Belite Bio, Inc (BLTE)
NASDAQ: BLTE · Real-Time Price · USD
82.45
-0.08 (-0.10%)
Nov 21, 2024, 4:00 PM EST - Market closed
Belite Bio Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | - | 88.16 | 42.09 | 17.34 | 25.62 |
Cash & Short-Term Investments | - | 88.16 | 42.09 | 17.34 | 25.62 |
Cash Growth | - | 109.45% | 142.67% | -32.30% | - |
Other Receivables | - | 0.84 | 0 | - | - |
Receivables | - | 0.84 | 0 | - | - |
Prepaid Expenses | - | 0.92 | 0.7 | 0.06 | 0.01 |
Other Current Assets | 111.27 | 0.03 | 0.02 | 0.02 | 0.04 |
Total Current Assets | 111.27 | 89.94 | 42.81 | 17.43 | 25.67 |
Property, Plant & Equipment | - | 1.3 | 1.35 | 0.09 | 0.05 |
Long-Term Deferred Charges | - | - | - | 0.82 | - |
Other Long-Term Assets | 4.55 | 3.4 | 0.12 | 0.01 | 0.03 |
Total Assets | 115.82 | 94.64 | 44.27 | 18.35 | 25.74 |
Accrued Expenses | - | 3.18 | 1.83 | 1.54 | 0.97 |
Current Portion of Leases | - | 0.31 | 0.2 | - | - |
Other Current Liabilities | 3.62 | 0.15 | 0.07 | 0.1 | 0.01 |
Total Current Liabilities | 3.62 | 3.63 | 2.1 | 1.64 | 0.97 |
Long-Term Leases | - | 0.58 | 0.67 | - | - |
Total Liabilities | 3.62 | 4.21 | 2.77 | 1.64 | 0.97 |
Common Stock | 112.2 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | - | 162.31 | 81.76 | 12.33 | 10.56 |
Retained Earnings | - | -71.5 | -39.87 | -27.22 | -17.56 |
Comprehensive Income & Other | - | -0.37 | -0.39 | -0.2 | -0.04 |
Total Common Equity | 112.2 | 90.43 | 41.5 | -15.09 | -7.04 |
Shareholders' Equity | 112.2 | 90.43 | 41.5 | 16.71 | 24.77 |
Total Liabilities & Equity | 115.82 | 94.64 | 44.27 | 18.35 | 25.74 |
Total Debt | - | 0.89 | 0.87 | - | - |
Net Cash (Debt) | - | 87.27 | 41.22 | 17.34 | 25.62 |
Net Cash Growth | - | 111.70% | 137.68% | -32.30% | - |
Net Cash Per Share | - | 3.28 | 2.06 | 1.81 | 2.91 |
Filing Date Shares Outstanding | 30.69 | 29.15 | 24.9 | 10.27 | 9.57 |
Total Common Shares Outstanding | 30.69 | 29.15 | 24.9 | 10.27 | 9.57 |
Working Capital | 107.65 | 86.31 | 40.7 | 15.8 | 24.7 |
Book Value Per Share | 3.66 | 3.10 | 1.67 | -1.47 | -0.74 |
Tangible Book Value | 112.2 | 90.43 | 41.5 | -15.09 | -7.04 |
Tangible Book Value Per Share | 3.66 | 3.10 | 1.67 | -1.47 | -0.74 |
Machinery | - | 0.49 | 0.45 | 0.14 | 0.09 |
Leasehold Improvements | - | 0.19 | 0.19 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.