Gyre Therapeutics Inc (GYRE)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,048 | 46,708 | 126,725 | 19,805 | 16,700 |
| Marketable Securities | 93,223 | 89,613 | 16,968 | 17,971 | 16,477 |
| Receivables | N/A | N/A | N/A | N/A | 52 |
| TOTAL | $132,809 | $138,977 | $145,433 | $39,109 | $34,078 |
| Non-Current Assets | |||||
| PPE Net | 255 | 291 | 325 | 276 | 315 |
| Other Non-Current Assets | 352 | 274 | 128 | 128 | 0 |
| TOTAL | $607 | $565 | $453 | $404 | $315 |
| Total Assets | $133,416 | $139,542 | $145,886 | $39,513 | $34,393 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 5,085 | 5,488 |
| Accounts payable and accrued liabilities | 369 | 134 | 1,437 | 747 | 1,460 |
| Accrued Expenses | 1,082 | 897 | 511 | 1,366 | 920 |
| TOTAL | $3,304 | $2,439 | $2,900 | $8,739 | $9,511 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 13 | 10 | N/A | 219 | 548 |
| TOTAL | $161 | $140 | $135 | $N/A | $N/A |
| Total Liabilities | $3,465 | $2,579 | $3,035 | $8,739 | $9,511 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 797 | 797 | 796 | 793 | 288 |
| Common Shares | 12 | 12 | 12 | 6 | 4 |
| Retained earnings | -192,505 | -184,811 | -178,329 | -173,494 | -167,741 |
| Other shareholders' equity | -24 | 4 | -4 | 0 | 4 |
| TOTAL | $129,951 | $136,963 | $142,851 | $30,774 | $24,882 |
| Total Liabilities And Equity | $133,416 | $139,542 | $145,886 | $39,513 | $34,393 |