Gyre Therapeutics Balance Sheet (2009-2025) | GYRE

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	43.01M	45.92M	48.23M	83.91M	241.95M	221.63M	185.80M	165.85M	138.84M	168.14M	130.54M	107.28M	88.67M	71.64M	78.20M	3.40M	69.86M	63.06M	61.74M	2.83M	45.04M	43.42M	3.60M	1.54M	2.07M	2.31M	23.10M	29.10M	20.58M	11.33M	9.32M	36.55M	14.53M	32.39M	10.97M	37.64M	126.55M	46.53M	36.00M	119.05M	25.02M	17.35M	85.00M	104.53M	117.40M	104.10M	81.90M	107.00M	86.52M	64.53M	46.85M	34.82M	75.40M	23.10M	25.18M	12.65M	11.53M	6.89M	33.51M	29.80M	16.10M	15.90M	11.81M	15.04M	36.50M	40.40M
Short-term Investments	37.23M	27.19M	27.08M	27.16M	43.14M	19.45M	42.18M	48.17M	58.48M	65.04M	82.94M	87.72M	87.89M	84.83M	65.50M	42.72M	39.98M	37.14M	35.02M	37.84M	52.20M	54.30M	52.21M	0.28M	31.65M	21.58M	13.66M	3.40M	7.09M	12.62M	10.21M	19.47M	12.86M	6.00M	5.73M	17.97M	0.17M	0.17M	0.05M	88.91M	80.25M	76.59M	61.93M	34.16M	58.09M	77.96M	48.99M	23.96M	12.90M	5.37M	2.50M									7.60M	9.00M	9.23M	14.90M	14.85M	17.90M	19.65M
Cash & Current Investments	80.24M	73.11M	75.31M	111.07M	285.09M	241.08M	227.98M	214.02M	197.32M	233.18M	213.48M	195.00M	176.56M	156.48M	143.70M	46.12M	109.84M	100.20M	96.76M	40.67M	97.25M	97.72M	55.81M	1.82M	33.72M	23.88M	36.76M	32.50M	27.67M	23.95M	19.52M	56.02M	27.39M	38.38M	16.70M	55.61M	126.72M	46.71M	36.05M	207.97M	105.28M	93.94M	146.93M	138.69M	175.49M	182.06M	130.89M	130.96M	99.42M	69.90M	49.35M	34.82M	75.40M	23.10M	25.18M	12.65M	11.53M	6.89M	33.51M	37.40M	25.10M	25.13M	26.71M	29.89M	54.40M	60.05M
Receivables - Net	-1.58M	0.39M	0.31M	0.27M	200.96M	0.56M	1.74M	0.84M	0.53M	0.55M	0.62M	0.22M	0.32M	0.35M	2.55M	1.38M	0.38M	0.11M		0.28M	0.34M	0.03M	0.06M	0.10M	0.07M	0.01M	0.65M	0.49M	0.45M	0.46M	0.10M	0.03M	0.23M	0.14M	0.05M	0.02M				0.01M				1.37M	1.99M	1.55M	3.31M	1.01M	1.97M	1.11M	1.82M	0.56M	5.00M	5.00M	17.14M	5.00M			15.55M	15.46M	18.62M	19.54M	23.96M	22.29M	25.13M	26.57M
Receivables - Other																1.05M			0.03M	0.18M				0.01M																																	0.30M	1.20M		1.30M	1.30M	1.30M	4.96M	0.23M	0.23M	0.23M
Receivables	-1.58M	0.39M	0.31M	0.27M	200.96M	0.56M	1.74M	0.84M	0.53M	0.55M	0.62M	0.22M	0.32M	0.35M	2.55M	2.43M	0.38M	0.11M		0.46M	0.34M	0.03M	0.06M	0.11M	0.07M	0.01M	0.65M	0.49M	0.45M	0.46M	0.10M	0.03M	0.23M	0.14M	0.05M	0.02M				0.01M				1.37M	1.99M	1.55M	3.31M	1.01M	1.97M	1.11M	1.82M	0.56M	5.00M	5.00M	17.14M	5.00M			15.55M	16.76M	19.92M	20.84M	28.92M	22.52M	25.36M	26.80M
