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v3.25.1

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 15,045 | $ 11,813
Short-term bank deposits | 14,846 | 14,858
Notes receivable | 2,138 | 4,373
Accounts receivables, net | 20,150 | 19,589
Inventories, net | 7,878 | 6,337
Prepaid assets and other current assets | 8,161 | 2,625
Total current assets | 68,448 | 64,786
Property and equipment, net | 23,518 | 23,880
Intangible assets, net | 5,083 | 273
Deferred tax assets | 5,818 | 5,619
Long-term certificates of deposit | 21,367 | 24,568
Other assets, noncurrent | 5,556 | 6,280
Total assets | 129,790 | 125,406
Current liabilities: |  |
Accounts payable | 122 | 108
Contract liabilities | 28 | 61
Due to related parties | 228 | 227
Accrued expenses and other current liabilities | 17,239 | 10,615
Income tax payable | 569 | 2,831
Operating lease liabilities, current | 805 | 713
CVR derivative liability | 0 | 4,961
Total current liabilities | 18,991 | 19,516
Operating lease liabilities, noncurrent | 780 | 885
Deferred government grants | 905 | 928
Warrant liability, noncurrent | 3,413 | 5,668
Other noncurrent liabilities | 1,399 | 7
Total liabilities | 25,488 | 27,004
Commitments and Contingencies (Note 12) |  |
Stockholders' equity: |  |
Common stock, $0.001 par value, 400,000,000 shares authorized; 87,636,209 shares and 86,307,544 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively | 87 | 86
Additional paid-in capital | 138,179 | 136,185
Statutory reserve | 3,098 | 3,098
Accumulated deficit | (70,755) | (73,453)
Accumulated other comprehensive loss | (2,486) | (2,597)
Total Gyre stockholders' equity | 68,123 | 63,319
Noncontrolling interest | 36,179 | 35,083
Total equity | 104,302 | 98,402
Total liabilities and stockholders' equity | 129,790 | 125,406
GC Biopharma Corp |  |
Current assets: |  |
Receivable from GCBP | 0 | 4,961
GNI |  |
Current assets: |  |
Other receivables from GNI | $ 230 | $ 230

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