Belite Bio, Inc (BLTE)
NASDAQ: BLTE · Real-Time Price · USD
179.12
+5.82 (3.36%)
At close: Mar 9, 2026, 4:00 PM EDT
182.00
+2.88 (1.61%)
After-hours: Mar 9, 2026, 7:48 PM EDT

Belite Bio Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020
Cash & Equivalents
-31.6888.1642.0917.34
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Short-Term Investments
-113.47---
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Cash & Short-Term Investments
-145.1588.1642.0917.34
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Cash Growth
-64.65%109.45%142.67%-32.30%
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Other Receivables
-0.580.840-
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Receivables
-0.580.840-
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Prepaid Expenses
-1.330.920.70.06
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Other Current Assets
494.270.020.030.020.02
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Total Current Assets
494.27147.0789.9442.8117.43
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Property, Plant & Equipment
-0.971.31.350.09
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Other Intangible Assets
-0.03---
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Long-Term Deferred Charges
----0.82
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Other Long-Term Assets
286.284.063.40.120.01
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Total Assets
780.56152.1394.6444.2718.35
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Accrued Expenses
-5.473.181.831.54
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Current Portion of Leases
-0.280.310.2-
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Other Current Liabilities
10.070.30.150.070.1
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Total Current Liabilities
10.076.053.632.11.64
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Long-Term Leases
-0.260.580.67-
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Total Liabilities
10.076.314.212.771.64
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Common Stock
770.490000
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Additional Paid-In Capital
-254.13162.3181.7612.33
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Retained Earnings
--107.65-71.5-39.87-27.22
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Comprehensive Income & Other
--0.66-0.37-0.39-0.2
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Total Common Equity
770.49145.8290.4341.5-15.09
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Shareholders' Equity
770.49145.8290.4341.516.71
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Total Liabilities & Equity
780.56152.1394.6444.2718.35
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Total Debt
-0.540.890.87-
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Net Cash (Debt)
-144.6187.2741.2217.34
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Net Cash Growth
-65.70%111.71%137.68%-32.30%
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Net Cash Per Share
-4.743.282.061.81
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Filing Date Shares Outstanding
39.3431.8329.1524.910.27
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Total Common Shares Outstanding
39.3431.8329.1524.910.27
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Working Capital
484.2141.0286.3140.715.8
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Book Value Per Share
19.594.583.101.67-1.47
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Tangible Book Value
770.49145.7990.4341.5-15.09
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Tangible Book Value Per Share
19.594.583.101.67-1.47
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Machinery
-0.60.490.450.14
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Leasehold Improvements
-0.190.190.19-
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Source: S&P Capital IQ. Standard template. Financial Sources.