Gyre Therapeutics, Inc. (GYRE) Current Ratio
- Current ratio · latest quarter: Value 4.26×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 4.26× | Current assets / current liabilities. $122.07M ÷ $28.66M ≈ 4.26× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 122.07M USD | Assets, Current |
| Current obligations | 28.66M USD | Liabilities, Current |
| Cash and equivalents | 43.29M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Marketable Securities, Current · Debt Securities, Available-for-sale, Current |
| Customer receivables | 27.76M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 11.43M USD | Inventory, Net |
| Payables | 1.24M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $122.07M | $28.66M | $43.29M | (m) | $27.76M | $11.43M | $1.24M | (m) | 4.26× |
| 2026-03-31 | $91.73M | $19.79M | $37.50M | (m) | $22.76M | $11.35M | $265.00K | (m) | 4.64× |
| 2025-12-31 | $149.36M | $23.78M | $49.19M | (m) | $31.08M | $10.17M | $1.33M | (m) | 6.28× |
| 2025-09-30 | $98.58M | $15.91M | $40.40M | (m) | $25.88M | (m) | $556.00K | (m) | 6.19× |
| 2025-06-30 | $91.28M | $16.92M | $36.49M | (m) | $24.63M | $8.86M | $71.00K | (m) | 5.40× |
| 2025-03-31 | $68.45M | $18.99M | $15.04M | (m) | $20.15M | $7.88M | $122.00K | (m) | 3.60× |
| 2024-12-31 | $64.79M | $19.52M | $11.81M | (m) | $19.59M | (m) | $108.00K | (m) | 3.32× |
| 2024-09-30 | $54.81M | $14.72M | $15.87M | (m) | (m) | $6.38M | $303.00K | (m) | 3.72× |
| 2024-06-30 | $53.52M | $15.57M | $16.10M | (m) | (m) | $5.63M | $271.00K | (m) | 3.44× |
| 2024-03-31 | $62.72M | $19.49M | $29.79M | (m) | (m) | $4.94M | $330.00K | (m) | 3.22× |
| 2023-12-31 | $57.22M | $20.05M | $33.51M | (m) | $15.16M | $4.28M | $355.00K | (m) | 2.85× |
| 2023-09-30 | $5.13M | $1.78M | $2.23M | (m) | (m) | (m) | $158.00K | (m) | 2.88× |
| 2023-06-30 | $7.62M | $2.79M | $6.92M | (m) | (m) | (m) | $5.00K | (m) | 2.73× |
| 2023-03-31 | $14.01M | $6.84M | $8.10M | (m) | (m) | (m) | $16.00K | (m) | 2.05× |
| 2022-12-31 | $49.65M | $12.24M | $25.18M | (m) | (m) | $6.12M | $122.00K | (m) | 4.06× |
| 2022-09-30 | $30.25M | $1.64M | $23.09M | $0.00 | (m) | (m) | $41.00K | (m) | 18.40× |
| 2022-06-30 | $81.31M | $4.31M | $75.39M | $0.00 | (m) | (m) | $1.04M | (m) | 18.86× |
| 2022-03-31 | $36.70M | $13.19M | $34.82M | $0.00 | $564.00K | (m) | $4.71M | (m) | 2.78× |
| 2021-12-31 | $51.48M | $14.16M | $44.35M | (m) | (m) | (m) | $6.42M | (m) | 3.63× |
| 2021-09-30 | $73.96M | $17.25M | $59.16M | $5.40M | $1.11M | (m) | $3.86M | (m) | 4.29× |
| 2021-06-30 | $96.83M | $15.57M | $73.62M | $12.90M | $1.97M | (m) | $1.83M | (m) | 6.22× |
| 2021-03-31 | $116.52M | $14.18M | $83.04M | $24.00M | $1.01M | (m) | $2.96M | (m) | 8.22× |
| 2020-12-31 | $89.51M | $17.80M | $30.36M | (m) | $3.31M | (m) | $5.93M | (m) | 5.03× |
| 2020-09-30 | $107.97M | $16.82M | $24.92M | $78.00M | $1.55M | (m) | $4.24M | (m) | 6.42× |
| 2020-06-30 | $121.34M | $13.66M | $59.27M | (m) | $1.99M | (m) | $1.50M | (m) | 8.88× |
| 2020-03-31 | $108.28M | $11.85M | $70.36M | (m) | $1.37M | (m) | $1.32M | (m) | 9.13× |
| 2019-12-31 | $96.07M | $28.90M | $15.37M | (m) | $15.00M | (m) | $4.28M | (m) | 3.32× |
| 2019-09-30 | $89.14M | $9.08M | $23.02M | (m) | (m) | (m) | $2.12M | (m) | 9.82× |
