Gyre Therapeutics (GYRE) Total Debt (2010 - 2014)

Gyre Therapeutics (GYRE) posted quarterly Total Debt of $478000.0 for Q3 2014, down 64.62% year-over-year from $1.4 million in Q3 2013, and down 31.62% quarter-over-quarter from $699000.0 in Q2 2014.

Gyre Therapeutics (GYRE) Total Debt (2010 - 2014) Analysis & Trends

Gyre Therapeutics (GYRE) has reported Total Debt for 5 consecutive years, with $478000.0 the latest figure, recorded in Q3 2014.

  • In Q3 2014, Total Debt fell 64.62% year-over-year to $478000.0; the TTM figure through Sep 2014 stood at $478000.0 (down 64.62% YoY), while the FY2013 annual figure was $1.1 million, down 42.83% from the prior year.
  • Total Debt eased to $478000.0 in Q3 2014 per GYRE's latest filing, from $699000.0 in the prior quarter.
  • Across five years, Total Debt topped out at $4.3 million in Q2 2011 and bottomed at $478000.0 in Q3 2014.
  • Historically, Total Debt has averaged $2.1 million across 5 years, with a median of $2.0 million in 2012.
  • Annual changes were most pronounced in 2011 — Total Debt rose 5.49% — and 2014, when it tumbled 64.62%.
  • Gyre Therapeutics' Total Debt stood at $3.1 million in 2010, then advanced by 5.49% to $3.2 million in 2011, then plunged by 38.43% to $2.0 million in 2012, then plunged by 42.83% to $1.1 million in 2013, then sank by 57.92% to $478000.0 in 2014.
  • Business Quant data shows GYRE's Total Debt at $478000.0 in Q3 2014, $699000.0 in Q2 2014, and $918000.0 in Q1 2014.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Vertex Pharmaceuticals 128.13 Bn 120.28 Bn 2.84 Bn -
2 Regeneron Pharmaceuticals 112.33 Bn 104.33 Bn 3.93 Bn 1.99 Bn
3 Argenx Se 53.24 Bn 48.05 Bn 1.41 Bn -
4 Revolution Medicines 43.64 Bn 43.64 Bn - -
5 BeOne Medicines 39.27 Bn 34.17 Bn 1.53 Bn 1.07 Bn
6 MindWalk Holdings 35.32 Bn 35.31 Bn 1.82 Bn -
7 Royalty Pharma 33.72 Bn 35.84 Bn - 9.34 Bn
8 Alnylam Pharmaceuticals 30.58 Bn 27.27 Bn 992.69 Mn -
9 Insmed 27.01 Bn 25.85 Bn 358.27 Mn 546.77 Mn
10 Gyre Therapeutics 708.31 Mn 685.47 Mn 26.90 Mn -

Historic Data

Download Data
DateValue
Sep 30, 2014 478,000.00
Jun 30, 2014 699,000.00
Mar 31, 2014 918,000.00
Dec 31, 2013 1.14 Mn
Sep 30, 2013 1.35 Mn
Jun 30, 2013 1.57 Mn
Mar 31, 2013 1.78 Mn
Dec 31, 2012 1.99 Mn
Sep 30, 2012 2.20 Mn
Jun 30, 2012 2.43 Mn
Mar 31, 2012 2.67 Mn
Dec 31, 2011 3.23 Mn
Sep 30, 2011 3.79 Mn
Jun 30, 2011 4.35 Mn
Dec 31, 2010 3.06 Mn