Raw Materials																																																							1.06M				0.92M	0.72M	1.17M	1.04M	0.79M	1.17M	1.21M	1.10M
Work In Process																																																							3.67M				2.00M	2.53M	2.92M	3.54M	2.93M	3.43M	4.21M	4.43M
Finished Goods																																																							1.40M				1.36M	1.68M	1.55M	1.80M	2.61M	3.28M	3.44M	3.32M
Inventory	0.09M	0.03M	0.02M																																																				6.12M				4.28M	4.94M	5.63M	6.38M	6.34M	7.88M	8.86M	8.85M
Prepaid Assets	1.21M	1.46M	1.50M	1.56M	0.08M		3.31M	3.22M	2.48M	3.30M	2.71M	3.00M	2.47M	2.34M	1.85M	1.40M	1.41M	1.80M	1.49M	1.00M	0.89M	1.00M	1.02M	0.10M	0.41M	0.38M	0.62M	1.78M	1.46M	1.48M	1.43M	0.96M	1.04M	0.75M	0.85M	1.33M	1.74M	2.66M	3.54M	3.81M	3.67M	4.07M	4.19M	2.38M	1.99M	3.54M	6.84M	8.51M	8.33M	8.32M	2.81M	1.32M	0.91M	2.16M	0.84M	0.92M	0.70M	1.17M	1.55M	1.90M	1.72M	1.51M	2.62M	8.16M	2.70M	2.87M
Current Assets	85.18M	76.29M	78.57M	314.43M	287.44M	244.61M	233.03M	218.08M	200.32M	237.03M	216.81M	198.22M	179.34M	159.17M	148.10M	127.74M	111.63M	102.52M	98.59M	93.61M	98.48M	98.75M	98.99M	2.07M	105.24M	100.19M	72.85M	68.70M	60.74M	56.29M	50.77M	37.52M	28.54M	39.27M	34.08M	39.11M	145.43M	138.98M	132.81M	123.99M	109.00M	98.06M	89.14M	108.28M	121.34M	107.97M	89.51M	116.52M	96.83M	73.96M	51.48M	36.70M	81.31M	30.25M	49.65M	14.01M	7.62M	5.13M	57.22M	62.72M	53.52M	54.81M	64.79M	68.45M	91.28M	98.58M
Non-Current Assets
Buildings				1.13M				1.18M
Property, Plant & Equipment (Net)	6.01M	5.58M	5.17M	4.78M	5.51M	5.37M	5.04M	6.07M	6.07M			5.04M				1.64M	1.50M	0.94M	0.75M	0.68M	0.61M	0.54M	0.48M	0.91M	0.37M	0.15M	0.71M	0.70M	0.68M	0.80M	0.72M	0.44M	0.40M	0.36M	0.32M	0.28M	0.33M	0.29M	0.26M	0.39M	0.36M	0.37M	0.34M	0.30M	0.48M	0.44M	0.43M	0.38M	0.68M	1.09M	0.97M	0.86M	0.16M	0.12M	17.71M	0.00M			23.29M	23.56M	23.67M	24.44M	23.88M	23.52M	23.40M	23.61M
Long-Term Investments						42.65M	40.04M	38.49M	33.01M	56.99M	57.38M	54.27M	47.18M	49.41M	51.91M	59.97M	65.22M	63.81M	58.35M	51.45M	34.90M	25.12M	16.63M	3.42M	1.52M	0.83M	0.82M																			1.17M	2.54M								40.63M				49.71M
Intangibles								0.15M	0.14M	0.14M	0.14M	0.30M	0.13M	0.12M	0.12M	0.30M	0.11M	0.11M	0.10M	0.30M	0.09M	0.09M		0.30M																															2.04M				0.60M	0.60M	0.60M	0.61M	0.70M	5.58M	5.63M	5.69M
