GYRE
GYRE THERAPEUTICS, INC.
Company overview
- Market capitalization
- $835.21M
- Employees
- 625
- Latest publication
- 2026-09-29
About GYRE THERAPEUTICS, INC.
Gyre Therapeutics, Inc., a pharmaceutical company, engages in the development and commercialization of small-molecule, anti-inflammatory, and anti-fibrotic drugs targeting organ fibrosis. The company offers ETUARY (Pirfenidone), an anti-fibrotic drug approved for the treatment of idiopathic pulmonary fibrosis; and under Phase 3 trials for the treatment of pneumoconiosis. It is also involved in the development of F351 (Hydronidone), a structural derivative of ETUARY, under Phase 3 trials for the treatment of chronic hepatitis B (CHB)-associated liver fibrosis; and completed Phase 1 trials for the treatment of liver fibrosis associated with metabolic dysfunction-associated steatohepatitis. In addition, the company develops F573 is in Phase 2 clinical trials for the treatment of acute/acute-on-chronic liver failure. Further, its preclinical products include F230 for the treatment of pulmonary arterial hypertension; and F528 to treat chronic obstructive pulmonary disease. Gyre Therapeutics, Inc. was founded in 2002 and is headquartered in San Diego, California. Gyre Therapeutics, Inc. operates as a subsidiary of GNI USA, Inc.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,911,000USD | 22,519,000USD | 37,195,000USD | 30,564,000USD | 26,771,000USD | 22,058,000USD | 27,872,000USD | 25,488,000USD |
| Research Development | 4,743,000USD | 6,738,000USD | 4,815,000USD | 2,363,000USD | 3,425,000USD | 3,095,000USD | 3,712,000USD | 2,775,000USD |
| Total Operating Expenses | 11,528,000USD | 30,647,000USD | 35,332,000USD | 22,011,000USD | 23,449,000USD | 18,891,000USD | 26,098,000USD | 20,297,000USD |
| Operating Income | 335,000USD | -9,355,000USD | 120,000USD | 6,925,000USD | 2,171,000USD | 2,273,000USD | 597,000USD | 4,233,000USD |
| Income Before Tax | -8,790,000USD | -9,237,000USD | -66,000USD | 7,629,000USD | 2,238,000USD | 4,635,000USD | 772,000USD | 3,930,000USD |
| Income Tax Expense | 621,000USD | -621,000USD | 1,300,000USD | 1,693,000USD | 662,000USD | 901,000USD | 203,000USD | 1,074,000USD |
| Net Income | -12,655,000USD | -8,616,000USD | -1,723,000USD | 3,610,000USD | 442,000USD | 2,698,000USD | -99,000USD | 1,124,000USD |
| Cost Of Revenue | — | 1,227,000USD | 1,743,000USD | 1,628,000USD | 1,151,000USD | 894,000USD | 1,177,000USD | 958,000USD |
| Gross Profit | — | 21,292,000USD | 35,452,000USD | 28,936,000USD | 25,620,000USD | 21,164,000USD | 26,695,000USD | 24,530,000USD |
| Selling General Administrative | — | 7,220,000USD | 6,701,000USD | 4,319,000USD | 4,829,000USD | 4,955,000USD | 5,464,000USD | 3,823,000USD |
| Selling And Marketing Expenses | — | 14,136,000USD | 23,816,000USD | 15,328,000USD | 15,194,000USD | 10,841,000USD | 16,856,000USD | 13,699,000USD |
| Unclassified Operating Expenses | — | 2,553,000USD | — | — | — | — | — | — |
| Tax Provision | — | 621,000USD | 1,300,000USD | 1,693,000USD | 662,000USD | 901,000USD | 203,000USD | 1,074,000USD |
| Net Income From Continuing Ops | — | -9,858,000USD | -1,366,000USD | 5,936,000USD | 1,576,000USD | 3,734,000USD | 569,000USD | 2,856,000USD |
| Ebitda | — | -9,355,000USD | 815,000USD | 8,278,000USD | 2,813,000USD | 2,808,000USD | 1,134,000USD | 4,707,000USD |
| Reconciled Depreciation | — | 672,000USD | 695,000USD | 649,000USD | 641,000USD | 535,000USD | 471,000USD | 454,000USD |
