Gyre Therapeutics Inc (GYRE)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,369 | 23,018 | 17,398 | 25,074 | 31,263 |
| Marketable Securities | 61,496 | 61,932 | 76,587 | 80,253 | 88,914 |
| Receivables | 15,000 | N/A | N/A | N/A | N/A |
| TOTAL | $96,066 | $89,138 | $98,057 | $109,002 | $123,991 |
| Non-Current Assets | |||||
| PPE Net | 304 | 339 | 371 | 356 | 386 |
| Other Non-Current Assets | 2,184 | 2,315 | 2,445 | 2,512 | 543 |
| TOTAL | $2,488 | $2,654 | $2,816 | $2,868 | $929 |
| Total Assets | $98,554 | $91,792 | $100,873 | $111,870 | $124,920 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,279 | 2,123 | 393 | 282 | 1,248 |
| Accrued Expenses | 2,106 | 1,576 | 1,410 | 876 | 1,495 |
| TOTAL | $28,899 | $9,077 | $6,196 | $4,370 | $4,801 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 15,000 | N/A | 0 | N/A | 15 |
| Other Non-Current Liabilities | 1,319 | 1,443 | 1,566 | 1,686 | 0 |
| TOTAL | $1,319 | $1,443 | $1,566 | $1,686 | $174 |
| Total Liabilities | $30,218 | $10,520 | $7,762 | $6,056 | $4,975 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 806 | 803 | 801 | 799 | 798 |
| Common Shares | 12 | 12 | 12 | 12 | 12 |
| Retained earnings | -258,520 | -244,910 | -232,204 | -218,425 | -203,342 |
| Other shareholders' equity | 34 | 31 | 57 | 13 | -4 |
| TOTAL | $68,336 | $81,272 | $93,111 | $105,814 | $119,945 |
| Total Liabilities And Equity | $98,554 | $91,792 | $100,873 | $111,870 | $124,920 |