Goodwill & Intangibles				0.17M			0.15M	0.15M	0.14M	0.14M	0.14M	0.30M	0.13M	0.12M	0.12M	0.30M	0.11M	0.11M	0.10M	0.30M	0.09M	0.09M		0.30M																															2.04M				0.60M	0.60M	0.60M	0.61M	0.70M	5.58M	5.63M	5.69M
Long-Term Deferred Tax																																																							4.08M				4.70M	5.00M	5.08M	5.16M	5.62M	5.82M	6.13M	6.71M
Other Non-Current Assets												0.48M				0.12M	0.29M	0.10M	0.05M	0.04M	0.03M	0.02M	0.02M	0.01M	0.01M	0.01M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	5.80M	5.50M	0.13M	0.13M	0.27M	0.35M	0.54M	0.20M	0.26M	0.26M	0.20M	0.20M	0.70M	0.53M	0.53M	1.17M	0.87M	0.47M	0.47M	0.17M	0.17M	3.39M	0.17M	0.17M	0.17M	0.99M	0.80M	1.28M	2.77M	6.28M	5.56M	5.34M	5.32M
Non-Current Assets	-85.18M	-76.29M	-78.57M	-314.43M	-287.44M	-244.61M	-233.03M	44.71M	-200.32M	62.99M	62.92M	59.91M	51.76M	53.45M	55.40M	61.84M	67.12M	64.97M	59.26M	52.27M	35.63M	25.77M	17.13M	0.91M	1.90M	0.98M	1.66M	0.82M	0.81M	0.93M	0.84M	0.57M	0.52M	0.36M	0.32M	0.40M	0.45M	0.56M	0.61M	0.93M	2.87M	2.82M	2.65M	2.29M	2.34M	3.83M	5.34M	2.56M	4.96M	4.57M	4.19M	3.57M	2.06M	0.77M	35.10M	4.74M	4.77M	4.83M	59.32M	59.29M	67.41M	70.43M	60.62M	61.34M	61.36M	60.81M
Assets								262.79M		300.02M	279.74M	258.13M	231.10M	212.62M	203.50M	189.58M	178.75M	167.49M	157.85M	145.87M	134.11M	124.52M	116.12M	2.98M	107.14M	101.17M	74.51M	69.52M	61.54M	57.22M	51.62M	38.09M	29.06M	39.63M	34.39M	39.51M	145.89M	139.54M	133.42M	124.92M	111.87M	100.87M	91.79M	110.56M	123.68M	111.80M	94.85M	119.08M	101.79M	78.54M	55.66M	40.27M	83.37M	31.02M	84.75M	18.75M	12.39M	9.96M	116.54M	122.01M	120.93M	125.24M	125.41M	129.79M	152.65M	159.38M
Liabilities
Current Liabilities
Accounts Payables	1.11M	2.00M	2.10M	1.27M	4.12M	2.98M	6.31M	4.72M	3.60M	1.60M	1.42M	3.49M	1.54M	2.45M	1.69M	2.06M	2.52M	2.21M	2.08M	1.30M	1.16M	0.85M	0.36M	0.25M	1.19M	0.35M	0.67M	0.94M	0.72M	0.83M	0.53M	0.84M	0.90M	0.50M	1.46M	0.75M	1.44M	0.13M	0.37M	1.25M	0.28M	0.39M	2.12M	1.32M	1.50M	4.24M	5.93M	2.96M	1.83M	3.86M	6.42M	4.71M	1.04M	0.04M	0.12M	0.02M	0.01M	0.16M	0.35M	0.33M	0.27M	0.30M	0.11M	0.12M	0.07M	0.56M
Notes Payables																											34.77M	33.74M	30.94M	30.34M	29.67M	19.40M	12.65M	5.77M	5.49M	5.08M
Dividends payables																																																							7.56M