| Total Other Income Expense Net | — | 118,000USD | -186,000USD | 704,000USD | 67,000USD | 2,362,000USD | 175,000USD | -303,000USD |
| Minority Interest | — | 1,167,000USD | -357,000USD | -2,326,000USD | -1,134,000USD | -1,036,000USD | -668,000USD | -1,732,000USD |
| Ebit | — | — | 120,000USD | 7,629,000USD | 2,172,000USD | 2,273,000USD | 663,000USD | 4,233,000USD |
| Depreciation And Amortization | — | — | 695,000USD | 649,000USD | 641,000USD | 535,000USD | 471,000USD | 474,000USD |
| Interest Expense | — | — | — | 1,073,000USD | — | — | 350,000USD | — |
| Interest Income | — | — | — | — | — | — | 346,000USD | 523,000USD |
| Net Interest Income | — | — | — | — | — | — | 346,000USD | 523,000USD |
| Source | DisclosurePreliminaryAmendment | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · CNY | FY 20212021-12-31 · CNY | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 116,588,000USD | 105,757,000USD | 113,450,000USD | 102,290,000CNY | 7,338,000CNY | 20,948,000USD | — | 6,000USD |
| Cost Of Revenue | 5,416,000USD | 3,884,000USD | 4,636,000USD | 4,793,000CNY | 7,670,000CNY | 9,163,000USD | 146,000USD | 21,474,000USD |
| Gross Profit | 111,172,000USD | 101,873,000USD | 108,814,000USD | 97,497,000CNY | -332,000CNY | 11,785,000USD | -146,000USD | -21,468,000USD |
| Research Development | 13,698,000USD | 12,024,000USD | 13,780,000USD | 16,686,000CNY | 64,574,000CNY | 52,975,000USD | 43,859,000USD | 21,474,000USD |
| Selling General Administrative | 20,804,000USD | 16,109,000USD | 14,662,000USD | 17,370,000CNY | 18,820,000CNY | 16,180,000USD | 13,418,000USD | 12,354,000USD |
| Selling And Marketing Expenses | 65,179,000USD | 57,511,000USD | 61,159,000USD | 54,238,000CNY | — | — | — | — |
| Total Operating Expenses | 99,681,000USD | 85,710,000USD | 176,044,000USD | 88,294,000CNY | 83,394,000CNY | 69,155,000USD | 57,131,000USD | 33,828,000USD |
| Operating Income | 11,491,000USD | 16,163,000USD | -67,230,000USD | 9,203,000CNY | -83,726,000CNY | -57,370,000USD | -57,277,000USD | -33,822,000USD |
| Interest Income | 1,747,000USD | 1,547,000USD | 1,044,000USD | 4,883,000CNY | 382,328CNY | — | — | — |
| Net Interest Income | 1,747,000USD | 1,547,000USD | 1,044,000USD | 726,000CNY | 259,958CNY | — | — | — |
| Income Before Tax | 14,436,000USD | 23,218,000USD | -76,965,000USD | 9,412,000CNY | -87,933,000CNY | -56,241,000USD | -55,178,000USD | -30,055,000USD |
| Income Tax Expense | 4,556,000USD | 5,320,000USD | 8,515,000USD | 5,098,000CNY | -39,000CNY | -699,000USD | -2,291,000USD | 3,767,000USD |
| Tax Provision | 4,556,000USD | 5,320,000USD | 8,515,000USD | 5,098,000CNY | 6,168,243CNY | — | — | — |
| Net Income | 5,027,000USD | 12,085,000USD | -92,933,000USD | 2,302,000CNY | -87,933,000CNY | -55,542,000USD | -55,178,000USD | -30,055,000USD |
| Net Income From Continuing Ops | 9,880,000USD | 17,898,000USD | -85,480,000USD | 4,314,000CNY | 23,436,564CNY | — | — | — |
| Ebit | 11,491,000USD | 16,229,000USD | 19,213,000USD | 9,203,000CNY | -87,933,000CNY | -56,241,000USD | -55,178,000USD | -33,971,000USD |
| Ebitda | 14,011,000USD | 17,817,000USD | 20,327,000USD | 10,332,000CNY | -87,643,000CNY | -56,103,000USD | -55,032,000USD | -33,822,000USD |
| Depreciation And Amortization | 2,520,000USD | 1,588,000USD | 1,114,000USD | 1,129,000CNY | 290,000CNY | 138,000USD | 146,000USD | 149,000USD |
| Reconciled Depreciation | 2,520,000USD | 1,588,000USD | 1,114,000USD | 1,129,000CNY | 1,928,115CNY | — | — | — |
