Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Belite Bio Inc

    NASDAQ: BLTE · Real-Time Price · USD
    63.42
    1.61 (2.60%)
    At close: Aug 20, 2025, 3:59 PM
    62.20
    -1.92%
    After-hours: Aug 20, 2025, 04:18 PM EDT

    Belite Bio Inc Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -36.14M -31.63M -12.65M -9.67M
    Depreciation & Amortization
    		 449K 399K 198K 30K
    Stock-Based Compensation
    		 8.99M 3.82M 1.48M 1.53M
    Other Working Capital
    		 1.06M -2.35M -459K 640K
    Other Non-Cash Items
    		 -3.66M 4.69M 1.91M -8K
    Deferred Income Tax
    		 n/a -4.69M -1.91M n/a
    Change in Working Capital
    		 1.13M -2.43M -491K 640K
    Operating Cash Flow
    		 -29.23M -29.84M -11.46M -7.47M
    Capital Expenditures
    		 -151K -63K -394K -74K
    Cash Acquisitions
    		 n/a n/a n/a 18K
    Purchase of Investments
    		 -188.26M n/a n/a n/a
    Sales Maturities Of Investments
    		 77.84M n/a n/a n/a
    Other Investing Acitivies
    		 -35K n/a n/a n/a
    Investing Cash Flow
    		 -110.57M -63K -394K -56K
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 41.36M -1.23M -1.03M n/a
    Financial Cash Flow
    		 83.59M 75.96M 36.96M -583K
    Net Cash Flow
    		 -56.48M 46.07M 24.75M -8.27M
    Free Cash Flow
    		 -29.39M -29.9M -11.85M -7.55M

    Add to Watchlist