Payables	1.11M	2.00M	2.10M	1.27M	4.12M	2.98M	6.31M	4.72M	3.60M	1.60M	1.42M	3.49M	1.54M	2.45M	1.69M	2.06M	2.52M	2.21M	2.08M	1.30M	1.16M	0.85M	0.36M	0.25M	1.19M	0.35M	35.44M	34.68M	31.65M	31.17M	30.20M	20.24M	13.55M	6.27M	6.95M	5.83M	1.44M	0.13M	0.37M	1.25M	0.28M	0.39M	2.12M	1.32M	1.50M	4.24M	5.93M	2.96M	1.83M	3.86M	6.42M	4.71M	1.04M	0.04M	7.68M	0.02M	0.01M	0.16M	0.35M	0.33M	0.27M	0.30M	0.11M	0.12M	0.07M	0.56M
Accumulated Expenses	3.65M	4.26M	4.92M	5.27M	2.20M	5.47M	3.63M	10.52M	12.10M	12.06M	16.11M	16.17M	9.84M	6.48M	4.92M	6.08M	5.00M	5.53M	7.69M	8.83M	7.87M	5.92M	2.37M	0.28M	2.71M	1.30M	0.82M	0.93M	0.62M	0.68M	0.68M	0.60M	0.65M	0.68M	0.92M	1.37M	0.51M	0.90M	1.08M	1.50M	0.88M	1.41M	1.58M	1.27M	1.78M	2.54M	2.48M	2.23M	2.52M	2.55M	1.47M	2.14M	0.91M	1.04M	9.26M	1.08M	0.72M	0.71M	11.94M	10.77M	10.51M	9.55M	10.62M	17.24M	14.92M	11.80M
Other Accumulated Expenses												0.13M				0.06M				0.05M				0.03M			0.52M	0.54M	0.40M	0.46M	0.65M	0.81M	0.73M	1.46M	1.09M	1.32M	0.95M	1.40M	1.84M	2.04M	2.76M	3.93M	4.91M	8.77M	9.55M	8.75M	6.74M	6.98M	7.37M	8.14M	4.07M	4.44M	0.95M	0.18M	0.12M	0.74M	2.07M	0.92M	1.37M	1.36M	1.48M	1.29M	0.23M	0.23M	0.22M	0.23M
Short term Debt	1.39M	1.40M	1.42M	1.44M	1.46M	1.48M	1.72M	1.71M	1.72M	1.91M	1.59M	1.24M	0.90M	0.87M	0.84M	0.85M	0.86M	0.87M	0.87M	0.85M	0.78M	0.70M	0.48M				0.68M	1.16M	0.20M	0.13M	0.03M
Current Leases																																									0.45M	0.46M	0.47M	0.49M	0.51M	0.52M	0.66M	0.68M	1.81M	1.84M	1.98M	1.91M	1.42M	0.38M	0.49M				0.21M	0.10M	0.66M	0.69M	0.71M	0.81M	0.62M	0.63M
Current Taxes																																																							2.10M				5.05M	6.47M	2.26M	2.84M	2.83M	0.57M	1.08M	2.65M
Current Deferred Revenue	6.08M	5.10M	0.32M	0.47M	77.16M	86.34M	84.14M	81.71M	75.93M	73.49M	74.45M	57.71M	35.92M	4.86M	2.36M	2.36M					0.06M	0.03M		1.75M			0.44M	0.44M	0.60M	0.50M	0.40M	0.28M	0.26M	0.85M	0.53M	0.21M		0.01M	0.01M	0.01M					0.33M	0.76M	1.98M	1.33M	2.04M	0.85M	0.23M				0.14M				0.04M	0.04M	0.06M	0.04M	0.06M	0.03M		0.06M
Total Current Liabilities	12.26M	12.81M	13.54M	101.23M	84.94M	96.27M	95.80M	98.66M	93.35M	89.06M	93.58M	78.61M	48.20M	13.07M	9.81M	11.35M	8.37M	8.61M	10.64M	10.98M	9.87M	7.50M	3.21M	2.34M	3.90M	1.64M	37.91M	37.76M	33.33M	33.63M	31.99M	21.96M	15.22M	9.28M	9.51M	8.74M	2.90M	2.44M	3.30M	4.80M	4.37M	6.20M	9.08M	11.85M	13.66M	16.82M	17.80M	14.18M	15.57M	17.25M	14.16M	13.19M	4.31M	1.64M	12.24M	6.84M	2.79M	1.78M	20.05M	19.49M	15.57M	14.72M	19.52M	18.99M	16.92M	15.91M
