Gyre Therapeutics annual net debt
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2025
Gyre Therapeutics Net Debt Growth & History (GYRE)
Gyre Therapeutics's net debt was −$48.3M for fiscal 2025.
View full Gyre Therapeutics company overviewGyre Therapeutics annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$48.3M | −$38.0M | — |
| 2024 | 2024-12-31 | −$10.2M | $22.9M | — |
| 2023 | 2023-12-31 | −$33.1M | −$8.0M | — |
| 2022 | 2022-12-31 | −$25.1M | $16.8M | — |
| 2021 | 2021-12-31 | −$42.0M | −$13.2M | — |
| 2020 | 2020-12-31 | −$28.7M | −$15.1M | — |
| 2019 | 2019-12-31 | −$13.6M | $17.6M | — |
| 2018 | 2018-12-31 | −$31.2M | −$21.8M | — |
| 2017 | 2017-12-31 | −$9.4M | −$18.5M | — |
| 2016 | 2016-12-31 | $9.1M | $4.5M | +96.66% |
| 2015 | 2015-12-31 | $4.6M | $6.2M | — |
| 2014 | 2014-12-31 | −$1.5M | $148,000 | — |
| 2013 | 2013-12-31 | −$1.7M | −$278,000 | — |
| 2012 | 2012-12-31 | −$1.4M | $102.6M | — |
| 2011 | 2011-12-31 | −$104.1M | $58.7M | — |
| 2010 | 2010-12-31 | −$162.8M | — | — |
Gyre Therapeutics quarterly net debt
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Q4.16
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Q3.17
Q4.17
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Q3.18
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Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$39.9M | −$4.8M | — |
| Q1 2026 | 2026-03-31 | −$36.7M | −$23.2M | — |
| Q4 2025 | 2025-12-31 | −$48.3M | −$38.0M | — |
| Q3 2025 | 2025-09-30 | −$39.2M | −$25.2M | — |
| Q2 2025 | 2025-06-30 | −$35.1M | −$21.0M | — |
| Q1 2025 | 2025-03-31 | −$13.5M | $16.1M | — |
| Q4 2024 | 2024-12-31 | −$10.2M | $22.9M | — |
| Q3 2024 | 2024-09-30 | −$14.1M | — | — |
| Q2 2024 | 2024-06-30 | −$14.1M | — | — |
| Q1 2024 | 2024-03-31 | −$29.5M | — | — |
| Q4 2023 | 2023-12-31 | −$33.1M | −$8.0M | — |
| Q4 2022 | 2022-12-31 | −$25.1M | $16.8M | — |
| Q3 2022 | 2022-09-30 | −$22.7M | $34.1M | — |
| Q2 2022 | 2022-06-30 | −$74.0M | −$3.2M | — |
| Q1 2022 | 2022-03-31 | −$32.9M | $48.7M | — |
| Q4 2021 | 2021-12-31 | −$42.0M | −$13.2M | — |
| Q3 2021 | 2021-09-30 | −$56.8M | −$33.3M | — |
| Q2 2021 | 2021-06-30 | −$70.8M | −$13.0M | — |
| Q1 2021 | 2021-03-31 | −$81.6M | −$12.9M | — |
| Q4 2020 | 2020-12-31 | −$28.7M | −$15.1M | — |
| Q3 2020 | 2020-09-30 | −$23.5M | −$462,915 | — |
| Q2 2020 | 2020-06-30 | −$57.7M | −$40.4M | — |
| Q1 2020 | 2020-03-31 | −$68.7M | −$43.7M | — |
| Q4 2019 | 2019-12-31 | −$13.6M | $17.6M | — |
| Q3 2019 | 2019-09-30 | −$23.0M | $13.0M | — |
| Q2 2019 | 2019-06-30 | −$17.3M | $29.2M | — |
| Q1 2019 | 2019-03-31 | −$25.0M | — | — |
| Q4 2018 | 2018-12-31 | −$31.2M | −$21.8M | — |
| Q3 2018 | 2018-09-30 | −$36.0M | −$30.5M | — |
| Q2 2018 | 2018-06-30 | −$46.5M | −$19.9M | — |
| Q4 2017 | 2017-12-31 | −$9.4M | −$18.5M | — |
| Q3 2017 | 2017-09-30 | −$5.5M | −$25.8M | — |
| Q2 2017 | 2017-06-30 | −$26.6M | −$45.6M | — |
| Q1 2017 | 2017-03-31 | −$1.9M | −$12.2M | — |
| Q4 2016 | 2016-12-31 | $9.1M | $4.5M | +96.66% |
| Q3 2016 | 2016-09-30 | $20.4M | $8.7M | +74.24% |
| Q2 2016 | 2016-06-30 | $19.0M | $21.3M | — |
| Q1 2016 | 2016-03-31 | $10.4M | $12.4M | — |
| Q4 2015 | 2015-12-31 | $4.6M | $6.2M | — |
| Q3 2015 | 2015-09-30 | $11.7M | $14.8M | — |
| Q2 2015 | 2015-06-30 | −$2.3M | $40.4M | — |
| Q1 2015 | 2015-03-31 | −$2.1M | $42.1M | — |
| Q4 2014 | 2014-12-31 | −$1.5M | $148,000 | — |
| Q3 2014 | 2014-09-30 | −$3.1M | $57.3M | — |
| Q2 2014 | 2014-06-30 | −$42.7M | $18.8M | — |
| Q1 2014 | 2014-03-31 | −$44.1M | $24.0M | — |
| Q4 2013 | 2013-12-31 | −$1.7M | −$278,000 | — |
| Q3 2013 | 2013-09-30 | −$60.4M | $15.6M | — |
| Q2 2013 | 2013-06-30 | −$61.5M | $7.7M | — |
| Q1 2013 | 2013-03-31 | −$68.1M | $17.9M | — |
| Q4 2012 | 2012-12-31 | −$1.4M | $102.6M | — |
| Q3 2012 | 2012-09-30 | −$76.0M | $50.7M | — |
| Q2 2012 | 2012-06-30 | −$69.2M | $94.6M | — |
| Q1 2012 | 2012-03-31 | −$86.0M | — | — |
| Q4 2011 | 2011-12-31 | −$104.1M | $58.7M | — |
| Q3 2011 | 2011-09-30 | −$126.8M | — | — |
| Q2 2011 | 2011-06-30 | −$163.8M | — | — |
| Q4 2010 | 2010-12-31 | −$162.8M | — | — |
Gyre Therapeutics net debt trends
Over the last five fiscal years, Gyre Therapeutics's net debt decreased from −$28.7M to −$48.3M, a change of −$19.5M. The latest reported quarter, Q2 2026, shows −$39.9M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Gyre Therapeutics source filings ↗