| Total Other Income Expense Net | 2,945,000USD | 7,055,000USD | -9,735,000USD | 209,000CNY | -4,207,000CNY | 1,129,000USD | 2,099,000USD | 3,767,000USD |
| Minority Interest | -4,853,000USD | -5,813,000USD | -7,453,000USD | -2,012,000CNY | — | — | — | — |
| Unclassified Operating Expenses | — | — | 86,443,000USD | — | — | — | — | — |
| Interest Expense | — | — | — | 717,000CNY | 220,958CNY | — | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 53,631,000USD | 162,015,000USD | 166,132,000USD | 159,384,000USD | 152,646,000USD | 129,790,000USD | 125,406,000USD | 125,240,000USD |
| Cash And Equivalents | 13,322,000USD | — | — | — | — | — | — | — |
| Total Current Assets | 46,993,000USD | 91,732,000USD | 102,369,000USD | 98,576,000USD | 91,285,000USD | 68,448,000USD | 64,786,000USD | 54,809,000USD |
| Total Liabilities | 7,555,000USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 5,497,000USD | 19,788,000USD | 18,286,000USD | 15,913,000USD | 16,920,000USD | 18,991,000USD | 19,516,000USD | 14,716,000USD |
| Short Long Term Debt | 23,146USD | — | — | — | — | — | — | — |
| Net Receivables | 2,442,000USD | 22,763,000USD | 36,946,000USD | 25,877,000USD | 25,358,000USD | 22,518,000USD | 29,153,000USD | 20,774,000USD |
| Inventory | 11,352,000USD | 11,352,000USD | 10,171,000USD | 8,854,000USD | 8,861,000USD | 7,878,000USD | 6,337,000USD | 6,379,000USD |
| Property Plant Equipment Net | -55,000USD | 23,572,000USD | 24,730,000USD | 23,608,000USD | 23,401,000USD | 23,518,000USD | 25,698,000USD | 26,426,000USD |
| Intangible Assets | — | 4,627,000USD | 4,727,000USD | 4,847,000USD | 4,962,000USD | 5,083,000USD | 1,705,000USD | 1,663,000USD |
| Other Current Assets | — | 20,116,000USD | 2,827,000USD | 23,443,000USD | 2,701,000USD | 8,161,000USD | 2,625,000USD | 2,564,000USD |
| Total Liab | — | 25,030,000USD | 23,850,000USD | 21,969,000USD | 23,203,000USD | 25,488,000USD | 27,004,000USD | 26,766,000USD |
| Total Stockholder Equity | — | 101,309,000USD | 106,031,000USD | 101,920,000USD | 92,026,000USD | 68,123,000USD | 63,319,000USD | 63,179,000USD |
| Other Current Liab | — | 15,641,000USD | 14,572,000USD | 12,085,000USD | 15,048,000USD | 13,068,000USD | 15,708,000USD | 10,801,000USD |
| Common Stock | — | 91,000USD | 91USD | 91,000USD | 91,000USD | 87,000USD | 86,000USD | 85,000USD |
| Capital Stock | — | 91,000USD | 91,000USD | 91,000USD | 91,000USD | 87,000USD | 86,000USD | 85,000USD |
| Retained Earnings | — | -77,667,000USD | -68,426,000USD | -66,703,000USD | -70,313,000USD | -70,755,000USD | -73,453,000USD | -73,354,000USD |
| Cash | — | 37,501,000USD | 37,070,000USD | 40,402,000USD | 36,491,000USD | 15,045,000USD | 11,813,000USD | 15,866,000USD |
| Cash And Short Term Investments | — | 37,501,000USD | 52,425,000USD | 40,402,000USD | 54,365,000USD | 29,891,000USD | 26,671,000USD | 25,092,000USD |
| Net Debt | — | -36,678,000USD | -36,131,000USD | -39,237,000USD | -35,098,000USD | -13,460,000USD | -10,215,000USD | -14,071,000USD |
| Short Term Debt | — | 751,000USD | 636,000USD | 626,000USD | 622,000USD | 805,000USD | 713,000USD | 694,000USD |
| Short Long Term Debt Total | — | 823,000USD | 939,000USD | 1,165,000USD | 1,393,000USD | 1,585,000USD | 1,598,000USD | 1,795,000USD |
| Long Term Investments | — | 29,419,000USD | 23,516,000USD | 20,317,000USD | 21,528,000USD | 21,367,000USD | 24,568,000USD | 29,515,000USD |
