $1.216M $1.310M
YoY Change -100.0% -4.4% 133.33% -102.36% -165100.0% -101.16% -34.35% -77.22% 11.0% -50.14% -14.56% -7.18%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Pretax Income -$76.97M -$7.894M -$87.93M -$56.24M -$55.18M -$30.06M -$21.56M -$16.95M -$14.76M -$29.14M -$46.70M -$7.099M -$8.529M $14.43M -$39.49M -$25.66M -$28.07M $2.100M -$28.99M -$24.02M -$19.40M -$21.07M
YoY Change 874.98% -91.02% 56.35% 1.92% 83.57% 39.42% 27.2% 14.84% -49.35% -37.6% 557.81% -16.77% -159.13% -136.53% 53.9% -8.59% -1436.67% -107.24% 20.69% 23.81% -7.93%
Income Tax $8.515M $348.0K $0.00 $3.484M $7.000K -$101.0K $0.00 $3.526M -$90.00K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 24.44% 0.0%
Net Earnings -$85.50M -$8.200M -$87.90M -$56.24M -$55.18M -$30.06M -$21.56M -$16.95M -$14.76M -$6.613M -$9.966M -$6.998M -$8.529M $10.90M -$39.40M -$25.66M -$28.07M $2.100M -$28.99M -$24.02M -$19.40M -$21.07M
YoY Change 942.68% -90.67% 56.29% 1.93% 83.59% 39.4% 27.24% 14.79% 123.23% -33.64% 42.41% -17.95% -178.25% -127.66% 53.55% -8.59% -1436.67% -107.24% 20.69% 23.81% -7.93%
Net Earnings / Revenue -75.36% -1032.75% -1204.11% -268.48% -500916.67% -2117.98% -4236.25% -843.54% -2404.73% -274.62% -12.09% -8.74% 12.72% -157.22% -127.73% -242.4% 7.63% -2456.78% -642.25% -788.62% -920.09%
Basic Earnings Per Share -$1.41 -$0.26 -$2.87 -$0.21 -$0.27 $0.38
Diluted Earnings Per Share -$1.41 -$0.26 -$2.870M -$2.932M -$4.598M -$2.682M -$6.304M -$21.73M -$49.20M -$330.5M -$498.5M -$0.21 -$0.27 $0.36 -$164.2M -$111.6M -$147.7M $16.15M -$161.1M -$133.4M -$107.8M -$117.1M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Cash & Short-Term Investments $33.51M $21.67M $46.85M $79.40M $76.90M $120.1M $32.40M $17.10M $32.50M $1.500M $92.30M $125.0M $195.0M $214.0M $111.1M $88.40M $87.00M $54.20M $24.90M $53.10M $43.00M
YoY Change 54.66% -53.76% -40.99% 3.25% -35.97% 270.68% 89.47% -47.38% 2066.67% -98.37% -26.16% -35.9% -8.88% 92.62% 25.68% 1.61% 60.52% 117.67% -53.11% 23.49%
Cash & Equivalents $33.51M $21.67M $44.35M $30.40M $15.40M $31.20M $14.50M $10.30M $29.10M $1.500M $92.30M $78.20M $91.30M $165.9M $83.90M $51.20M $53.40M $41.70M $24.90M $53.10M $11.60M
Short-Term Investments $0.00 $2.504M $49.00M $61.50M $88.90M $18.00M $6.800M $3.400M $0.00 $0.00 $46.70M $103.7M $48.20M $27.20M $37.20M $33.60M $12.40M $0.00 $0.00 $31.40M
Other Short-Term Assets $2.592M $1.540M $2.807M $6.800M $4.200M $3.900M $6.600M $20.50M $35.70M $400.0K $1.000M $1.400M $3.000M $3.200M $1.600M $1.400M $1.000M $1.100M $700.0K $1.700M $500.0K
YoY Change 68.31% -45.14% -58.72% 61.9% 7.69% -40.91% -67.8% -42.58% 8825.0% -60.0% -28.57% -53.33% -6.25% 100.0% 14.29% 40.0% -9.09% 57.14% -58.82% 240.0%
Inventory $4.281M $0.00 $100.0K $100.0K $200.0K $0.00 $100.0K $100.0K
Prepaid Expenses
Receivables $15.55M $5.000M $1.818M $3.300M $15.00M $0.00 $0.00 $500.0K $100.0K $300.0K $1.400M $200.0K $800.0K $201.8M $2.100M $4.200M $23.40M $100.0K $500.0K $800.0K
Other Receivables $1.287M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $57.22M $28.21M $51.48M $89.50M $96.10M $124.0M $39.10M $37.50M $68.70M $2.100M $93.60M $127.7M $198.2M $218.1M $314.4M $92.00M $92.40M $78.90M $25.70M $55.40M $44.40M
YoY Change 102.87% -45.21% -42.48% -6.87% -22.5% 217.14% 4.27% -45.41% 3171.43% -97.76% -26.7% -35.57% -9.12% -30.63% 241.74% -0.43% 17.11% 207.0% -53.61% 24.77%
Property, Plant & Equipment $23.78M $70.00K $3.714M $2.300M $2.200M $400.0K $300.0K $400.0K $700.0K $900.0K $700.0K $1.600M $5.000M $6.100M $4.800M $6.400M $6.100M $2.000M $1.700M $2.300M $2.400M
YoY Change 33867.14% -98.12% 61.48% 4.55% 450.0% 33.33% -25.0% -42.86% -22.22% 28.57% -56.25% -68.0% -18.03% 27.08% -25.0% 4.92% 205.0% 17.65% -26.09% -4.17%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $23.43M $0.00 $2.500M $51.40M $60.00M $54.30M $38.50M $0.00
