Gyre Therapeutics, Inc. Liquidation Value
GYRE
Other
Cash & Equivalents
$37.07M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $37.07M
Total Obligations: -$19.23M
$17.84M
Per share: $0.20
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $37.07M
AR: $31.08M
Total Obligations: -$19.23M
$48.92M
Per share: $0.54
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $37.07M
AR: $31.08M
Inventory: $10.17M
Total Obligations: -$19.23M
$59.09M
Per share: $0.65
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $17.84M | $0.20 |
| Liquid Liquidation Value | $48.92M | $0.54 |
| Operating Liquidation Value | $59.09M | $0.65 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $37.07M |
| Accounts Receivable | $31.08M |
| Inventory | $10.17M |
| Current Liabilities | $18.29M |
| Long-term Debt | N/A |
| Op. Lease Liability | $939,000 |
| Finance Lease | N/A |
| Shares Outstanding | 91.3M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $37.07M | $31.08M | $10.17M | $124,000 | $18.29M | N/A | $939,000 | N/A |
| 2025-09-30 | $40.40M | $25.88M | $8.85M | $556,000 | $15.91M | N/A | $1.17M | N/A |
| 2025-06-30 | $36.49M | $24.63M | $8.86M | $71,000 | $16.92M | N/A | $1.39M | N/A |
| 2025-03-31 | $15.04M | $20.15M | $7.88M | $122,000 | $18.99M | N/A | $1.58M | N/A |
| 2024-12-31 | $11.81M | $19.59M | $6.34M | $108,000 | $19.52M | N/A | $1.60M | N/A |
| 2024-09-30 | $15.87M | N/A | $6.38M | $303,000 | $14.72M | N/A | $1.79M | N/A |
| 2024-06-30 | $16.10M | N/A | $5.63M | $271,000 | $15.57M | N/A | $1.96M | N/A |
| 2024-03-31 | $29.79M | N/A | $4.94M | $330,000 | $19.49M | N/A | $275,000 | N/A |
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