Gyre Therapeutics Inc (GYRE)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51,568 | 62,890 | 57,921 | 78,198 | 73,113 |
| Marketable Securities | 7,087 | 3,402 | 13,665 | 21,576 | 31,646 |
| Receivables | 448 | 492 | 648 | 10 | 68 |
| Other current assets | 170 | 133 | 0 | 28 | 0 |
| TOTAL | $60,736 | $68,698 | $72,854 | $100,191 | $105,236 |
| Non-Current Assets | |||||
| PPE Net | 682 | 698 | 709 | 149 | 373 |
| Investments And Advances | 0 | 0 | 825 | 828 | 1,518 |
| Other Non-Current Assets | 125 | 125 | 125 | 6 | 9 |
| TOTAL | $807 | $823 | $1,659 | $983 | $1,900 |
| Total Assets | $61,543 | $69,521 | $74,513 | $101,174 | $107,136 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,936 | 33,743 | 34,775 | N/A | N/A |
| Accounts payable and accrued liabilities | 717 | 939 | 669 | 347 | 1,189 |
| Accrued Expenses | 619 | 926 | 823 | 1,296 | 2,714 |
| Other current liabilities | 196 | 1,156 | 676 | N/A | N/A |
| TOTAL | $33,331 | $37,756 | $37,906 | $1,643 | $3,903 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 462 | 457 | 446 | N/A | N/A |
| TOTAL | $223 | $340 | $401 | $N/A | $N/A |
| Total Liabilities | $33,554 | $38,096 | $38,307 | $1,643 | $3,903 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51 | 51 | 51 | 22 | 22 |
| Common Shares | 11 | 1 | 11 | 34 | 34 |
| Retained earnings | -134,629 | -131,037 | -125,907 | -324,344 | -320,008 |
| Other shareholders' equity | 4 | 1 | 16 | 11 | 23 |
| TOTAL | $27,989 | $31,425 | $36,206 | $99,531 | $103,233 |
| Total Liabilities And Equity | $61,543 | $69,521 | $74,513 | $101,174 | $107,136 |