Belite Bio, Inc (BLTE) - Quarterly Balance Statement

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BLTE
Financials

62.3 (USD) • At close April 29, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt 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
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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