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v3.25.2

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 36,491 | $ 11,813
Short-term bank deposits | 17,874 | 14,858
Notes receivable | 499 | 4,373
Accounts receivables, net | 24,629 | 19,589
Inventories, net | 8,861 | 6,337
Prepaid assets and other current assets | 2,701 | 2,625
Total current assets | 91,285 | 64,786
Property and equipment, net | 23,401 | 23,880
Intangible assets, net | 4,962 | 273
Deferred tax assets | 6,134 | 5,619
Long-term certificates of deposit | 21,528 | 24,568
Other assets, noncurrent | 5,336 | 6,280
Total assets | 152,646 | 125,406
Current liabilities: |  |
Accounts payable | 71 | 108
Contract liabilities | 0 | 61
Due to related parties | 219 | 227
Accrued expenses and other current liabilities | 14,924 | 10,615
Income tax payable | 1,084 | 2,831
Operating lease liabilities, current | 622 | 713
CVR derivative liability | 0 | 4,961
Total current liabilities | 16,920 | 19,516
Operating lease liabilities, noncurrent | 771 | 885
Deferred government grants | 884 | 928
Warrant liability, noncurrent | 3,201 | 5,668
Other noncurrent liabilities | 1,427 | 7
Total liabilities | 23,203 | 27,004
Commitments and Contingencies (Note 12) |  |
Stockholders' equity: |  |
Common stock, $0.001 par value, 400,000,000 shares authorized; 90,822,828 shares and 86,307,544 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively | 91 | 86
Additional paid-in capital | 161,437 | 136,185
Statutory reserve | 3,098 | 3,098
Accumulated deficit | (70,313) | (73,453)
Accumulated other comprehensive loss | (2,287) | (2,597)
Total Gyre stockholders' equity | 92,026 | 63,319
Noncontrolling interest | 37,417 | 35,083
Total equity | 129,443 | 98,402
Total liabilities and stockholders' equity | 152,646 | 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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