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Gyre Therapeutics Inc (GYRE) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Cash flow patterns shown here provide context for understanding Gyre Therapeutics Inc's ability to sustain operations and capital deployment.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income9.88
Depreciation & amortization2.48
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-3.63
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation7.16
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants-2.71
Increase Decrease In Receivables From Collaborations-
Non Cash Interest On Convertible Debt-
Investment Income Amortization Of Premium-
Increase Decrease In Operating Lease Liability And Right Of Use Asset-
Change In Fair Value Of Long Term Receivables-0.04
Acquired In Process Research And Development-
Equity Gain Loss Of Unconsolidated Affiliates0.08
Increase Decrease In Accounts And Notes Receivables-
Net Proceeds From Cvr Liability Settlement0.03
Income taxes0.04
Losses/ -gains on Investments net0.00
Accounts Receivable-11.95
Increase (Decrease) in Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities0.95
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.21
Other Working Capital-0.05
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1.02
Discontinued operations0.00
Net Cash flow from Operating Activities1.01
Investing Activities
Capital Expenditures-1.92
Sale of Capital Items0.03
Payments to Acquire Short-term Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Reverse Merger-
Payments To Acquire Short Term And Long Investments-
Payment Of Transaction Costs In Connection With Sale Of Complement Portfolio-
Payment Of Transaction Costs In Connection With Sale Of Legacy Rare Bleeding Disorder Program-
Cash Paid For Acquisition Costs-
Payment For Equity Method Investment-
Payments to Acquire Restricted Certificates of Deposit-14.01
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale and Maturity of Other Investments15.43
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition0.00
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.47
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-1.49
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock2.87
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net11.12
Proceeds From Issuance Of Preferred Stock Common Stock And Warrants For Follow On Offering Net Of Issuance Costs-
Proceeds From Issuance Of Common Stock For Secondary Public Offering Net Of Issuance Costs-
Proceeds From Issuance Of Common Stock From Stock Grants And Option Exercises-
Proceeds From Issuance Of Common Stock For Public Offering Net Of Issuance Costs-
Proceeds From Issuance Of Common Stock From E S P P Purchases And Stock Option Exercises-
Proceeds From Issuance Of Common Stock From Stock Grants-
Acquisition Costs In Due To Related Parties-
Right Of Use Asset Obtained In Exchange For Operating Lease Liability0.06
Proceeds From Exercise Of Stock Options Included In Other Receivable-
Purchase Of Property And Equipment Included In Accounts Payable-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations11.81
Convertible Preferred Stock Conversion-
Non Cash Acquisition Of Property And Equipment Through Prepaid Conversion-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities24.38
Effect of exchange rate on cash flow0.34
Discontinued operations0.00
Free Cash Flow-0.88
Total Cash Flow25.26
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About Gyre Therapeutics Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-106251

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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