Gyre Therapeutics Inc (GYRE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,385 | 27,268 | 29,732 | 39,036 | 41,728 |
| Marketable Securities | N/A | N/A | 6,800 | 10,208 | 12,617 |
| Receivables | 135 | 227 | 31 | 101 | 462 |
| Other current assets | 0 | 0 | 0 | 5 | 5 |
| TOTAL | $39,272 | $28,536 | $37,521 | $50,775 | $56,291 |
| Non-Current Assets | |||||
| PPE Net | 358 | 399 | 444 | 716 | 803 |
| Other Non-Current Assets | 0 | 125 | 125 | 125 | 125 |
| TOTAL | $358 | $524 | $569 | $841 | $928 |
| Total Assets | $39,630 | $29,060 | $38,090 | $51,616 | $57,219 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,770 | 12,651 | 19,403 | 29,667 | 30,344 |
| Accounts payable and accrued liabilities | 501 | 899 | 837 | 529 | 826 |
| Accrued Expenses | 676 | 645 | 596 | 682 | 682 |
| Other current liabilities | N/A | N/A | N/A | 28 | 860 |
| TOTAL | $9,284 | $15,224 | $21,965 | $31,994 | $33,635 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 877 | 299 | 324 | 436 | 467 |
| TOTAL | $N/A | $N/A | $54 | $18 | $102 |
| Total Liabilities | $9,284 | $15,224 | $22,019 | $32,012 | $33,737 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 288 | 284 | 67 | 54 | 53 |
| Common Shares | 4 | 2 | 1 | 12 | 12 |
| Retained earnings | -161,948 | -152,120 | -147,982 | -144,232 | -139,461 |
| Other shareholders' equity | 0 | 0 | -1 | 4 | 7 |
| TOTAL | $30,346 | $13,836 | $16,071 | $19,604 | $23,482 |
| Total Liabilities And Equity | $39,630 | $29,060 | $38,090 | $51,616 | $57,219 |