Belite Bio Inc (BLTE)
54.95
0.59 (1.09%)
At close: Jan 15, 2025, 12:37 PM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 |
| Cash & Equivalents | 88.16M | 42.09M | 17.34M | 25.62M |
| Short-Term Investments | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 166.00K | 57.00K | 823.00K | 7.00K |
| Receivables | 867.00K | 19.00K | 23.00K | 40.00K |
| Inventory | n/a | -19.00K | n/a | n/a |
| Other Current Assets | 916.00K | 699.00K | 64.00K | 10.00K |
| Total Current Assets | 89.94M | 42.81M | 17.43M | 25.67M |
| Property-Plant & Equipment | 1.30M | 1.38M | 94.00K | 66.00K |
| Goodwill & Intangibles | 3.23M | 31.00K | n/a | n/a |
| Total Long-Term Assets | 4.70M | 1.47M | 917.00K | 73.00K |
| Total Assets | 94.64M | 44.27M | 18.35M | 25.74M |
| Account Payables | n/a | n/a | n/a | n/a |
| Deferred Revenue | n/a | n/a | n/a | n/a |
| Short-Term Debt | 308.00K | 396.00K | n/a | n/a |
| Other Current Liabilities | 3.33M | 1.71M | 1.64M | 972.00K |
| Total Current Liabilities | 3.63M | 2.10M | 1.64M | 972.00K |
| Long-Term Debt | 578.00K | 668.00K | n/a | n/a |
| Other Long-Term Liabilities | n/a | n/a | n/a | n/a |
| Total Long-Term Liabilities | 578.00K | 668.00K | 31.81M | 31.81M |
| Total Liabilities | 4.21M | 2.77M | 33.44M | 32.78M |
| Total Debt | 886.00K | 866.00K | 31.81M | 31.81M |
| Common Stock | 3.00K | 3.00K | 1K | 1K |
| Retained Earnings | -71.50M | -39.87M | -27.22M | -17.56M |
| Comprehensive Income | -374.00K | -392.00K | -196.00K | -44.00K |
| Shareholders Equity | 90.43M | 41.50M | -15.09M | -7.04M |
| Total Investments | n/a | n/a | n/a | n/a |