YoY Change -100.0% -14.33% 10.5% 41.04%
Other Assets $7.183M $168.0K $472.0K $500.0K $300.0K $500.0K $100.0K $100.0K $100.0K $0.00 $0.00 $100.0K $500.0K
YoY Change 4175.6% -64.41% -5.6% 66.67% -40.0% 400.0% 0.0% 0.0% -100.0% -80.0%
Total Long-Term Assets $59.32M $238.0K $4.186M $5.300M $2.500M $900.0K $400.0K $600.0K $800.0K $900.0K $52.30M $61.90M $59.90M $44.70M $5.000M $6.600M $6.600M $2.500M $2.300M $2.800M $3.000M
YoY Change 24823.53% -94.31% -21.02% 112.0% 177.78% 125.0% -33.33% -25.0% -11.11% -98.28% -15.51% 3.34% 34.0% 794.0% -24.24% 0.0% 164.0% 8.7% -17.86% -6.67%
Total Assets $116.5M $28.44M $55.66M $94.80M $98.60M $124.9M $39.50M $38.10M $69.50M $3.000M $145.9M $189.6M $258.1M $262.8M $319.4M $98.60M $99.00M $81.40M $28.00M $58.20M $47.40M
YoY Change
Accounts Payable $355.0K $194.0K $6.419M $5.900M $4.300M $1.200M $700.0K $800.0K $900.0K $200.0K $1.300M $2.100M $3.500M $4.700M $1.300M $1.500M $2.300M $2.000M $1.200M $1.900M $1.200M
YoY Change 82.99% -96.98% 8.8% 37.21% 258.33% 71.43% -12.5% -11.11% 350.0% -84.62% -38.1% -40.0% -25.53% 261.54% -13.33% -34.78% 15.0% 66.67% -36.84% 58.33%
Accrued Expenses $12.15M $4.072M $7.516M $9.900M $9.600M $3.500M $2.700M $1.400M $1.500M $300.0K $8.800M $6.100M $16.20M $10.50M $5.200M $4.400M $5.500M $3.900M $2.900M $1.900M $1.400M
YoY Change 198.26% -45.82% -24.08% 3.13% 174.29% 29.63% 92.86% -6.67% 400.0% -96.59% 44.26% -62.35% 54.29% 101.92% 18.18% -20.0% 41.03% 34.48% 52.63% 35.71%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $5.100M $19.40M $33.70M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -73.71% -42.43%
Long-Term Debt Due $900.0K $900.0K $1.200M $1.700M $1.400M $1.400M $900.0K $600.0K $800.0K $1.100M $600.0K
YoY Change 0.0% -25.0% -29.41% 21.43% 0.0% 55.56% 50.0% -25.0% -27.27% 83.33%
Total Short-Term Liabilities $20.05M $16.82M $14.17M $17.80M $28.90M $4.800M $8.700M $22.00M $37.80M $2.300M $11.00M $11.30M $78.60M $98.70M $101.2M $13.80M $15.20M $8.900M $5.200M $5.300M $3.900M
YoY Change 19.16% 18.77% -20.42% -38.41% 502.08% -44.83% -60.45% -41.8% 1543.48% -79.09% -2.65% -85.62% -20.36% -2.47% 633.33% -9.21% 70.79% 71.15% -1.89% 35.9%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $300.0K $1.100M $2.000M $1.300M $2.000M $3.400M $1.700M $800.0K $1.400M $3.400M $1.500M
YoY Change -100.0% -72.73% -45.0% 53.85% -35.0% -41.18% 100.0% 112.5% -42.86% -58.82% 126.67%
Other Long-Term Liabilities $18.02M $0.00 $408.0K $1.000M $1.300M $200.0K $0.00 $100.0K $300.0K $1.100M $0.00 $1.200M $3.200M $70.90M $147.3M $24.00M $30.50M $6.600M $200.0K $600.0K $2.700M
YoY Change -100.0% -59.2% -23.08% 550.0% -100.0% -66.67% -72.73% -100.0% -62.5% -95.49% -51.87% 513.75% -21.31% 362.12% 3200.0% -66.67% -77.78%
Total Long-Term Liabilities $18.02M $0.00 $408.0K $1.000M $1.300M $200.0K $0.00 $100.0K $300.0K $1.100M $300.0K $2.300M $5.200M $72.20M $149.3M $27.40M $32.20M $7.400M $1.600M $4.000M $4.200M
YoY Change -100.0% -59.2% -23.08% 550.0% -100.0% -66.67% -72.73% 266.67% -86.96% -55.77% -92.8% -51.64% 444.89% -14.91% 335.14% 362.5% -60.0% -4.76%
Total Liabilities $67.84M $16.82M $14.57M $18.80M $30.20M $5.000M $8.700M $22.00M $38.10M $3.500M $11.30M $13.70M $83.80M $170.9M $250.4M $41.20M $47.40M $16.40M $6.900M $9.400M $8.100M
YoY Change 303.25% 15.45% -22.48% -37.75% 504.0% -42.53% -60.45% -42.26% 988.57% -69.03% -17.52% -83.65% -50.97% -31.75% 507.77% -13.08% 189.02% 137.68% -26.6% 16.05%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Basic Shares Outstanding 65.83M 31.55M 30.64M 33.48M shares 31.64M shares 28.54M shares
Diluted Shares Outstanding 65.83M 31.55M 30.64M 33.48M shares 31.64M shares 30.15M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Dividends

