Belite Bio Inc (BLTE)

AI Score

Unlock

56.40

-0.88 (-1.54%)

At close: Apr 17, 2025, 3:59 PM

55.41

-1.76%

After-hours: Apr 17, 2025, 06:23 PM EDT

Belite Bio Inc Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020
Net Income	-9.49K	-7.87K	-6.99K	-10.94K	-6.81K	-6.89K	-6.78K	-2.4K	-2.39K	-1.07K	-2.47K	-2.47K	-2.36K	-2.36K	-1.82K	-1.82K	-1.06K	-1.06K
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	-22.5K	n/a	n/a	n/a	7.50	7.5K	7.50	7.50	4.50	4.50	4.00	4.00
Stock-Based Compensation	n/a	n/a	3.82K	n/a	n/a	n/a	1.48K	741.50	n/a	n/a	-444	765.00	604.50	604.50	252.50	252.50	429.00	429.00
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	301.00	n/a	-3.5	-3.5	35.00	35.00	-62	-62
Other Non-Cash Items	9.49K	7.87K	3.17K	10.94K	6.81K	6.89K	5.3K	2.4K	2.39K	1.07K	613.50	1.71K	9.50	9.50	5.00	5.00	-14.5	-14.5
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	-5.35M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	-480K	n/a	n/a	n/a	301.00	160K	-3.5	-3.5	35.50	35.50	-60.5	-60.5
Operating Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	-5.85M	741.50	n/a	n/a	-1.99K	-1.87M	-1.74K	-1.74K	-1.52K	-1.52K	-698	-698
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	55.5K	n/a	n/a	n/a	-18.5K	-18.5K	-37	-37	-10	-10	-5K	-5K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	-431K	n/a	n/a	n/a	1.50	18.5K	7.50	7.50	5K	5K	5K	5K
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	-375.5K	n/a	n/a	n/a	1.50	-18.5K	-29.5	-29.5	-10	-10	-5K	-5K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	37.17M	n/a	n/a	n/a	-291.5	-203.75K	-203.75K	-203.75K	10.92K	10.92K	3.11K	3.11K
Financial Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	37.17M	n/a	n/a	n/a	-291.5	-203.75K	-203.75K	-203.75K	10.92K	10.92K	3.11K	3.11K
Net Cash Flow	n/a	n/a	n/a	-2.9M	19.6M	n/a	37.75M	741.50	n/a	n/a	-2.07M	-2.07M	-2.07M	-2.07M	5.9M	6.4M	-497.4K	5.9M
Free Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	-5.8M	741.50	n/a	n/a	-20.49K	-1.89M	-1.78K	-1.78K	-1.53K	-1.53K	-5.7K	-5.7K