Belite Bio Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	521.86	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	289.41	566.45	5.06	-	-	-
Other Long-Term Assets	-	5.32	4.06	3.4	0.12	0.82
Total Assets	811.27	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	15.48	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	795.79	770.49	145.82	90.43	41.5	-15.09
Minority Interest	-	-	-	-	-	31.81
Shareholders' Equity	795.79	770.49	145.82	90.43	41.5	16.71
Total Liabilities & Equity	811.27	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	795.79	770.49	145.82	90.43	41.5	-15.09
Book Value Per Share	22.43	22.97	4.78	3.40	2.08	-1.58
Tangible Book Value	795.79	770.47	145.79	90.43	41.5	-15.09
Tangible Book Value Per Share	22.43	22.97	4.77	3.40	2.08	-1.58

SEC Filings: 10-K · 10-Q