Belite Bio Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	352.93	31.68	88.16	42.09	17.34
Short-Term Investments	139.49	113.47	-	-	-
Cash & Short-Term Investments	492.42	145.15	88.16	42.09	17.34
Cash Growth	239.25%	64.65%	109.45%	142.67%	-32.30%
Other Receivables	0.7	0.58	0.84	0	-
Total Trade Receivables	0.7	0.58	0.84	0	-
Other Current Assets	1.15	1.35	0.95	0.72	0.09
Total Current Assets	494.27	147.07	89.94	42.81	17.43
Net Property, Plant & Equipment	0.78	0.97	1.3	1.35	0.09
Other Intangible Assets	0.02	0.03	-	-	-
Long-Term Investments	566.45	5.06	-	-	-
Other Long-Term Assets	5.32	4.06	3.4	0.12	0.82
Total Assets	780.56	152.13	94.64	44.27	18.35
Accrued Expenses	9.64	5.76	3.33	1.91	1.56
Current Portion of Leases	0.24	0.28	0.31	0.2	-
Other Current Liabilities	0.01	0.01	-	-	0.07
Total Current Liabilities	9.88	6.05	3.63	2.1	1.64
Long-Term Leases	0.19	0.26	0.58	0.67	-
Total Long-Term Liabilities	0.19	0.26	0.58	0.67	-
Total Liabilities	10.07	6.31	4.21	2.77	1.64
Common Stock	0	0	0	0	0
Additional Paid-in Capital	956.28	254.13	162.31	81.76	12.33
Accumulated Other Comprehensive Income	-0.54	-0.66	-0.37	-0.39	-0.2
Retained Earnings	-185.26	-107.65	-71.5	-39.87	-27.22
Total Common Shareholders' Equity	770.49	145.82	90.43	41.5	-15.09
Minority Interest	-	-	-	-	31.81
Shareholders' Equity	770.49	145.82	90.43	41.5	16.71
Total Liabilities & Equity	780.56	152.13	94.64	44.27	18.35
Total Debt	0.43	0.54	0.89	0.87	0
Net Cash (Debt)	491.99	144.61	87.27	41.22	17.34
Net Cash Growth	240.22%	65.70%	111.71%	137.68%	-32.30%
Net Cash Per Share	14.67	4.74	3.28	2.06	1.81
Book Value	770.49	145.82	90.43	41.5	-15.09
Book Value Per Share	22.97	4.78	3.40	2.08	-1.58
Tangible Book Value	770.47	145.79	90.43	41.5	-15.09
Tangible Book Value Per Share	22.97	4.77	3.40	2.08	-1.58

Updated Mar 2, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q