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v3.24.1.1.u2

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 29,785 | $ 33,509
Short-term bank deposits | 7,567 |
Accounts and note receivables, net | 15,458 | 15,552
Inventories, net | 4,939 | 4,281
Prepaid assets | 1,790 | 1,547
Other current assets | 1,897 | 1,045
Total current assets | 62,723 | 57,221
Property and equipment, net | 23,564 | 23,288
Intangible assets, net | 196 | 205
Right-of-use assets | 359 | 489
Land use rights, net | 1,480 | 1,493
Deferred tax assets | 5,000 | 4,695
Long-term certificates of deposit | 23,106 | 23,431
Other assets, noncurrent | 802 | 995
Total assets | 122,010 | 116,539
Current liabilities: |  |
Accounts payable | 330 | 355
Deferred revenue | 35 | 39
Due to related parties | 1,362 | 1,369
CVR excess closing cash payable | 422 | 1,085
Accrued expenses and other current liabilities | 10,767 | 11,935
Income tax payable | 6,470 | 5,054
Operating lease liabilities, current | 100 | 210
Total current liabilities | 19,486 | 20,047
Operating lease liabilities, noncurrent | 175 | 199
Deferred government grants | 203 | 213
CVR derivative liability, noncurrent | 4,780 | 4,722
Warrant liability, noncurrent | 8,547 | 12,835
Other noncurrent liabilities | 48 | 49
Total liabilities | 33,239 | 38,065
Commitments and Contingencies (Note 12) |  |
Stockholders' equity: |  |
Common stock, $0.001 par value, 400,000,000 shares authorized; 85,423,246 shares and 76,595,616 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively | 85 | 77
Additional paid-in capital | 133,199 | 68,179
Statutory reserve | 3,098 | 3,098
Accumulated deficit | (78,006) | (85,538)
Accumulated other comprehensive loss | (1,736) | (1,644)
Total Gyre stockholders' equity (deficit) | 56,640 | (15,828)
Noncontrolling interest | 32,131 | 29,777
Total equity | 88,771 | 13,949
Total liabilities, convertible preferred stock, and equity | 122,010 | 116,539
GC Biopharma Corp |  |
Current assets: |  |
Long-term receivable from GCBP | 4,780 | 4,722
GNI |  |
Current assets: |  |
Other receivables from GNI | $ 1,287 | 1,287
Convertible Preferred Stock |  |
Current liabilities: |  |
Convertible Preferred Stock, $0.001 par value, 5,000,000 shares authorized; nil shares and 13,151 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively |  | $ 64,525

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