| Short Term Investments | — | 12,307,000USD | 15,355,000USD | 19,647,000USD | 17,874,000USD | 14,846,000USD | 14,858,000USD | 9,226,000USD |
| Accounts Payable | — | 265,000USD | 124,000USD | 556,000USD | 71,000USD | 122,000USD | 108,000USD | 303,000USD |
| Property Plant Equipment Gross | — | 31,738,000USD | 32,306,000USD | 30,542,000USD | 29,826,000USD | 29,595,000USD | 31,297,000USD | 31,749,000USD |
| Accumulated Other Comprehensive Income | — | 586,000USD | 2,319,000USD | -1,700,000USD | 811,000USD | 612,000USD | 501,000USD | 2,152,000USD |
| Common Stock Shares Outstanding | — | 91,344,584shares | 102,940,872shares | 102,701,707shares | 102,701,707shares | 101,970,672shares | 102,293,526shares | 102,640,373shares |
| Non Current Assets Total | — | 70,283,000USD | 63,763,000USD | 60,808,000USD | 61,361,000USD | 61,342,000USD | 60,620,000USD | 70,431,000USD |
| Non Current Liabilities Total | — | 5,242,000USD | 5,564,000USD | 6,056,000USD | 6,283,000USD | 6,497,000USD | 7,488,000USD | 12,050,000USD |
| Non Current Liabilities Other | — | 1,458,000USD | 1,448,000USD | 1,427,000USD | 1,427,000USD | 1,399,000USD | 7,000USD | 2,000USD |
| Non Currrent Assets Other | — | 34,361,000USD | 27,433,000USD | 25,639,000USD | 5,336,000USD | 5,556,000USD | 3,030,000USD | 7,666,000USD |
| Net Working Capital | — | 71,944,000USD | 84,083,000USD | 82,663,000USD | 74,365,000USD | 49,457,000USD | 45,270,000USD | 40,093,000USD |
| Unclassified Current Assets | — | -12,307,000USD | — | -19,647,000USD | — | — | — | — |
| Unclassified Non Current Assets | — | -21,696,000USD | -16,643,000USD | -13,603,000USD | 6,134,000USD | 5,818,000USD | -64,328,020USD | 5,161,000USD |
| Unclassified Current Liabilities | — | 3,131,000USD | 2,940,000USD | 2,646,000USD | 1,084,000USD | 4,873,000USD | 2,831,000USD | 2,842,000USD |
| Unclassified Non Current Liabilities | — | 3,784,000USD | 4,116,000USD | 4,629,000USD | 4,856,000USD | 5,098,000USD | 7,481,000USD | 12,048,000USD |
| Unclassified Equity | — | 178,208,000USD | 172,046,909USD | 170,141,000USD | 161,346,000USD | 138,092,000USD | 136,099,000USD | 134,211,000USD |
| Current Deferred Revenue | — | — | 14,000USD | — | 95,000USD | 123,000USD | 156,000USD | 76,000USD |
| Other Assets | — | — | — | — | — | — | 69,947,020USD | — |
| Source | DisclosurePreliminaryAmendment | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · CNY | FY 20212021-12-31 · CNY | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 166,132,000USD | 125,406,000USD | 116,539,000USD | 84,753,000CNY | 55,662,000CNY | 94,846,000USD | 98,554,000USD | 124,920,000USD |
| Intangible Assets | 4,727,000USD | 1,705,000USD | 1,698,000USD | 1,856,000CNY | 20,764,343CNY | — | — | — |
| Other Current Assets | 2,827,000USD | 2,625,000USD | 2,592,000USD | 2,742,000CNY | 2,807,000CNY | 6,843,000USD | 4,201,000USD | 3,864,000USD |
| Total Liab | 23,850,000USD | 27,004,000USD | 102,590,000USD | 12,536,000CNY | 14,573,000CNY | 18,777,000USD | 30,218,000USD | 4,975,000USD |
| Total Stockholder Equity | 106,031,000USD | 63,319,000USD | -15,828,000USD | 42,522,000CNY | 41,089,000CNY | 76,069,000USD | 68,336,000USD | 119,945,000USD |
| Other Current Liab | 14,572,000USD | 15,708,000USD | 14,349,000USD | 11,628,000CNY | 5,539,000CNY | 9,219,000USD | 9,137,000USD | 3,553,000USD |
| Common Stock | 91USD | 86,000USD | 77,000USD | 64,000CNY | 31,000CNY | 22,000USD | 12,000USD | 12,000USD |
