Belite Bio Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	0.02	0.03	0.02	0.02	0.04
Total Current Assets	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	4.06	3.4	0.12	0.01	0.03
Total Assets	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	0.3	0.15	0.07	0.1	0.01
Total Current Liabilities	6.05	3.63	2.1	1.64	0.97
Long-Term Leases	0.26	0.58	0.67	-	-
Total Liabilities	6.31	4.21	2.77	1.64	0.97
Common Stock	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	145.82	90.43	41.5	-15.09	-7.04
Shareholders' Equity	145.82	90.43	41.5	16.71	24.77
Total Liabilities & Equity	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	31.83	29.15	24.9	10.27	9.57
Total Common Shares Outstanding	31.83	29.15	24.9	10.27	9.57
Working Capital	141.02	86.31	40.7	15.8	24.7
Book Value Per Share	4.58	3.10	1.67	-1.47	-0.74
Tangible Book Value	145.79	90.43	41.5	-15.09	-7.04
Tangible Book Value Per Share	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 Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q