Gyre Therapeutics Inc (GYRE)
NASDAQ
Quarter End | 12 2022 | 3 2023 | 6 2023 | 9 2023 | 12 2023 | 3 2024 | 6 2024 | 9 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
総資産 | 28.44M | 18.75M | 12.39M | 9.96M | 116.54M | 122.01M | 120.93M | 125.24M |
流動資産合計 | 28.21M | 14.01M | 7.62M | 5.13M | 57.22M | 62.72M | 53.52M | 54.81M |
現金および同等物 | 21.67M | 8.1M | 6.92M | 2.23M | 33.51M | 29.79M | 16.1M | 15.87M |
非流動資産合計 | 238k | 4.74M | 4.77M | 4.83M | 82.61M | 82.85M | 91.08M | 94.87M |
負債合計 | 16.82M | 11.39M | 7.4M | 6.45M | 38.07M | 33.24M | 27.58M | 26.77M |
流動負債合計 | 16.82M | 6.84M | 2.79M | 1.78M | 20.05M | 19.49M | 15.57M | 14.72M |
非流動負債合計 | 0 | 4.55M | 4.61M | 4.66M | 18.02M | 13.75M | 12.01M | 12.05M |
普通株 | 37k | 37k | 37k | 33.35M | 77k | 85k | 85k | 85k |
留保所得 | -410.94M | -410.68M | -413.15M | -414.72M | -85.54M | -78.01M | -74.48M | -73.35M |
年末 2023年12月31日 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
総資産 | 38.09M | 39.51M | 124.92M | 98.55M | 94.85M | 55.66M | 28.44M | 116.54M |
流動資産合計 | 37.52M | 39.11M | 123.99M | 96.07M | 89.51M | 51.48M | 28.21M | 57.22M |
現金および同等物 | 10.26M | 14.47M | 31.21M | 15.37M | 30.36M | 44.35M | 21.67M | 33.51M |
非流動資産合計 | 16.07M | 30.77M | 119.95M | 68.34M | 76.07M | 41.09M | -21.69M | 13.95M |
負債合計 | 22.02M | 8.74M | 4.98M | 30.22M | 18.78M | 14.57M | 16.82M | 38.07M |
流動負債合計 | 21.97M | 8.74M | 4.8M | 28.9M | 17.8M | 14.17M | 16.82M | 20.05M |
非流動負債合計 | 54k | 0 | 174k | 1.32M | 981k | 408k | 0 | 18.02M |
総資本 | 16.07M | 30.77M | 119.95M | 68.34M | 76.07M | 41.09M | -21.69M | 13.95M |
普通株 | 1,000 | 6k | 12k | 12k | 22k | 31k | 37k | 77k |
留保所得 | -147.98M | -173.49M | -203.34M | -258.52M | -314.76M | -402.69M | -410.94M | -85.54M |
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