| Capital Stock | 91,000USD | 86,000USD | 77,000USD | 64,000CNY | 9,619,868CNY | — | — | — |
| Retained Earnings | -68,426,000USD | -73,453,000USD | -85,538,000USD | 10,055,000CNY | -402,694,000CNY | -314,761,000USD | -258,519,999USD | -203,342,000USD |
| Cash | 37,070,000USD | 11,813,000USD | 33,509,000USD | 25,175,000CNY | 44,347,000CNY | 30,360,000USD | 15,369,000USD | 31,213,000USD |
| Cash And Short Term Investments | 52,425,000USD | 26,671,000USD | 33,509,000USD | 25,175,000CNY | 46,851,000CNY | 79,354,000USD | 76,865,000USD | 120,127,000USD |
| Total Current Assets | 102,369,000USD | 64,786,000USD | 57,221,000USD | 49,653,000CNY | 51,476,000CNY | 89,510,000USD | 96,066,000USD | 123,991,000USD |
| Total Current Liabilities | 18,286,000USD | 19,516,000USD | 20,047,000USD | 12,242,000CNY | 14,165,000CNY | 17,796,000USD | 28,899,000USD | 4,801,000USD |
| Current Deferred Revenue | 14,000USD | 156,000USD | 79,000USD | 167,000CNY | 230,000CNY | 1,983,000USD | 15,000,000USD | — |
| Net Debt | -36,131,000USD | -10,215,000USD | -33,100,000USD | -24,562,000CNY | -41,962,000CNY | -28,716,000USD | -13,567,000USD | -31,213,000USD |
| Short Term Debt | 636,000USD | 713,000USD | 210,000USD | 492,000CNY | 1,977,000CNY | 663,000USD | 483,000USD | — |
| Short Long Term Debt Total | 939,000USD | 1,598,000USD | 409,000USD | 613,000CNY | 2,385,000CNY | 1,644,000USD | 1,802,000USD | — |
| Long Term Investments | 23,516,000USD | 24,568,000USD | 23,431,000USD | 7,394,000CNY | 0CNY | — | — | — |
| Short Term Investments | 15,355,000USD | 14,858,000USD | 0USD | 10,597,000CNY | 2,504,000CNY | 48,994,000USD | 61,496,000USD | 88,914,000USD |
| Net Receivables | 36,946,000USD | 29,153,000USD | 16,839,000USD | 15,614,000CNY | 1,818,000CNY | 3,313,000USD | 15,000,000USD | — |
| Inventory | 10,171,000USD | 6,337,000USD | 4,281,000USD | 6,122,000CNY | 5,719,552CNY | 1,000USD | — | — |
| Accounts Payable | 124,000USD | 108,000USD | 355,000USD | 122,000CNY | 6,419,000CNY | 5,931,000USD | 4,279,000USD | 1,248,000USD |
| Property Plant Equipment Net | 24,730,000USD | 25,698,000USD | 23,777,000USD | 18,375,000CNY | 3,714,000CNY | 2,265,000USD | 2,231,000USD | 386,000USD |
| Property Plant Equipment Gross | 32,306,000USD | 31,297,000USD | 29,535,000USD | 23,932,000CNY | 20,829,607CNY | — | — | — |
| Accumulated Other Comprehensive Income | 2,319,000USD | 501,000USD | 1,454,000USD | -392,000CNY | 40,225,443CNY | 5,000USD | 34,000USD | -4,000USD |
| Common Stock Shares Outstanding | 103,180,037shares | 102,293,526shares | 65,831,675shares | 75,686,406shares | 30,640,977shares | 19,179,299shares | 12,004,489shares | 11,213,884shares |
| Non Current Assets Total | 63,763,000USD | 60,620,000USD | 59,318,000USD | 35,100,000CNY | 4,186,000CNY | 5,335,999USD | 2,487,999USD | 929,000USD |
| Non Current Liabilities Total | 5,564,000USD | 7,488,000USD | 82,543,000USD | 294,000CNY | 408,000CNY | 981,000USD | 1,318,999USD | 174,000USD |
| Non Current Liabilities Other | 1,448,000USD | 7,000USD | 49,000USD | 55,000CNY | — | — | — | — |
| Non Currrent Assets Other | 27,433,000USD | 3,030,000USD | 5,717,000USD | 7,475,000CNY | 472,000CNY | 527,999USD | 256,999USD | 543,000USD |
| Net Working Capital | 84,083,000USD | 45,270,000USD | 37,174,000USD | 37,411,000CNY | 34,555,624CNY | — | — | — |
| Unclassified Non Current Assets | -16,643,000USD | 5,619,000USD | 3,202,000USD | — | -20,764,343CNY | 2,543,000USD | — | — |
