Gyre Cash And Short Term Investments from 2010 to 2024

GYRE Stock   11.63  0.34  3.01%   
Gyre Therapeutics' Cash And Short Term Investments are decreasing over the years with slightly volatile fluctuation. Cash And Short Term Investments are expected to dwindle to about 31.8 M. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
2005-12-31
Previous Quarter
25.1 M
Current Value
15.9 M
Quarterly Volatility
64.7 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Gyre Therapeutics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Gyre Therapeutics' main balance sheet or income statement drivers, such as Total Revenue of 119.1 M, Gross Profit of 114.3 M or Other Operating Expenses of 189.7 M, as well as many indicators such as Price To Sales Ratio of 13.11, Dividend Yield of 0.0698 or Days Sales Outstanding of 51.47. Gyre financial statements analysis is a perfect complement when working with Gyre Therapeutics Valuation or Volatility modules.
  
Check out the analysis of Gyre Therapeutics Correlation against competitors.
For information on how to trade Gyre Stock refer to our How to Trade Gyre Stock guide.

Latest Gyre Therapeutics' Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Gyre Therapeutics over the last few years. Short Term Investments is an account in the current assets section of Gyre Therapeutics balance sheet. This account contains Gyre Therapeutics investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Gyre Therapeutics fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. Gyre Therapeutics' Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Gyre Therapeutics' overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Slightly volatile
   Cash And Short Term Investments   
       Timeline  

Gyre Cash And Short Term Investments Regression Statistics

Arithmetic Mean78,425,260
Geometric Mean59,567,224
Coefficient Of Variation75.30
Mean Deviation48,002,992
Median53,075,348
Standard Deviation59,054,080
Sample Variance3487.4T
Range177.9M
R-Value(0.60)
Mean Square Error2409T
R-Squared0.36
Significance0.02
Slope(7,907,027)
Total Sum of Squares48823.4T

Gyre Cash And Short Term Investments History

202431.8 M
202333.5 M
202221.7 M
202146.9 M
202079.4 M
201976.9 M
2018120.1 M

About Gyre Therapeutics Financial Statements

Gyre Therapeutics stakeholders use historical fundamental indicators, such as Gyre Therapeutics' Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Gyre Therapeutics investors may analyze each financial statement separately, they are all interrelated. For example, changes in Gyre Therapeutics' assets and liabilities are reflected in the revenues and expenses on Gyre Therapeutics' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Gyre Therapeutics. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments33.5 M31.8 M

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When determining whether Gyre Therapeutics is a strong investment it is important to analyze Gyre Therapeutics' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Gyre Therapeutics' future performance. For an informed investment choice regarding Gyre Stock, refer to the following important reports:
Check out the analysis of Gyre Therapeutics Correlation against competitors.
For information on how to trade Gyre Stock refer to our How to Trade Gyre Stock guide.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gyre Therapeutics. If investors know Gyre will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gyre Therapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.70)
Earnings Share
(1.04)
Revenue Per Share
1.464
Quarterly Revenue Growth
(0.14)
Return On Assets
0.1018
The market value of Gyre Therapeutics is measured differently than its book value, which is the value of Gyre that is recorded on the company's balance sheet. Investors also form their own opinion of Gyre Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is Gyre Therapeutics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gyre Therapeutics' market value can be influenced by many factors that don't directly affect Gyre Therapeutics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gyre Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Gyre Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gyre Therapeutics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.