| 2019-06-30 | $98.06M | $6.20M | $17.35M | (m) | (m) | (m) | $393.00K | (m) | 15.83× |
| 2019-03-31 | $109.00M | $4.37M | $25.02M | (m) | (m) | (m) | $282.00K | (m) | 24.94× |
| 2018-12-31 | $123.99M | $4.80M | $31.21M | (m) | (m) | (m) | $1.25M | (m) | 25.83× |
| 2018-09-30 | $132.81M | $3.30M | $36.00M | (m) | (m) | (m) | $369.00K | (m) | 40.20× |
| 2018-06-30 | $138.98M | $2.44M | $46.53M | (m) | (m) | (m) | $134.00K | (m) | 56.98× |
| 2018-03-31 | $145.43M | $2.90M | $126.55M | (m) | (m) | (m) | $1.44M | (m) | 50.15× |
| 2017-12-31 | $39.11M | $8.74M | $14.47M | (m) | (m) | (m) | $747.00K | (m) | 4.48× |
| 2017-09-30 | $34.08M | $9.51M | $10.97M | (m) | (m) | (m) | $1.46M | (m) | 3.58× |
| 2017-06-30 | $39.27M | $9.28M | $32.39M | (m) | (m) | (m) | $501.00K | (m) | 4.23× |
| 2017-03-31 | $28.54M | $15.22M | $14.53M | (m) | (m) | (m) | $899.00K | (m) | 1.87× |
| 2016-12-31 | $37.52M | $21.96M | $10.26M | (m) | (m) | (m) | $837.00K | (m) | 1.71× |
| 2016-09-30 | $50.77M | $31.99M | $9.32M | (m) | (m) | (m) | $529.00K | (m) | 1.59× |
| 2016-06-30 | $56.29M | $33.63M | $11.33M | (m) | (m) | (m) | $826.00K | (m) | 1.67× |
| 2016-03-31 | $60.74M | $33.33M | $20.58M | (m) | (m) | (m) | $717.00K | (m) | 1.82× |
| 2015-12-31 | $68.70M | $37.76M | $29.10M | (m) | (m) | (m) | $939.00K | (m) | 1.82× |
| 2015-09-30 | $72.85M | $37.91M | $23.10M | (m) | (m) | (m) | $669.00K | (m) | 1.92× |
| 2015-06-30 | $2.68M | $4.25M | $2.31M | (m) | (m) | (m) | $1.54M | (m) | 0.63× |
| 2015-03-31 | $105.24M | $3.90M | $73.11M | $31.65M | (m) | (m) | $1.19M | (m) | 26.96× |
| 2014-12-31 | $2.07M | $2.34M | $1.54M | (m) | (m) | (m) | $249.00K | (m) | 0.89× |
| 2014-09-30 | $98.99M | $3.21M | $45.71M | $52.21M | (m) | (m) | $364.00K | $478.00K | 30.82× |
| 2014-06-30 | $98.75M | $7.50M | $43.42M | $54.30M | (m) | (m) | $853.00K | $699.00K | 13.17× |
| 2014-03-31 | $98.48M | $9.87M | $45.04M | $52.20M | (m) | (m) | $1.16M | $776.00K | 9.98× |
| 2013-12-31 | $3.18M | $2.01M | $2.83M | (m) | (m) | (m) | $354.44K | (m) | 1.58× |
| 2013-09-30 | $98.59M | $10.64M | $61.74M | $35.02M | (m) | (m) | $2.08M | $873.00K | 9.27× |
| 2013-06-30 | $102.52M | $8.61M | $63.06M | $37.14M | (m) | (m) | $2.21M | $866.00K | 11.91× |
| 2013-03-31 | $111.63M | $8.37M | $69.86M | $39.98M | (m) | (m) | $2.52M | $858.00K | 13.33× |
| 2012-12-31 | $127.74M | $11.35M | $82.24M | $42.72M | (m) | (m) | $2.06M | $851.00K | 11.26× |
| 2012-09-30 | $148.10M | $9.81M | $78.20M | $65.50M | (m) | (m) | $1.69M | $844.00K | 15.10× |
| 2012-06-30 | $159.17M | $13.07M | $71.64M | $84.83M | (m) | (m) | $2.45M | $870.00K | 12.17× |
| 2012-03-31 | $179.34M | $48.20M | $88.67M | $87.89M | (m) | (m) | $1.54M | $896.00K | 3.72× |
| 2011-12-31 | $198.22M | $78.61M | $107.28M | $87.72M | (m) | (m) | $3.49M | $1.24M | 2.52× |
| 2011-09-30 | $216.81M | $93.58M | $130.54M | $82.94M | (m) | (m) | $1.42M | $1.59M | 2.32× |
| 2011-06-30 | $237.03M | $89.06M | $168.14M | $65.04M | (m) | (m) | $1.60M | $1.91M | 2.66× |
| 2010-12-31 | $218.08M | $98.66M | $165.85M | $48.17M | (m) | (m) | $4.72M | $1.71M | 2.21× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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