Belite Bio, Inc (BLTE) - Balans per kwartaal

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BLTE
Financiële Gegevens

62.3 (USD) • At close April 29, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	31.677	0	95.5	95.5	88.157	54.5	57.4	37.8	42.089	0.042	0.049	-17.344	17.344	17.344	21.986	21.986	25.618	25.618	6.405	6.405
Kortetermijnbeleggingen Numbers are in millions	113.472	0	0	0	0	0	0	0	0	0	0	34.688	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	145.149	0	95.5	95.5	88.157	54.5	57.4	37.8	42.089	0.042	0.049	17.344	17.344	17.344	21.986	21.986	25.618	25.618	6.405	6.405
Nettovorderingen Numbers are in millions	0.594	0	0	0	0.867	0	0	0	0.019	0	0	0	0	0	0	0	0	0	0.01	0.01
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0.698	0	0	0	0	-0.006	-0.006	-0.006	-0.01	-0.01	0	0
Overige vlottende activa Numbers are in millions	1.33	111.268	113.858	96.468	0.916	56.135	59.137	38.423	0.699	0.001	1.227	0	0.064	0.087	0.056	0.056	0.05	0.05	0.003	0.003
Totaal vlottende activa Numbers are in millions	147.073	111.268	113.858	96.468	89.94	56.135	59.137	38.423	42.807	0.043	49.927	17.344	17.431	17.431	22.042	22.042	25.668	25.668	6.417	6.417
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.965	0	0	0	1.301	0	0	0	1.378	0.001	0	0	0.094	0.094	0.114	0.114	0.046	0.046	0.017	0.017
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	3.991	0	0	0	3.235	0	0	0	0.031	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	3.991	0	0	0	3.235	0	0	0	0.031	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.103	4.553	4.572	4.679	0.166	1.463	1.558	1.395	0.057	-0.001	1.13	-17.344	0.823	0.823	0.011	0.011	0.027	0.027	0.002	0.002
Totaal niet-vlottende activa Numbers are in millions	5.059	4.553	4.572	4.679	4.702	1.463	1.558	1.395	1.466	0.001	1.13	-17.344	0.917	0.917	0.125	0.125	0.073	0.073	0.018	0.018
Totaal activa Numbers are in millions	152.132	115.821	118.43	101.147	94.642	57.598	60.695	39.818	44.273	0.044	51.057	0	18.348	18.348	22.167	22.167	25.741	25.741	6.435	6.435
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	0.276	0	0	0	0.308	0	0	0	0.198	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	5.774	0	0	0	3.325	0	0	0	1.906	0.002	0	0	1.635	1.635	0.997	0.997	0.972	0.972	0.243	0.243
Totaal kortlopende verplichtingen Numbers are in millions	6.05	0	3.837	4.677	3.633	4.804	0.005	4.649	2.104	0.002	0.001	0	1.635	1.635	0.997	0.997	0.972	0.972	0.243	0.243
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.261	0	0	0	0.578	0	0	0	0.668	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	31.806	0	0	0	0	0	7.952	7.952
Totaal niet-vlottende verplichtingen Numbers are in millions	0.261	0	0	4.677	0.578	4.804	4.978	0	0.668	0	1.426	0	31.806	7.952	7.952	7.952	7.952	7.952	7.952	7.952
Totaal passiva Numbers are in millions	6.311	3.621	3.837	4.677	4.211	4.804	4.978	4.649	2.772	0.003	1.426	0	33.441	1.635	0.997	0.997	0.972	0.972	8.195	8.195
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	31.806	31.806	31.806	31.806	31.806	31.806	31.806	0	0
Gewone aandelen Numbers are in millions	0.003	0	114.593	96.47	0.003	52.794	0.056	0.035	0.003	0	0.05	0	0.001	0.001	0.001	0.001	0.001	0.001	0	0
Ingehouden winsten Numbers are in millions	-107.647	0	0	0	-71.503	0	0	0	-39.871	-0.04	0	0	-27.223	-27.223	-22.278	-22.278	-17.557	-17.557	-4.389	-4.389
Overige gereserveerde algehele resultaten Numbers are in millions	-0.66	0	0	0	-0.374	0	0	0	-0.392	0	0	-15.093	-0.196	-0.196	-0.131	-0.131	-0.044	-0.044	-0.012	-0.012
Overige totale aandeelhoudersvermogen Numbers are in millions	254.125	112.2	0	0	162.305	0	0	0	81.761	0.081	0	0	12.325	12.325	11.772	11.772	10.563	10.563	2.641	2.641
Totaal eigen vermogen van aandeelhouders Numbers are in millions	145.821	112.2	114.593	96.47	90.431	52.794	55.717	35.169	41.501	0.042	49.631	16.713	-15.093	16.713	21.17	21.17	24.769	24.769	-1.759	-1.759
Totaal eigen vermogen Numbers are in millions	145.821	112.2	114.593	96.47	90.431	52.794	55.717	35.169	41.501	0.042	49.631	16.713	-15.093	16.713	21.17	21.17	24.769	24.769	-1.759	-1.759
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	152.132	115.821	118.43	101.147	94.642	57.598	60.695	39.818	44.273	0.044	51.057	16.713	18.348	18.348	22.167	22.167	25.741	25.741	6.435	6.435

Belite Bio, Inc

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