Growth Metrics

Gyre Therapeutics (GYRE) Change in Cash (2010 - 2026)

Gyre Therapeutics (GYRE) reported Change in Cash of $431000.0 for Q1 2026, down 86.66% year-over-year from $3.2 million in Q1 2025, and up 112.94% on a QoQ basis from -$3.3 million in Q4 2025.

Gyre Therapeutics (GYRE) has 17 years of Change in Cash data on file, last reported at $431000.0 in Q1 2026.

  • Quarterly Change in Cash fell 86.66% year-over-year to $431000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $22.5 million (up 252.35% YoY) and the FY2025 annual result came in at $25.3 million, up 216.41% from the prior year.
  • Change in Cash advanced to $431000.0 in Q1 2026 per GYRE's latest filing, from -$3.3 million in the prior quarter.
  • Across five years, Change in Cash topped out at $40.6 million in Q2 2022 and bottomed at -$52.3 million in Q3 2022.
  • The 5-year median for Change in Cash is $431000.0 (2026), against an average of $429294.1.
  • The widest annual swing landed in 2022, when Change in Cash plunged 261.62%; it then surged 1793.07% in 2025.
  • Tracing GYRE's Change in Cash over 5 years: stood at $16.2 million in 2022, then plunged by 54.22% to $7.4 million in 2023, then tumbled by 154.55% to -$4.1 million in 2024, then climbed by 17.79% to -$3.3 million in 2025, then soared by 112.94% to $431000.0 in 2026.
  • Per Business Quant, the three latest GYRE Change in Cash figures stand at $431000.0 (Q1 2026), -$3.3 million (Q4 2025), and $3.9 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Quantum Biopharma 961,148.99 Bn 961,148.98 Bn - 2.44 Mn
2 Alterity Therapeutics 744,933.29 Bn 744,933.26 Bn - -
3 Legend Biotech 2,540.00 Bn 2,539.71 Bn 242.10 Mn 623.00 Mn
4 Nanobiotix 2,199.85 Bn 2,199.78 Bn - -
5 Akari Therapeutics 1,635.88 Bn 1,635.88 Bn - -2.44 Mn
6 Vertex Pharmaceuticals 111.32 Bn 104.07 Bn 2.59 Bn 417.10 Mn
7 Evaxion A 62.56 Bn 62.54 Bn - -
8 Regeneron Pharmaceuticals 62.55 Bn 53.79 Bn 3.31 Bn -153.10 Mn
9 Alnylam Pharmaceuticals 39.57 Bn 36.56 Bn 959.66 Mn 53.61 Mn
10 Gyre Therapeutics 532.38 Mn 518.25 Mn 8.38 Mn 431,000.00

Historic Data

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DateValue
Mar 31, 2026 431,000.00
Dec 31, 2025 -3.33 Mn
Sep 30, 2025 3.91 Mn
Jun 30, 2025 21.45 Mn
Mar 31, 2025 3.23 Mn
Dec 31, 2024 -4.05 Mn
Sep 30, 2024 -231,000.00
Jun 30, 2024 -13.69 Mn
Mar 31, 2024 -3.72 Mn
Dec 31, 2023 7.43 Mn
Sep 30, 2023 2.35 Mn
Jun 30, 2023 -4.42 Mn
Mar 31, 2023 2.97 Mn
Dec 31, 2022 16.23 Mn
Sep 30, 2022 -52.30 Mn
Jun 30, 2022 40.58 Mn
Mar 31, 2022 -9.53 Mn
Dec 31, 2021 -14.81 Mn
Sep 30, 2021 -14.46 Mn
Jun 30, 2021 -9.42 Mn
Mar 31, 2021 52.68 Mn
Dec 31, 2020 5.44 Mn
Sep 30, 2020 -34.35 Mn
Jun 30, 2020 -11.09 Mn
Mar 31, 2020 55.00 Mn
Dec 31, 2019 -7.65 Mn
Sep 30, 2019 5.62 Mn
Jun 30, 2019 -7.68 Mn
Mar 31, 2019 -6.19 Mn
Dec 31, 2018 -4.79 Mn
Sep 30, 2018 -10.66 Mn
Jun 30, 2018 -80.02 Mn
Mar 31, 2018 106.92 Mn
Dec 31, 2017 3.10 Mn
Sep 30, 2017 -21.69 Mn
Jun 30, 2017 10.99 Mn
Mar 31, 2017 -2.46 Mn
Dec 31, 2016 947,000.00
Sep 30, 2016 -2.02 Mn
Jun 30, 2016 -9.25 Mn
Mar 31, 2016 -8.52 Mn
Dec 31, 2015 6.00 Mn
Sep 30, 2015 20.79 Mn
Jun 30, 2015 237,000.00
Mar 31, 2015 525,000.00
Dec 31, 2014 -2.06 Mn
Sep 30, 2014 11.84 Mn
Jun 30, 2014 -1.62 Mn
Mar 31, 2014 -9.44 Mn
Dec 31, 2013 19.93 Mn
Sep 30, 2013 -1.32 Mn
Jun 30, 2013 -6.80 Mn
Mar 31, 2013 -12.38 Mn
Dec 31, 2012 4.04 Mn
Sep 30, 2012 6.56 Mn
Jun 30, 2012 -17.02 Mn
Mar 31, 2012 -18.62 Mn
Dec 31, 2011 -23.26 Mn
Sep 30, 2011 -37.60 Mn
Jun 30, 2011 29.31 Mn
Mar 31, 2011 -27.02 Mn
Dec 31, 2010 -19.95 Mn
Sep 30, 2010 -35.83 Mn