| Unclassified Current Liabilities | 2,940,000USD | 2,831,000USD | 5,054,000USD | — | — | — | — | — |
| Unclassified Non Current Liabilities | 4,116,000USD | 7,481,000USD | 82,494,000USD | — | — | — | 1,318,999USD | — |
| Unclassified Equity | 172,046,909USD | 136,099,000USD | 68,102,000USD | 32,731,000CNY | 393,906,689CNY | 390,803,000USD | 326,809,999USD | 323,279,000USD |
| Good Will | — | — | 1,493,000USD | — | — | — | — | — |
| Unclassified Current Assets | — | — | — | -10,597,000CNY | -5,719,552CNY | — | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -12,655,000USD | -8,691,000USD | -2,402,000USD | 5,936,000USD | 1,576,000USD | 3,734,000USD | 569,000USD | 1,124,000USD |
| Depreciation | 181,000USD | 672,000USD | 656,000USD | 649,000USD | 641,000USD | 535,000USD | 471,000USD | 454,000USD |
| Stock Based Compensation | 245,000USD | 2,583,000USD | 4,597,000USD | 1,147,000USD | 906,000USD | 507,000USD | 567,000USD | 237,000USD |
| Investing Cash Flow | 5,904,000USD | — | — | — | — | — | — | — |
| Financing Cash Flow | -1,001,000USD | — | — | — | — | — | — | — |
| End Cash Flow | 13,322,000USD | — | — | — | — | — | — | — |
| Other Non Cash Items | — | 2,423,000USD | 159,000USD | -72,000USD | -446,000USD | -1,368,000USD | -152,000USD | 2,023,000USD |
| Change To Account Receivables | — | 10,475,000USD | -9,673,000USD | -1,193,000USD | -2,608,000USD | 1,521,000USD | -5,472,000USD | -536,000USD |
| Change To Inventory | — | -1,014,999USD | -1,208,000USD | 72,000USD | -954,000USD | -1,541,000USD | -118,000USD | -636,000USD |
| Change In Working Capital | — | 9,514,000USD | -9,466,000USD | -2,453,000USD | -289,000USD | -3,346,000USD | -3,621,000USD | -1,925,000USD |
| Total Cash From Operating Activities | — | 3,180,000USD | -5,625,000USD | 4,676,000USD | 2,088,000USD | -129,000USD | -2,758,000USD | 1,676,000USD |
| Capital Expenditures | — | -178,000USD | -144,000USD | -683,000USD | -279,000USD | -821,000USD | -745,000USD | -693,000USD |
| Free Cash Flow | — | 3,002,000USD | -5,769,000USD | 3,993,000USD | 1,809,000USD | -950,000USD | -3,503,000USD | 983,000USD |
| Investments | — | -2,878,000USD | 1,977,000USD | -1,247,000USD | -3,042,000USD | 1,967,000USD | -2,004,000USD | -2,387,000USD |
| Total Cashflows From Investing Activities | — | -3,055,000USD | 1,848,000USD | -1,247,000USD | -3,042,000USD | 1,967,000USD | -2,004,000USD | -2,387,000USD |
| Total Cash From Financing Activities | — | 21,000USD | 318,000USD | 365,000USD | 22,351,000USD | 1,344,000USD | 964,000USD | 374,000USD |
| Issuance Of Capital Stock | — | 0USD | 0USD | 0USD | 23,000,000USD | 509,000USD | — | 0USD |
| Change In Cash | — | 431,000USD | -3,332,000USD | 3,911,000USD | 21,446,000USD | 3,232,000USD | -4,053,000USD | -231,000USD |
| Begin Period Cash Flow | — | 37,070,000USD | 40,402,000USD | 36,491,000USD | 15,045,000USD | 11,813,000USD | 15,866,000USD | 16,097,000USD |
| End Period Cash Flow | — | 37,501,000USD | 37,070,000USD | 40,402,000USD | 36,491,000USD | 15,045,000USD | 11,813,000USD | 15,866,000USD |
| Other Cashflows From Investing Activities | — | -2,877,000USD | -30,000USD | -15,000USD | -5,000USD | -698,000USD | -672,000USD | -15,718,000USD |
| Other Cashflows From Financing Activities | — | 21,000USD | 318,000USD | 365,000USD | -649,000USD | 835,000USD | 964,000USD | -50,000USD |
| Unclassified Operating Cash Flow | — | -3,321,000USD | — | — | — | — | — | — |