Non-Current Liabilities
Non-Current Debt	3.05M	2.69M	2.33M	1.97M	1.59M	1.22M	1.84M	1.35M	0.92M	2.44M	2.19M	1.99M	1.78M	1.56M	1.35M	1.14M	0.92M	0.70M	0.48M	0.28M	0.14M
Non-Current Deffered Revenue	22.65M	22.22M		147.19M	128.33M	109.27M	90.26M	70.93M	37.72M	19.42M	1.95M	3.24M	2.43M	1.62M	1.77M	1.18M								0.73M			0.40M	0.29M	0.18M	0.07M	0.02M	0.05M					0.14M	0.14M	0.16M	0.17M															0.12M				0.21M	0.20M	0.19M	0.18M	0.93M	0.91M	0.88M	0.87M
Preferred Stock Liabilities																98.90M				104.64M				108.88M																															33.31M	33.31M	33.31M		64.53M
Minority Interest																																																							29.70M				29.78M	32.13M	32.99M	35.30M	35.08M	36.18M	37.42M	35.49M
Non-Current Deferred Tax Liability																																																											2.50M				8.30M
Operating Leases																																									1.69M	1.57M	1.44M	1.19M	1.06M	0.93M	0.98M	0.81M	1.05M	0.55M	0.41M				0.12M				0.20M	0.17M	1.30M	1.10M	0.89M	0.78M	0.77M	0.54M
Other Non-Current Liabilities																								0.39M			0.68M	1.16M	0.20M	0.13M	0.03M																								0.06M	9.55M	4.61M	4.66M	17.56M	13.33M	10.47M	10.76M	10.63M	3.41M	3.20M	3.22M
Total Non-Current Liabilities																								3.06M			37.63M	36.94M	33.36M	33.61M	31.98M																								12.48M	1.84M	2.79M	1.78M	20.51M	19.91M	17.11M	16.00M	16.38M	22.07M	20.00M	18.75M
Total Liabilities	38.06M	37.81M	37.08M	250.39M	214.87M	206.76M	187.90M	170.94M	131.99M	110.92M	97.73M	83.84M	52.40M	16.26M	12.93M	13.66M	9.29M	9.30M	11.11M	11.26M	10.01M	7.50M	3.21M	3.46M	3.90M	1.64M	38.31M	38.10M	33.55M	33.74M	32.01M	22.02M	15.22M	9.28M	9.51M	8.74M	3.04M	2.58M	3.46M	4.97M	6.06M	7.76M	10.52M	13.04M	14.72M	17.75M	18.78M	14.99M	16.62M	17.80M	14.57M	13.19M	4.31M	1.64M	12.54M	11.39M	7.40M	6.45M	38.06M	33.24M	27.58M	26.77M	27.00M	25.49M	23.20M	21.97M
Shareholder's Equity
Total Debt	4.44M	4.10M	3.76M	3.41M	3.05M	2.70M	3.56M	3.06M	2.64M	4.35M	3.79M	3.23M	2.67M	2.43M	2.19M	1.99M	1.78M	1.56M	1.35M	1.14M	0.92M	0.70M	0.48M				0.68M	1.16M	0.20M	0.13M	0.03M