Dividends

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Stock Price

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Market Cap: $1.2622 Billion

About Gyre Therapeutics Inc

Gyre Therapeutics, Inc. operates as a biopharmaceutical company. The company is headquartered in San Diego, California and currently employs 593 full-time employees. The company went IPO on 2006-04-12. The firm is engaged in the research, development, manufacturing, and commercialization of drugs for organ fibrosis. The company is primarily focused on the development and commercialization of F351 (Hydronidone) for the treatment of Nonalcoholic Steatohepatitis Treatment (NASH)-associated fibrosis. The firm is also advancing a diverse pipeline in the China through its indirect controlling interest in Gyre Pharmaceuticals, including ETUARY therapeutic expansions, F573, F528, and F230. The firm operates through two segments: Gyre Pharmaceuticals, and Gyre after the Contributions. The Gyre Pharmaceuticals has one major commercial drug product, ETUARY, and several product candidates in pre-clinical and clinical development. Gyre is a biopharmaceutical company focused on the development and commercialization of F351 for the treatment of non-alcoholic steatohepatitis-associated liver fibrosis in the United States.

Industry: Pharmaceutical Preparations Peers: Aprea Therapeutics Inc Aridis Pharmaceuticals Inc Axim Biotechnologies Inc Old Ayala, Inc Soleno Therapeutics Inc Innovation Pharmaceuticals Inc Cyclo Therapeutics Inc Cyclacel Pharmaceuticals Inc