GYRE (Gyre Therapeutics) Ending Cash Position: $37.5 Mil (As of Mar. 2026)

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GYRE Gyre Therapeutics Inc GYRE
39 GF Score
Price $6.40
GF Value $9.76
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Gyre Therapeutics Ending Cash Position?

Gyre Therapeutics GYRE +2.73% 39 Ending Cash Position is $37.5 Mil as of Mar. 2026. GuruFocus rates GYRE with a GF Score™ of 39/100 and a GF Value™ of $9.76 (Significantly Undervalued). The stock has 2 warning signs investors should review.

Gyre Therapeutics's Ending Cash Position for the quarter that ended in Mar. 2026 was $37.5 Mil.

Gyre Therapeutics's quarterly Ending Cash Position declined from Sep. 2025 ($40.4 Mil) to Dec. 2025 ($37.1 Mil) but then increased from Dec. 2025 ($37.1 Mil) to Mar. 2026 ($37.5 Mil).

Gyre Therapeutics's annual Ending Cash Position declined from Dec. 2023 ($33.5 Mil) to Dec. 2024 ($11.8 Mil) but then increased from Dec. 2024 ($11.8 Mil) to Dec. 2025 ($37.1 Mil).

Gyre Therapeutics Ending Cash Position Related Terms

Gyre Therapeutics Ending Cash Position Historical Data

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The historical data trend for Gyre Therapeutics's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Gyre Therapeutics Ending Cash Position Chart

Gyre Therapeutics Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
26.09 25.18 33.51 11.81 37.07

Gyre Therapeutics Quarterly Data
Dec21 Mar22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 15.05 36.49 40.40 37.07 37.50
GYRE
39GF Score
Gyre Therapeutics Inc GYRE
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Gyre Therapeutics Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Gyre Therapeutics's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=11.813+25.257
=37.1

Gyre Therapeutics's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=37.07+0.431
=37.5

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $37.5 Mil mean?
Gyre Therapeutics (GYRE) has a Ending Cash Position of $37.5 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Gyre Therapeutics and its competitors.
Is Gyre Therapeutics' Ending Cash Position too high?
Gyre Therapeutics' current Ending Cash Position is $37.5 Mil. Overall, Gyre Therapeutics has a GF Score™ of 39/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Gyre Therapeutics' Ending Cash Position compare to OCS and RIGL?
Gyre Therapeutics' Ending Cash Position of $37.5 Mil can be compared against companies in the Biotechnology industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Biotechnology company?
A good Ending Cash Position depends on the Biotechnology industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Gyre Therapeutics and its competitors. Gyre Therapeutics's current Ending Cash Position is $37.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gyre Therapeutics stock overvalued right now?
Based on GuruFocus' analysis, Gyre Therapeutics (GYRE) is currently considered Significantly Undervalued. The stock's GF Value™ is $9.76, compared to a current price of $6.40 — trading 34.4% below its estimated fair value. The current Ending Cash Position is $37.5 Mil. Gyre Therapeutics' overall GF Score™ is 39/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Gyre Therapeutics (GYRE), the current Ending Cash Position is $37.5 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Gyre Therapeutics (GYRE) Overvalued in 2026?

Based on GuruFocus' analysis, Gyre Therapeutics stock appears to be undervalued. The current stock price of $6.40 is trading 34.4% below its estimated GF Value™ of $9.76. GuruFocus considers Gyre Therapeutics to be Significantly Undervalued.

Key valuation signals for GYRE:

  • Ending Cash Position: $37.5 Mil
  • GF Value™: $9.76 vs. price of $6.40 (34.4% below fair value)
  • GF Score™: 39/100 with 2 warning signs

No single metric tells the full story. See the GYRE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Gyre Therapeutics Business Description

Other Exchanges L9S:Germany
Address 12770 High Bluff Drive, Suite 150, San Diego, CA, USA, 92130
Gyre Therapeutics Inc is a commercial-stage biopharmaceutical company focused on the development and commercialization of small-molecule therapies for the treatment of organ fibrosis and inflammatory diseases. The company's commercial-stage products include ETUARY, Avatrombopag, and Nintedanib. In addition, it is focused on the development and commercialization of Hydronidone (F351) for the treatment of Metabolic Dysfunction Associated Steatohepatitis (MASH-associated liver fibrosis (MASH fibrosis). Gyre is also advancing a diverse pipeline of different drug candidates in China, including F573, F528, and F230. The company's reportable segments are Gyre Pharmaceuticals, which derives maximum revenue from the sale of ETUARY and certain generic drugs in the PRC, Gyre, and Other.
39GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$6.40
Price
$9.76
GF Value