| Unclassified Investing Cash Flow | — | 2,878,000USD | — | — | — | 1,519,000USD | 1,417,000USD | 16,411,000USD |
| Source | DisclosurePreliminaryAmendment | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · CNY | FY 20212021-12-31 · CNY | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | 9,880,000USD | 17,898,000USD | -85,480,000USD | 4,314,000CNY | -87,933,000CNY | -56,241,000USD | -55,178,000USD | -30,055,000USD |
| Depreciation | 2,481,000USD | 1,588,000USD | 1,114,000USD | 1,129,000CNY | 290,000CNY | 138,000USD | 146,000USD | 149,000USD |
| Stock Based Compensation | 7,157,000USD | 831,000USD | 7,281,000USD | 13,366,000CNY | 3,405,000CNY | 3,627,000USD | 3,204,000USD | 2,606,000USD |
| Other Non Cash Items | -1,845,000USD | -7,268,000USD | 96,679,000USD | 503,000CNY | 3,888,000CNY | 3,627,000USD | 11,419,000USD | 116,000USD |
| Change To Account Receivables | -11,953,000USD | -9,285,000USD | 1,302,000USD | -7,920,000CNY | 1,495,000CNY | 11,687,000USD | -15,000,000USD | — |
| Change To Inventory | -3,631,000USD | -2,139,000USD | 1,747,000USD | -879,000CNY | 3,880,000CNY | -3,043,000USD | -490,000USD | — |
| Change In Working Capital | -15,554,000USD | -15,688,000USD | 7,458,000USD | -7,797,000CNY | 483,000CNY | -2,572,000USD | 8,215,000USD | -1,369,000USD |
| Total Cash From Operating Activities | 1,010,000USD | -3,641,000USD | 25,892,000USD | 10,677,000CNY | -83,755,000CNY | -55,048,000USD | -43,613,000USD | -28,553,000USD |
| Capital Expenditures | -1,190,000USD | -3,128,000USD | -8,586,000USD | -4,998,000CNY | -839,000CNY | -267,000USD | -64,000USD | -376,000USD |
| Free Cash Flow | -180,000USD | -6,769,000USD | 17,306,000USD | 5,679,000CNY | -84,594,000CNY | -55,315,000USD | -43,677,000USD | -28,929,000USD |
| Investments | 1,419,000USD | -19,884,000USD | -19,760,000USD | -13,814,000CNY | -8,190,803CNY | — | — | — |
| Total Cashflows From Investing Activities | -474,000USD | -19,884,000USD | -19,760,000USD | -13,814,000CNY | 48,189,000CNY | 9,663,000USD | 27,392,000USD | -71,321,000USD |
| Total Cash From Financing Activities | 24,378,000USD | 2,102,000USD | 2,500,000USD | -45,011,000CNY | 49,553,000CNY | 60,376,000USD | 327,000USD | 111,332,000USD |
| Issuance Of Capital Stock | 23,509,000USD | 773,000USD | 2,500,000USD | 0CNY | — | — | — | — |
| Change In Cash | 25,257,000USD | -21,696,000USD | 8,334,000USD | -5,028,000CNY | 13,987,000CNY | 14,991,000USD | -15,894,000USD | 11,458,000USD |
| Begin Period Cash Flow | 11,813,000USD | 33,509,000USD | 25,175,000USD | 30,203,000CNY | 30,360,000CNY | 15,369,000USD | 31,263,000USD | 19,805,000USD |
| End Period Cash Flow | 37,070,000USD | 11,813,000USD | 33,509,000USD | 25,175,000CNY | 44,347,000CNY | 30,360,000USD | 15,369,000USD | 31,263,000USD |
| Other Cashflows From Investing Activities | 686,000USD | -412,000USD | 471,000USD | -13,000CNY | 49,028,000CNY | 9,930,000USD | 27,456,000USD | -70,945,000USD |
| Other Cashflows From Financing Activities | -1,487,000USD | 1,329,000USD | 2,500,000USD | 486,279CNY | 6,702,907CNY | 9,663,000USD | 327,000USD | 9,652,000USD |
| Unclassified Operating Cash Flow | -1,109,000USD | -1,002,000USD | -1,160,000USD | — | -3,888,000CNY | -3,627,000USD | -11,419,000USD | — |
| Unclassified Investing Cash Flow | -1,389,000USD | 3,540,000USD | 8,115,000USD | 5,011,000CNY | 8,190,803CNY | — | — | — |
| Unclassified Financing Cash Flow | 2,356,000USD | — | -2,500,000USD | — | 49,553,000CNY | 50,713,000USD | — | 101,680,000USD |
