Gyre Therapeutics Inc. (GYRE): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 164.694 | 129.881 | 90.323 | 86.762 | 55.058 | 55.662 | 94.846 | 124.920 | 39.513 | 38.090 | 69.521 | 111.999 | 145.873 | 189.579 | 258.126 | 262.787 | 319.379 | 98.551 | 98.964,995 | 81.368,47 | 28.001,143 | 58.203,824 | -89.334 | -61.247 | -38.268 |
▸ Umlaufvermögen | 122.072 | 102.369 | 64.786 | 57.221 | 49.653 | 51.476 | 89.510 | 123.991 | 39.109 | 37.521 | 68.698 | 108.141 | 145.054 | 187.709 | 198.693 | 218.079 | 314.429 | 91.966 | 92.412,995 | 78.852,906 | 25.740,646 | 55.390,389 | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | 74.796 | 52.425 | 26.671 | 33.509 | 35.772 | 46.851 | 79.354 | 120.127 | 32.443 | 17.064 | 32.498 | 107.385 | 92.329 | 124.961 | 195.004 | 214.022 | 111.066 | 88.363 | 87.039,779 | 54.189,556 | 24.851,302 | 53.075,348 | - | - | - |
▹ Inventar | 11.428 | 10.171 | 6.337 | 4.281 | 6.122 | 898,118 | 1 | - | 5.309 | 19.468 | 33.794 | -141 | -999 | -2.782 | -218 | -838 | 1.562 | 100 | 140,413 | 173,693 | 41,94 | 102,64 | - | - | - |
▹ Forderungen | 28.247 | 36.946 | 29.153 | 16.839 | 15.614 | 1.818 | 3.313 | - | 24 | 31 | 492 | 141 | 278 | 1.380 | 218 | 838 | 201.801 | 2.073 | 4.197,479 | 23.367,959 | 118,163 | 484,565 | - | - | - |
▹ Sonstiges Umlaufvermögen | 7.601 | 2.827 | 2.625 | 2.592 | -7.855 | 1.908,882 | 6.842 | 3.864 | 1.333 | 958 | 1.914 | 756 | 53.446 | 64.150 | 3.689 | 4.057 | - | 1.430 | 1.035,324 | 1.121,698 | 729,241 | 1.727,836 | - | - | - |
▸ Anlagevermögen | 42.622 | 27.512 | 25.537 | 29.541 | 5.405 | 4.186 | 5.336 | 929 | 404 | 569 | 823 | 3.858 | 819 | 1.870 | 59.433 | 44.708 | 4.950 | 6.585 | 6.552 | 2.515,564 | 2.260,497 | 2.813,435 | -89.334 | -61.247 | -38.268 |
▹ Sachanlagen | 27.284 | 24.730 | 25.698 | 23.777 | 18.375 | 3.714 | 2.265 | 386 | 276 | 444 | 698 | 428 | 682 | 1.639 | 5.035 | 6.072 | 4.783 | 6.401 | 6.114,555 | 2.040,355 | 1.747,524 | 2.262,698 | - | - | - |
▹ Langfristige Finanzanlagen | 28.444 | 23.516 | 24.568 | 23.431 | 7.394 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | -13.106 | -20.734 | -24.729 | -17.667 | -20.364 | 472 | 3.071 | 543 | 128 | 125 | 125 | 3.430 | 137 | 231 | 54.398 | 38.636 | 167 | 184 | 437,445 | 475,209 | 512,973 | 550,737 | -89.334 | -61.247 | -38.268 |
Fremdkapital | 34.336 | 23.850 | 27.004 | 102.590 | 12.536 | 14.573 | 18.777 | 4.975 | 8.739 | 22.019 | 38.096 | 2.914 | 11.262 | 13.664 | 83.838 | 170.940 | 250.388 | 41.178 | 47.380,7 | 16.369,74 | 190.482,266 | 181.169,688 | 1.462 | 2.088 | - |
▸ Kurzfristige Verbindlichkeiten | 28.663 | 18.286 | 19.516 | 20.047 | 12.242 | 14.165 | 17.796 | 4.801 | 8.739 | 21.965 | 37.756 | 2.914 | 10.979 | 11.349 | 78.611 | 98.657 | 101.160 | 13.792 | 15.195,991 | 8.949,501 | 5.209,834 | 5.310,971 | - | - | - |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.236 | 124 | 108 | 355 | 122 | 6.419 | 5.931 | 1.248 | 747 | 837 | 939 | 405 | 1.296 | 2.056 | 3.489 | 4.721 | 1.275 | 1.500 | 2.295,912 | 1.982,18 | 1.173,545 | 1.854,138 | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 27.427 | 18.162 | 19.408 | 19.692 | 12.120 | 7.746 | 11.865 | 3.553 | 7.992 | 21.128 | 36.817 | 2.509 | 9.683 | 9.293 | 75.122 | 93.936 | 99.885 | 12.292 | 12.900,079 | 6.967,321 | 4.036,289 | 3.456,833 | - | - | - |
▸ Langfristige Verbindlichkeiten | 5.673 | 5.564 | 7.488 | 82.543 | 294 | 408 | 981 | 174 | - | 54 | 340 | - | 283 | 2.315 | 5.227 | 72.283 | 149.228 | 27.386 | 32.184,709 | 7.420,239 | 185.272,432 | 175.858,717 | 1.462 | 2.088 | - |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 5.673 | 5.564 | 7.488 | 82.543 | 294 | 408 | 981 | 174 | - | 54 | 340 | - | 283 | 2.315 | 5.227 | 72.283 | 149.228 | 27.386 | 32.184,709 | 7.420,239 | 185.272,432 | 175.858,717 | 1.462 | 2.088 | - |
Finanzverschuldung gesamt | 3.418 | 939 | 1.598 | 409 | 613 | 2.385 | 1.644 | - | 5.085 | 19.403 | 33.743 | - | 1.136 | 1.987 | 3.227 | 3.059 | 3.408 | 4.798 | 2.604,47 | 1.409,402 | 2.193,297 | 4.556,647 | 1.462 | 2.088 | - |
Eigenkapital | 130.358 | 106.031 | 63.319 | -15.828 | 42.522 | 41.089 | 76.069 | 119.945 | 30.774 | 16.071 | 31.425 | 109.085 | 134.611 | 175.915 | 174.288 | 91.847 | 68.991 | 57.373 | 51.584,295 | 64.998,73 | -162.481,123 | -122.965,864 | -90.796 | -63.335 | -38.268 |
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