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v3.24.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 33,509 | $ 25,175
Accounts and note receivables, net | 15,552 | 17,136
Inventories, net | 4,281 | 6,122
Prepaid assets | 1,547 | 377
Other current assets | 1,045 | 843
Total current assets: | 57,221 | 49,653
Property and equipment, net | 23,288 | 17,709
Intangible assets, net | 205 | 297
Right-of-use assets | 489 | 666
Land use rights, net | 1,493 | 1,559
Deferred tax assets | 4,695 | 4,081
Long-term certificates of deposit | 23,431 | 7,394
Other assets, noncurrent | 995 | 3,394
Total assets | 116,539 | 84,753
Current liabilities: |  |
Accounts payable | 355 | 122
Deferred revenue | 39 | 145
Due to related parties | 1,369 | 118
CVR excess closing cash payable | 1,085 |
Accrued expenses and other current liabilities | 11,935 | 9,264
Income tax payable | 5,054 | 2,101
Operating lease liabilities, current | 210 | 492
Total current liabilities: | 20,047 | 12,242
Operating lease liabilities, noncurrent | 199 | 121
Deferred government grants | 213 | 118
CVR derivative liability, noncurrent | 4,722 |
Warrant liability, noncurrent | 12,835 |
Other noncurrent liabilities | 49 | 55
Total liabilities | 38,065 | 12,536
Commitments and Contingencies (Note 13) |  |
Equity: |  |
Common stock, $0.001 par value, 400,000,000 shares authorized; 76,595,616 shares and 63,588,119 shares issued and outstanding at December 31, 2023 and 2022, respectively | 77 | 64
Additional paid-in capital | 68,179 | 32,795
Statutory reserve | 3,098 | 2,660
(Accumulated deficit) retained earnings | (85,538) | 7,395
Accumulated other comprehensive loss | (1,644) | (392)
Total Gyre stockholders' (deficit) equity | (15,828) | 42,522
Noncontrolling interest | 29,777 | 29,695
Total equity | 13,949 | 72,217
Total liabilities, convertible preferred stock, and equity | 116,539 | $ 84,753
GC Biopharma Corp |  |
Current assets: |  |
Long-term receivable from GCBP | 4,722 |
GNI |  |
Current assets: |  |
Other receivables from GNI | 1,287 |
Convertible Preferred Stock |  |
Current liabilities: |  |
Convertible Preferred Stock, $0.001 par value, 5,000,000 shares authorized; 13,151 shares and nil shares issued and outstanding at December 31, 2023 and 2022, respectively | $ 64,525 |

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