Belite Bio, Inc (BLTE)
NASDAQ: BLTE · Real-Time Price · USD
158.73
-4.33 (-2.66%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Belite Bio Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -77.61 | -36.14 | -31.63 | -12.65 | -9.67 | |
| Depreciation & Amortization | 0.18 | 0.17 | 0.14 | 0.2 | 0.03 | |
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.01 | |
| Loss (Gain) From Sale of Investments | - | -0.05 | - | - | - | |
| Stock-Based Compensation | 38.92 | 8.99 | 3.82 | 1.48 | 1.53 | |
| Other Operating Activities | -1.03 | -3.33 | 0.26 | - | - | |
| Change in Accounts Receivable | - | 0.02 | -0.02 | -0.03 | - | |
| Change in Accounts Payable | -0.01 | 0.01 | - | -0.04 | 0.05 | |
| Change in Other Net Operating Assets | 2.56 | 1.1 | -2.41 | -0.42 | 0.6 | |
| Operating Cash Flow | -36.99 | -29.23 | -29.84 | -11.46 | -7.47 | |
| Capital Expenditures | -0.18 | -0.12 | -0.06 | -0.39 | -0.07 | |
| Sale of Property, Plant & Equipment | - | - | - | - | 0.02 | |
| Sale (Purchase) of Intangibles | - | -0.04 | - | - | - | |
| Investment in Securities | -304.93 | -110.42 | - | - | - | |
| Investing Cash Flow | -305.11 | -110.57 | -0.06 | -0.39 | -0.06 | |
| Issuance of Common Stock | 139.81 | 58.2 | 77.19 | 37.99 | 0.23 | |
| Other Financing Activities | 523.42 | 25.39 | -1.23 | -1.03 | -0.82 | |
| Financing Cash Flow | 663.23 | 83.6 | 75.96 | 36.96 | -0.58 | |
| Foreign Exchange Rate Adjustments | 0.12 | -0.27 | 0.01 | -0.37 | -0.16 | |
| Net Cash Flow | 321.26 | -56.48 | 46.07 | 24.75 | -8.27 | |
| Free Cash Flow | -37.17 | -29.35 | -29.9 | -11.85 | -7.55 | |
| Free Cash Flow Per Share | -1.11 | -0.96 | -1.12 | -0.59 | -0.79 | |
| Cash Interest Paid | 0 | - | - | 0.02 | - | |
| Cash Income Tax Paid | - | 0.01 | 0.01 | - | - | |
| Levered Free Cash Flow | -9.77 | -13.7 | -15.56 | -7.1 | -4.01 | |
| Unlevered Free Cash Flow | -9.76 | -13.69 | -15.54 | -7.09 | -4.01 | |
| Change in Working Capital | 2.55 | 1.13 | -2.43 | -0.49 | 0.64 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.