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GYRE THERAPEUTICS, INC.

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 31, 2021
Revenue$116.6M$105.8M$113.5M$102.3M$7.3M
Gross profit$101.9M$108.8M$97.5M
Operating income$11.5M$16.2M-$67.2M$9.2M-$87.9M
Operating expenses$105.1M$89.6M$176.0M$88.3M$95.2M
Cost of revenue$5.4M$3.9M$4.6M$4.8M
Cash from operations$1.0M-$3.6M$25.9M$10.7M-$83.8M
Capital expenditure$1.2M$2.3M$8.5M$5.0M$839,000
Free cash flow-$180,000-$6.0M$17.4M$5.7M-$84.6M
Impairments$0$0$0$0
Total assets$166.1M$125.4M$116.5M$84.8M$55.7M
Total liabilities$23.9M$27.0M$38.1M$12.5M$14.6M

Shares outstanding 97.0M · Free float 10.3%

Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.