Belite Bio Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	-	31.68	88.16	42.09	17.34	25.62
Short-Term Investments	-	113.47	-	-	-	-
Cash & Short-Term Investments	-	145.15	88.16	42.09	17.34	25.62
Cash Growth	-	64.65%	109.45%	142.67%	-32.30%	-
Other Receivables	-	0.58	0.84	0	-	-
Receivables	-	0.58	0.84	0	-	-
Prepaid Expenses	-	1.33	0.92	0.7	0.06	0.01
Other Current Assets	277.21	0.02	0.03	0.02	0.02	0.04
Total Current Assets	277.21	147.07	89.94	42.81	17.43	25.67
Property, Plant & Equipment	-	0.97	1.3	1.35	0.09	0.05
Other Intangible Assets	-	0.03	-	-	-	-
Long-Term Deferred Charges	-	-	-	-	0.82	-
Other Long-Term Assets	5.18	4.06	3.4	0.12	0.01	0.03
Total Assets	282.39	152.13	94.64	44.27	18.35	25.74
Accrued Expenses	-	5.47	3.18	1.83	1.54	0.97
Current Portion of Leases	-	0.28	0.31	0.2	-	-
Other Current Liabilities	8.31	0.3	0.15	0.07	0.1	0.01
Total Current Liabilities	8.31	6.05	3.63	2.1	1.64	0.97
Long-Term Leases	-	0.26	0.58	0.67	-	-
Total Liabilities	8.31	6.31	4.21	2.77	1.64	0.97
Common Stock	274.08	0	0	0	0	0
Additional Paid-In Capital	-	254.13	162.31	81.76	12.33	10.56
Retained Earnings	-	-107.65	-71.5	-39.87	-27.22	-17.56
Comprehensive Income & Other	-	-0.66	-0.37	-0.39	-0.2	-0.04
Total Common Equity	274.08	145.82	90.43	41.5	-15.09	-7.04
Shareholders' Equity	274.08	145.82	90.43	41.5	16.71	24.77
Total Liabilities & Equity	282.39	152.13	94.64	44.27	18.35	25.74
Total Debt	-	0.54	0.89	0.87	-	-
Net Cash (Debt)	-	144.61	87.27	41.22	17.34	25.62
Net Cash Growth	-	65.70%	111.71%	137.68%	-32.30%	-
Net Cash Per Share	-	4.74	3.28	2.06	1.81	2.91
Filing Date Shares Outstanding	34.89	31.83	29.15	24.9	10.27	9.57
Total Common Shares Outstanding	34.89	31.83	29.15	24.9	10.27	9.57
Working Capital	268.9	141.02	86.31	40.7	15.8	24.7
Book Value Per Share	7.86	4.58	3.10	1.67	-1.47	-0.74
Tangible Book Value	274.08	145.79	90.43	41.5	-15.09	-7.04
Tangible Book Value Per Share	7.86	4.58	3.10	1.67	-1.47	-0.74
Machinery	-	0.6	0.49	0.45	0.14	0.09
Leasehold Improvements	-	0.19	0.19	0.19	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q