Belite Bio, Inc
NASDAQ:BLTE
62 (USD) • At close December 24, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -0.009 | -0.008 | -0.007 | -0.011 | -0.007 | -0.007 | -0.007 | -0.002 | -0.002 | -0.001 | -0.002 | -0.002 | -0.002 | -0.002 | -0.002 | -0.002 | -0.001 | -0.001 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | -0.023 | 0 | 0 | 0 | 0 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -5.351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0.004 | 0 | 0 | 0 | 0.001 | 0.001 | 0 | 0 | -0 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | -0.48 | 0 | 0 | 0 | 0 | 0.16 | -0 | -0 | 0 | 0 | -0 | -0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | -0 |
| Other Non Cash Items
| 0.009 | 0.008 | 0.003 | 0.011 | 0.007 | 0.007 | 0.005 | 0.002 | 0.002 | 0.001 | 0.001 | 0.002 | 0 | 0 | 0 | 0 | -0 | -0 |
| Operating Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | -5.853 | 0.001 | 0 | 0 | -0.002 | -1.869 | -0.002 | -0.002 | -0.002 | -0.002 | -0.001 | -0.001 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0.056 | 0 | 0 | 0 | -0.019 | -0.019 | -0 | -0 | -0 | -0 | -0.005 | -0.005 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | -0.431 | 0 | 0 | 0 | 0 | 0.019 | 0 | 0 | 0.005 | 0.005 | 0.005 | 0.005 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | -0.376 | 0 | 0 | 0 | 0 | -0.019 | -0 | -0 | -0 | -0 | -0.005 | -0.005 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.125 | 0.125 | 0.125 | 0.125 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 37.167 | 0 | 0 | 0 | -0 | -0.204 | -0.204 | -0.204 | 0.011 | 0.011 | 0.003 | 0.003 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 37.167 | 0 | 0 | 0 | -0 | -0.204 | -0.204 | -0.204 | 0.011 | 0.011 | 0.003 | 0.003 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | -0.366 | 0 | 0 | 0 | -0 | 0.022 | -0 | -0 | -0 | -0 | 0 | 0 |
| Net Change In Cash
| 0 | 0 | 0 | -2.9 | 19.6 | 0 | 37.753 | 0.001 | 0 | 0 | -2.069 | -2.069 | -2.069 | -2.069 | 5.9 | 6.398 | -0.497 | 5.9 |
| Cash At End Of Period
| 0 | 0 | 0 | 54.5 | 57.4 | 0 | 42.089 | 0.001 | 0 | 0 | 4.336 | 4.336 | 4.336 | 4.336 | 6.405 | 6.405 | 0.007 | 6.405 |