Gyre Therapeutics Inc (GYRE)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 75,394 | 34,817 | 44,347 | 59,157 | 73,621 |
| Marketable Securities | N/A | N/A | 2,504 | 5,371 | 12,902 |
| Receivables | 5,000 | 564 | 1,818 | 1,114 | 1,971 |
| TOTAL | $81,308 | $36,703 | $51,476 | $73,964 | $96,826 |
| Non-Current Assets | |||||
| PPE Net | 164 | 857 | 970 | 1,091 | 684 |
| Other Non-Current Assets | 1,901 | 2,714 | 3,216 | 3,482 | 4,276 |
| TOTAL | $2,065 | $3,571 | $4,186 | $4,573 | $4,960 |
| Total Assets | $83,373 | $40,274 | $55,662 | $78,537 | $101,786 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,037 | 4,706 | 6,419 | 3,862 | 1,834 |
| Accrued Expenses | 911 | 2,137 | 1,467 | 2,548 | 9,882 |
| TOTAL | $4,311 | $13,190 | $14,165 | $17,251 | $15,568 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | 230 | 853 | 2,038 |
| Other Non-Current Liabilities | 0 | 0 | 408 | 550 | 1,054 |
| TOTAL | $N/A | $N/A | $408 | $550 | $1,054 |
| Total Liabilities | $4,311 | $13,190 | $14,573 | $17,801 | $16,622 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,100 | 2,100 | 2,100 | 2,095 | 2,092 |
| Common Shares | 31 | 31 | 31 | 31 | 31 |
| Retained earnings | -365,598 | -417,230 | -402,694 | -382,365 | -357,127 |
| Other shareholders' equity | 0 | 0 | 0 | 1 | 2 |
| TOTAL | $79,062 | $27,084 | $41,089 | $60,736 | $85,164 |
| Total Liabilities And Equity | $83,373 | $40,274 | $55,662 | $78,537 | $101,786 |