Belite Bio, Inc (BLTE)
USD 58.61
(3.55%)
USD 58.61
(3.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -29.83 Million | -11.45 Million | -7.47 Million | -4.44 Million |
| Net Income | -31.63 Million | -12.64 Million | -9.66 Million | -5.75 Million |
| Depreciation & Amortization | 399 Thousand | 198 Thousand | 30 Thousand | 17 Thousand |
| Deferred income taxes | -4.69 Million | -1.91 Million | - | -1.39 Million |
| Stock-based compensation | 3.82 Million | 1.48 Million | 1.53 Million | 1.36 Million |
| Change in working capital | -2.42 Million | -491 Thousand | 640 Thousand | -69 Thousand |
| Other non-cash items | 4.69 Million | 1.91 Million | -8000.00 | 1.39 Million |
| Investing Cash Flow | -63 Thousand | -394 Thousand | -56 Thousand | -20 Thousand |
| Investments in PPE | -63 Thousand | -394 Thousand | -74 Thousand | -20 Thousand |
| Acquisitions | - | - | 18 Thousand | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | - | -394 Thousand | 18 Thousand | - |
| Financing Cash Flow | 75.95 Million | 36.96 Million | -583 Thousand | 28.05 Million |
| Debt repayment | - | - | - | -2.45 Million |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 77.18 Million | 36.96 Million | -583 Thousand | 500 Thousand |
| Other Financing Activities | -1.23 Million | -1.03 Million | -815 Thousand | 30 Million |
| Accounts receivables | -72 Thousand | -32 Thousand | - | 4000.00 |
| Accounts payables | - | - | - | - |
| Inventory | - | - | - | - |
| Other working capital | -2.35 Million | -459 Thousand | 640 Thousand | -73 Thousand |
| Cash at beginning of period | 42.08 Million | 17.34 Million | 25.61 Million | 2.01 Million |
| Cash at end of period | 88.15 Million | 42.08 Million | 17.34 Million | 25.61 Million |
| Capital Expenditure | -63 Thousand | -394 Thousand | -74 Thousand | -20 Thousand |
| Effect of forex changes on cash | 9000.00 | -366 Thousand | -161 Thousand | 4000.00 |
| Net cash flow / Change in cash | 46.06 Million | 24.74 Million | -8.27 Million | 23.6 Million |
| Free Cash Flow | -29.9 Million | -11.85 Million | -7.54 Million | -4.46 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -9494.00 | -7871.00 | -31.63 Million | -6990.00 | -10.93 Thousand | -6812.00 |
| Depreciation & Amortization | - | - | 399 Thousand | - | - | - |
| Deferred income taxes | - | - | -4.69 Million | - | - | - |
| Stock-based compensation | - | - | 3.82 Million | 3823.00 | - | - |
| Change in working capital | - | - | -2.42 Million | - | - | - |
| Other non-cash items | 9494.00 | 7871.00 | 4.69 Million | 3167.00 | 10.93 Thousand | 6812.00 |
| Investing Cash Flow | - | - | -63 Thousand | - | - | - |
| Investments in PPE | - | - | -63 Thousand | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | 75.95 Million | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 77.18 Million | - | - | - |
| Other Financing Activities | - | - | -1.23 Million | - | - | - |
| Accounts receivables | - | - | -72 Thousand | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -2.35 Million | - | - | - |
| Cash at beginning of period | - | - | 42.08 Million | - | 57.4 Million | 37.8 Million |
| Cash at end of period | - | - | 88.15 Million | - | 54.5 Million | 57.4 Million |
| Capital Expenditure | - | - | -63 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | 9000.00 | - | - | - |
| Net cash flow / Change in cash | - | - | 46.06 Million | - | -2.9 Million | 19.6 Million |
| Free Cash Flow | - | - | -29.9 Million | - | - | - |
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