Gyre Therapeutics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Gyre Therapeutics's balance sheet done over the years? Its assets were worth $116,539,000 last year, which is more than in the previous period. 33% of Gyre Therapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $38,065,000, which means an decrease by -24% compared compared to last year.
Debt to Assets
| 2014 | 111999000 | 2.91M | 2.6% |
|---|---|---|---|
| 2015 | 69521000 | 38.09M | 54.8% |
| 2016 | 38090000 | 22.01M | 57.81% |
| 2017 | 39513000 | 8.73M | 22.12% |
| 2018 | 124920000 | 4.97M | 3.98% |
| 2019 | 98554000 | 30.21M | 30.66% |
| 2020 | 94847000 | 18.77M | 19.8% |
| 2021 | 55662000 | 14.57M | 26.18% |
| 2022 | 28444000 | 50.13M | 176.25% |
| 2023 | 116539000 | 38.06M | 32.66% |
GYRE Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 33.50M | 21.66M | 44.34M | 30.36M | 15.36M | 31.21M | 14.47M | 10.26M | 29.09M | 56.43M |
Short term investments | 0 | 10.59M | 2.50M | 48.99M | 61.49M | 88.91M | 17.97M | 6.8M | 3.40M | 50.95M |
Net receivables | 16.83M | 5M | 1.81M | 3.31M | 15M | 0 | 24K | 31K | 492K | 141K |
Inventory | 4.28M | 6.12M | 5.71M | 1K | 0 | 0 | 5.30M | 19.46M | 33.79M | 0 |
Other current assets | 2.59M | 1.54M | 2.80M | 6.84M | 4.20M | 3.86M | 1.33M | 958K | 1.91M | 615K |
Total current assets | 57.22M | 28.20M | 51.47M | 89.51M | 96.06M | 123.99M | 39.10M | 37.52M | 68.69M | 108.14M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 23.77M | 70K | 3.71M | 2.26M | 2.23M | 386K | 276K | 444K | 698K | 428K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 1.69M | 297K | 20.76M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 23.43M | 7.39M | -21.16M | 2.54M | 0 | 0 | 0 | 125K | 125K | 3.41M |
Other non-current assets | 5.71M | -11.60M | 472K | 528K | 257K | 543K | 128K | 0 | 0 | 12K |
Total non-current assets | 59.31M | 238K | 4.18M | 5.33M | 2.48M | 929K | 404K | 569K | 823K | 3.85M |
Total assets | 116.53M | 28.44M | 55.66M | 94.84M | 98.55M | 124.92M | 39.51M | 38.09M | 69.52M | 111.99M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 79K | 167K | 230K | 1.98M | 15M | 0 | 212K | 283K | 438K | 0 |
Short term debt | 210K | 38K | 1.97M | 663K | 483K | 0 | 5.08M | 19.40M | 33.74M | 0 |
Total current liabilities | 20.04M | 16.82M | 14.16M | 17.79M | 28.89M | 4.80M | 8.73M | 21.96M | 37.75M | 2.91M |
| Non-current liabilities: | ||||||||||
Long term debt | 199K | 121K | 408K | 981K | 1.31M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 17.60M | 33.30M | -891.57K | 0 | 0 | 174K | 0 | 7K | 48K | 0 |
Total non-current liabilities | 18.01M | 33.30M | 408K | 981K | 1.31M | 174K | 0 | 54K | 340K | 0 |
Total liabilities | 38.06M | 50.13M | 14.57M | 18.77M | 30.21M | 4.97M | 8.73M | 22.01M | 38.09M | 2.91M |
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