Belite Bio, Inc (BLTE)
USD 58.61
(3.55%)
USD 58.61
(3.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 94.64 Million | 44.27 Million | 18.34 Million | 25.74 Million |
| Total Current Assets | 89.94 Million | 42.8 Million | 17.43 Million | 25.66 Million |
| Cash And Short Term Investments | 88.15 Million | 42.08 Million | 17.34 Million | 25.61 Million |
| Cash and Cash Equivalents | 88.15 Million | 42.08 Million | 17.34 Million | 25.61 Million |
| Short Term Investments | - | - | - | - |
| Net Receivables | 867 Thousand | 19 Thousand | 23 Thousand | 40 Thousand |
| Inventory | - | -19 Thousand | - | - |
| Other Current Assets | 916 Thousand | 718 Thousand | 64 Thousand | 10 Thousand |
| Total Non-Current Assets | 4.7 Million | 1.46 Million | 917 Thousand | 73 Thousand |
| Net PPE | 1.3 Million | 1.37 Million | 94 Thousand | 66 Thousand |
| Good Will And Intangible Assets | 3.23 Million | 31 Thousand | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | 3.23 Million | 31 Thousand | - | - |
| Long-Term Investments | - | - | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | 165.99 Thousand | 57 Thousand | 823 Thousand | 7000.00 |
| Other Assets | 1.00 | - | 0.00 | - |
| Total Liabilities | 4.21 Million | 2.77 Million | 33.44 Million | 32.77 Million |
| Total Current Liabilities | 3.63 Million | 2.1 Million | 1.63 Million | 972 Thousand |
| Account Payables | - | - | - | - |
| Tax Payables | - | - | - | - |
| Short Term Debt | 308 Thousand | 198 Thousand | - | - |
| Deferred Revenue | - | - | - | - |
| Other Current Liabilities | 3.32 Million | 1.9 Million | 1.63 Million | 972 Thousand |
| Total Non Current Liabilities | 578 Thousand | 668 Thousand | 31.8 Million | 31.8 Million |
| Long-Term Debt | 578 Thousand | 668 Thousand | 31.8 Million | 31.8 Million |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - |
| Other Liabilities | - | - | - | - |
| Total Equity | 90.43 Million | 41.5 Million | -15.09 Million | -7.03 Million |
| Stock Holders Equity | 90.43 Million | 41.5 Million | -15.09 Million | -7.03 Million |
| Common Stock | 3000.00 | 3000.00 | 1000.00 | 1000.00 |
| Retained Earnings | -71.5 Million | -39.87 Million | -27.22 Million | -17.55 Million |
| Accumulated other comprehensive income | -374 Thousand | -392 Thousand | -196 Thousand | -44 Thousand |
| Common Stock Equity | 90.43 Million | 41.5 Million | -15.09 Million | -7.03 Million |
| Capital Lease Obligation | 578 Thousand | 866 Thousand | - | - |
| Total Investments | - | - | - | - |
| Total Debt | 886 Thousand | 866 Thousand | 31.8 Million | 31.8 Million |
| Net Debt | -87.27 Million | -41.22 Million | 14.46 Million | 6.18 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 118.43 Million | 101.14 Million | 94.64 Million | 94.64 Million | 57.59 Million | 60.69 Million |
| Total Current Assets | 113.85 Million | 96.46 Million | 89.94 Million | 89.94 Million | 56.13 Million | 59.13 Million |
| Cash And Short Term Investments | 95.5 Million | 95.5 Million | 88.15 Million | 88.15 Million | 54.5 Million | 57.4 Million |
| Cash and Cash Equivalents | 95.5 Million | 95.5 Million | 88.15 Million | 88.15 Million | 54.5 Million | 57.4 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | 867 Thousand | 867 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 968 Thousand | 96.46 Million | 916 Thousand | 916 Thousand | 1.63 Million | 1.73 Million |
| Total Non-Current Assets | 4.57 Million | 4.67 Million | 4.7 Million | 4.7 Million | 1.46 Million | 1.55 Million |
| Net PPE | - | - | 1.3 Million | 1.3 Million | - | - |
| Good Will And Intangible Assets | - | - | 3.23 Million | 3.23 Million | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | 3.23 Million | 3.23 Million | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 4.57 Million | 4.67 Million | 165.99 Thousand | 165.99 Thousand | 1.46 Million | 1.55 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 4.67 Million | 4.67 Million | 4.21 Million | 4.21 Million | 4.8 Million | 4.97 Million |
| Total Current Liabilities | 3.83 Million | 4.67 Million | 3.63 Million | 3.63 Million | 4.8 Million | 4978.00 |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 308 Thousand | 308 Thousand | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 3.83 Million | 4.67 Million | 3.32 Million | 3.32 Million | 4.8 Million | 4978.00 |
| Total Non Current Liabilities | 4.67 Million | 4.67 Million | 578 Thousand | 578 Thousand | 4.8 Million | 4.97 Million |
| Long-Term Debt | - | - | 578 Thousand | 578 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.67 Million | 4.67 Million | - | - | 4.8 Million | 4.97 Million |
| Other Liabilities | -3.83 Million | -4.67 Million | - | - | -4.8 Million | -4978.00 |
| Total Equity | 114.59 Million | 96.47 Million | 90.43 Million | 90.43 Million | 52.79 Million | 55.71 Million |
| Stock Holders Equity | 114.59 Million | 96.47 Million | 90.43 Million | 90.43 Million | 52.79 Million | 55.71 Million |
| Common Stock | 114.59 Million | 96.47 Million | 3000.00 | 3000.00 | 52.79 Million | 55.71 Thousand |
| Retained Earnings | - | - | -71.5 Million | -71.5 Million | - | - |
| Accumulated other comprehensive income | - | - | -374 Thousand | -374 Thousand | - | - |
| Common Stock Equity | 114.59 Million | 96.47 Million | 90.43 Million | 90.43 Million | 52.79 Million | 55.71 Million |
| Capital Lease Obligation | - | - | 578 Thousand | 578 Thousand | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | 886 Thousand | 886 Thousand | - | - |
| Net Debt | -95.5 Million | -95.5 Million | -87.27 Million | -87.27 Million | -54.5 Million | -57.4 Million |
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