Gyre Therapeutics Inc (GYRE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,228 | 6,923 | 8,099 | 25,175 | 23,090 |
| Receivables | 1,200 | N/A | 5,000 | 17,136 | 5,000 |
| Inventories | N/A | N/A | N/A | 6,122 | N/A |
| Other current assets | 0 | 0 | 0 | 843 | 0 |
| TOTAL | $5,132 | $7,620 | $14,014 | $49,653 | $30,246 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 1 | 17,709 | 124 |
| Investments And Advances | 0 | 0 | 0 | 7,394 | 0 |
| Intangibles | 0 | 0 | 0 | 1,856 | 0 |
| Other Non-Current Assets | 4,832 | 4,774 | 4,735 | 8,141 | 649 |
| TOTAL | $4,832 | $4,774 | $4,736 | $35,100 | $773 |
| Total Assets | $9,964 | $12,394 | $18,750 | $84,753 | $31,019 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 158 | 5 | 16 | 240 | 41 |
| Accrued Expenses | 708 | 720 | 1,085 | 9,264 | 1,040 |
| Other current liabilities | N/A | N/A | 5,000 | N/A | N/A |
| TOTAL | $1,783 | $2,793 | $6,844 | $12,242 | $1,644 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | 145 | N/A |
| Other Non-Current Liabilities | 1,130 | 2,689 | 2,577 | 294 | 0 |
| TOTAL | $4,664 | $4,606 | $4,550 | $294 | $N/A |
| Total Liabilities | $6,447 | $7,399 | $11,394 | $12,536 | $1,644 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,533 | 2,533 | 2,519 | 2,519 | 2,100 |
| Common Shares | 37 | 37 | 37 | 64 | 31 |
| Retained earnings | -414,724 | -413,148 | -410,676 | 7,395 | -370,482 |
| Other shareholders' equity | 33,309 | 33,309 | 33,309 | 31,963 | 0 |
| TOTAL | $3,517 | $4,995 | $7,356 | $72,217 | $29,375 |
| Total Liabilities And Equity | $9,964 | $12,394 | $18,750 | $84,753 | $31,019 |