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

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
-88.1642.0917.3425.62
Cash & Short-Term Investments
-88.1642.0917.3425.62
Cash Growth
-109.45%142.67%-32.30%-
Other Receivables
-0.840--
Receivables
-0.840--
Prepaid Expenses
-0.920.70.060.01
Other Current Assets
111.270.030.020.020.04
Total Current Assets
111.2789.9442.8117.4325.67
Property, Plant & Equipment
-1.31.350.090.05
Long-Term Deferred Charges
---0.82-
Other Long-Term Assets
4.553.40.120.010.03
Total Assets
115.8294.6444.2718.3525.74
Accrued Expenses
-3.181.831.540.97
Current Portion of Leases
-0.310.2--
Other Current Liabilities
3.620.150.070.10.01
Total Current Liabilities
3.623.632.11.640.97
Long-Term Leases
-0.580.67--
Total Liabilities
3.624.212.771.640.97
Common Stock
112.20000
Additional Paid-In Capital
-162.3181.7612.3310.56
Retained Earnings
--71.5-39.87-27.22-17.56
Comprehensive Income & Other
--0.37-0.39-0.2-0.04
Total Common Equity
112.290.4341.5-15.09-7.04
Shareholders' Equity
112.290.4341.516.7124.77
Total Liabilities & Equity
115.8294.6444.2718.3525.74
Total Debt
-0.890.87--
Net Cash (Debt)
-87.2741.2217.3425.62
Net Cash Growth
-111.70%137.68%-32.30%-
Net Cash Per Share
-3.282.061.812.91
Filing Date Shares Outstanding
30.6929.1524.910.279.57
Total Common Shares Outstanding
30.6929.1524.910.279.57
Working Capital
107.6586.3140.715.824.7
Book Value Per Share
3.663.101.67-1.47-0.74
Tangible Book Value
112.290.4341.5-15.09-7.04
Tangible Book Value Per Share
3.663.101.67-1.47-0.74
Machinery
-0.490.450.140.09
Leasehold Improvements
-0.190.19--
Source: S&P Capital IQ. Standard template. Financial Sources.