Common Equity				68.99M				91.85M		189.10M	182.01M	174.29M	178.70M	196.36M	190.57M	-93.34M	169.46M	158.18M	146.73M	-103.01M	124.10M	117.02M	112.91M	-109.35M	103.23M	99.53M	36.21M	31.43M	27.99M	23.48M	19.60M	16.07M	13.84M	30.35M	24.88M	30.98M	142.85M	136.96M	129.95M	119.94M	105.81M	93.11M	81.27M	97.52M	108.96M	94.06M	76.07M	104.09M	85.16M	60.74M	41.09M	27.08M	79.06M	29.38M	72.22M	-25.95M	-28.31M	3.52M	-15.83M	88.77M	93.35M	98.47M	98.40M	104.30M	129.44M	137.41M
Shareholder's Equity	53.31M	44.24M	46.84M	68.99M	78.24M	86.03M	90.36M	91.85M	107.56M	189.10M	182.01M	174.29M	178.70M	196.36M	190.57M	-93.34M	169.46M	158.18M	146.73M	-103.01M	124.10M	117.02M	112.91M	-109.35M	103.23M	99.53M	36.21M	31.43M	27.99M	23.48M	19.60M	16.07M	13.84M	30.35M	24.88M	30.98M	142.85M	136.96M	129.95M	119.94M	105.81M	93.11M	81.27M	97.52M	108.96M	94.06M	76.07M	104.09M	85.16M	60.74M	41.09M	27.08M	79.06M	29.38M	72.22M	-25.95M	-28.31M	3.52M	-15.83M	88.77M	93.35M	98.47M	98.40M	104.30M	129.44M	137.41M
Liabilities and Shareholders Equity								262.79M		300.02M	279.74M	258.13M	231.10M	212.62M	203.50M	189.58M	178.75M	167.49M	157.85M	145.87M	134.11M	124.52M	116.12M	2.98M	107.14M	101.17M	74.51M	69.52M	61.54M	57.22M	51.62M	38.09M	29.06M	39.63M	34.39M	39.51M	145.89M	139.54M	133.42M	124.92M	111.87M	100.87M	91.79M	110.56M	123.68M	111.80M	94.85M	119.08M	101.79M	78.54M	55.66M	40.27M	83.37M	31.02M	84.75M	18.75M	12.39M	9.96M	116.54M	122.01M	120.93M	125.24M	125.41M	129.79M	152.65M	159.38M
Retained Earnings	-194.57M	-204.23M	-202.89M	-229.30M	-222.50M	-218.72M	-216.24M	-218.40M	-205.81M	-208.07M	-217.12M	-226.93M	-224.67M	-210.18M	-218.06M	-233.93M	-241.99M	-254.37M	-267.27M	-280.63M	-295.63M	-303.77M	-308.63M	-116.28M	-320.01M	-324.34M	-125.91M	-131.04M	-134.63M	-139.46M	-144.23M	-147.98M	-152.12M	-161.95M	-167.74M	-173.49M	-178.33M	-184.81M	-192.50M	-203.34M	-218.43M	-232.20M	-244.91M	-262.57M	-279.82M	-295.90M	-314.76M	-337.20M	-357.13M	-382.40M	-402.69M	-417.23M	-365.60M	-370.50M	7.39M	-410.70M	-413.15M	-414.72M	-85.54M	-78.01M	-74.50M	-73.40M	-73.45M	-70.80M	-70.31M	-66.70M
Preferred Shares																																																										33.31M
Treasury Shares												1.38M				1.57M				1.36M				0.51M				0.10M				0.14M	0.04M		0.77M	0.82M	1.03M	1.07M	1.32M		1.61M	1.65M	1.57M

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Gyre Therapeutics Balance Sheet (2009-2025) | GYRE

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