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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow1.01 M USD-3.64 M USD25.89 M USD-33.10 M USD-83.75 M USD-55.05 M USD-43.61 M USD-28.55 M USD-19.94 M USD-18.47 M USD-19.12 M USD-34.48 M USD
Depreciation & Amortization2.48 M USD1.55 M USD1.07 M USD230000 USD290000 USD138000 USD146000 USD149000 USD173000 USD389000 USD470000 USD351000 USD
Stock-Based Compensation7.16 M USD831000 USD7.28 M USD1.34 M USD3.40 M USD3.63 M USD3.20 M USD2.61 M USD863000 USD635000 USD326000 USD3.47 M USD
Capital Expenditures1.19 M USD2.31 M USD8.52 M USD4.99 M USD839000 USD64000 USD376000 USD23000 USD468000 USD272000 USD4000 USD
Cash Flow from Investing-474000 USD-19.88 M USD-19.76 M USD55.43 M USD48.19 M USD9.66 M USD27.39 M USD-71.32 M USD-11.20 M USD-1.31 M USD37.36 M USD33.86 M USD
Cash Flow from Financing24.38 M USD2.10 M USD2.50 M USD-45.01 M USD49.55 M USD60.38 M USD327000 USD111.33 M USD21.08 M USD948000 USD9.31 M USD2.57 M USD
Dividends Paid45.03 M USD
Stock Buybacks82000 USD
Free Cash Flow-180000 USD-5.96 M USD17.38 M USD-38.08 M USD-84.59 M USD-43.68 M USD-28.93 M USD-19.96 M USD-18.94 M USD-19.39 M USD-34.49 M USD

Gyre Therapeutics Inc. is a biotechnology firm dedicated to the discovery and development of innovative therapies for unmet medical needs. Its primary function is to leverage cutting-edge research and development technologies to address complex diseases and conditions that currently lack effective treatments. Gyre Therapeutics operates within the healthcare and biomedical sectors, impacting areas such as oncology, neurology, and rare genetic disorders. The company employs a robust pipeline strategy, focusing on both in-house R&D and collaborative partnerships to accelerate drug development and facilitate clinical trials. Through strategic alliances with academic institutions and pharmaceutical companies, Gyre Therapeutics aims to enhance its scientific capabilities and expand its therapeutic portfolio. As a specialized entity in the biotech industry, Gyre Therapeutics plays a crucial role in advancing medical science, potentially transforming patient care by bringing novel bio-pharmaceutical products to the market.