| Net Borrowings | — | — | — | -466,279CNY | -6,702,907CNY | — | — | — |
| Dividends Paid | — | — | — | -45,031,000CNY | 0CNY | — | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q1 2026Quarterly · 2026-03-31 | Product | Contiva | 849 | USD | 0001193125-26-214676 |
| Q1 2026Quarterly · 2026-03-31 | Product | Etorel | 672 | USD | 0001193125-26-214676 |
| Q1 2026Quarterly · 2026-03-31 | Product | Other Product | 31 | USD | 0001193125-26-214676 |
| Q1 2026Quarterly · 2026-03-31 | Product | Product | 22,500,000 | USD | 0001193125-26-214676 |
| Q1 2026Quarterly · 2026-03-31 | Segment | All Other Segments | 0 | USD | 0001193125-26-214676 |
| Q1 2026Quarterly · 2026-03-31 | Segment | Gyre | 0 | USD | 0001193125-26-214676 |
| Q1 2026Quarterly · 2026-03-31 | Segment | Gyre Pharmaceuticals | 22,519,000 | USD | 0001193125-26-214676 |
| FY 2025Yearly · 2025-12-31 | Product | Contiva | 5,520,000 | USD | 0001193125-26-106251 |
| FY 2025Yearly · 2025-12-31 | Product | Etorel | 4,619,000 | USD | 0001193125-26-106251 |
| FY 2025Yearly · 2025-12-31 | Product | Other Product | 312,000 | USD | 0001193125-26-106251 |
| FY 2025Yearly · 2025-12-31 | Product | Product | 106,137,000 | USD | 0001193125-26-106251 |
| Q1 2025Quarterly · 2025-03-31 | Product | Contiva | 279 | USD | 0001193125-26-214676 |
| Q1 2025Quarterly · 2025-03-31 | Product | Other Product | 73 | USD | 0001193125-26-214676 |
| Q1 2025Quarterly · 2025-03-31 | Product | Product | 22,100,000 | USD | 0001193125-26-214676 |
| Q1 2025Quarterly · 2025-03-31 | Segment | All Other Segments | 0 | USD | 0001193125-26-214676 |
| Q1 2025Quarterly · 2025-03-31 | Segment | Gyre | 0 | USD | 0001193125-26-214676 |
| Q1 2025Quarterly · 2025-03-31 | Segment | Gyre Pharmaceuticals | 22,058,000 | USD | 0001193125-26-214676 |
| FY 2024Yearly · 2024-12-31 | Product | Other Product | 748,000 | USD | 0001193125-26-106251 |
| FY 2024Yearly · 2024-12-31 | Product | Product | 105,009,000 | USD | 0001193125-26-106251 |
| Q3 2024Quarterly · 2024-09-30 | Product | Other Product | 203,000 | USD | 0001193125-25-272383 |
| Q3 2024Quarterly · 2024-09-30 | Product | Product | 25,500,000 | USD | 0001193125-25-272383 |
| FY 2022Yearly · 2022-12-31 | Product | License | 1,414,000 | CNY | 0000950170-24-037242 |
| FY 2022Yearly · 2022-12-31 | Product | Product | 100,876,000 | CNY | 0000950170-24-037242 |
| FY 2020Yearly · 2020-12-31 | Product | Collaboration Revenue | 5,848,000 | USD | 0001564590-22-012877 |
| FY 2020Yearly · 2020-12-31 | Product | Exclusive License | 100,000 | USD | 0001564590-22-012877 |
| FY 2020Yearly · 2020-12-31 | Product | License Revenue | 15,100,000 | USD | 0001564590-22-012877 |
| Q3 2020Quarterly · 2020-09-30 | Product | Collaboration Revenue | 861,000 | USD | 0001564590-21-056450 |
| Q3 2020Quarterly · 2020-09-30 | Product | License Revenue | 32,000 | USD | 0001564590-21-056450 |
| Q2 2020Quarterly · 2020-06-30 | Product | Collaboration Revenue | 1,635,000 | USD | 0001564590-21-041373 |
| Q2 2020Quarterly · 2020-06-30 | Product | License Revenue | 23,000 | USD | 0001564590-21-041373 |
| Q1 2020Quarterly · 2020-03-31 | Product | Collaboration Revenue | 1,300,000 | USD | 0001564590-21-024728 |
| Q1 2020Quarterly · 2020-03-31 | Product | Exclusive License | 100,000 | USD | 0001564590-21-024728 |
| Q1 2020Quarterly · 2020-03-31 | Product | License Revenue | 15,000,000 | USD | 0001564590-21-024728 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.