Gyre Therapeutics Inc (GYRE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,360 | 15,369 | 31,263 | 19,805 | 29,732 |
| Marketable Securities | 48,994 | 61,496 | 88,914 | 17,971 | 6,800 |
| Receivables | 3,313 | 15,000 | N/A | N/A | 31 |
| TOTAL | $89,510 | $96,066 | $123,991 | $39,109 | $37,521 |
| Non-Current Assets | |||||
| PPE Net | 433 | 304 | 386 | 276 | 444 |
| Investments And Advances | 2,543 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,360 | 2,184 | 543 | 128 | 125 |
| TOTAL | $5,336 | $2,488 | $929 | $404 | $569 |
| Total Assets | $94,846 | $98,554 | $124,920 | $39,513 | $38,090 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 5,085 | 19,403 |
| Accounts payable and accrued liabilities | 5,931 | 4,279 | 1,248 | 747 | 837 |
| Accrued Expenses | 2,476 | 2,106 | 1,495 | 1,366 | 596 |
| TOTAL | $17,796 | $28,899 | $4,801 | $8,739 | $21,965 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,983 | 15,000 | 15 | 219 | 324 |
| Other Non-Current Liabilities | 981 | 1,319 | 0 | 0 | 0 |
| TOTAL | $981 | $1,319 | $174 | $N/A | $54 |
| Total Liabilities | $18,777 | $30,218 | $4,975 | $8,739 | $22,019 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,090 | 806 | 798 | 793 | 67 |
| Common Shares | 22 | 12 | 12 | 6 | 1 |
| Retained earnings | -314,761 | -258,520 | -203,342 | -173,494 | -147,982 |
| Other shareholders' equity | 5 | 34 | -4 | 0 | -1 |
| TOTAL | $76,069 | $68,336 | $119,945 | $30,774 | $16,071 |
| Total Liabilities And Equity | $94,846 | $98,554 | $124,920 | $39,513 | $38,090 |