GYRE - GYRE THERAPEUTICS, INC.
8.28
0.380 4.589%
Share volume: 100,514
Last Updated: 03-04-2026
Pharmaceutical Products/Pharmaceutical Preparations:
3.72%
PREVIOUS CLOSE
CHG
CHG%
$7.90
0.00
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-13-2024 | 08-13-2024 | 11-13-2024 | 03-17-2025 | 05-09-2025 | 08-11-2025 | 11-07-2025 | |
| Cash flow financing | 658.000 K | 156.000 K | 324.000 K | 964.000 K | 1.344 M | 22.351 M | 365.000 K | |
| Other financing cash flows | 658.000 K | 275.000 K | 374.000 K | 22.000 K | 956.000 K | 1.032 M | 50.000 K | |
| Cash flow | -3.678 M | -13.610 M | -337.000 K | -3.798 M | 3.182 M | 21.397 M | 3.794 M | |
| Net income | 9.935 M | 4.538 M | 2.856 M | 569.000 K | 3.734 M | 1.576 M | 5.936 M | |
| Depreciation | 415.000 K | 228.000 K | 445.000 K | 461.000 K | 535.000 K | 641.000 K | 649.000 K | |
| Changes in inventories | 666.000 K | 0.000 | 0.000 | 0.000 | 1.541 M | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -7.220 M | -8.273 M | -2.387 M | -2.004 M | 1.967 M | -3.042 M | -1.247 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | -7.039 M | -7.035 M | -1.686 M | 289.000 K | -8.403 M | -2.781 M | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 181.000 K | 1.238 M | 698.000 K | -203.000 K | 121.000 K | 238.000 K | 668.000 K | |
| Cash Change | -3.724 M | -13.688 M | -231.000 K | -4.053 M | 3.232 M | 21.446 M | 3.911 M |