Belite Bio, Inc
BLTE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $31,677 | $88,157 | $42,089 | $17,344 |
| Short-Term Investments | $113,472 | $0 | $0 | $0 |
| Receivables | $594 | $867 | $19 | $23 |
| Inventory | $0 | $0 | -$19 | $0 |
| Other Curr. Assets | $1,330 | $916 | $718 | $64 |
| Total Curr. Assets | $147,073 | $89,940 | $42,807 | $17,431 |
| Property Plant & Equip (Net) | $965 | $1,301 | $1,378 | $94 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3,991 | $3,235 | $31 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $103 | $166 | $57 | $823 |
| Total NC Assets | $5,059 | $4,702 | $1,466 | $917 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $152,132 | $94,642 | $44,273 | $18,348 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $276 | $616 | $396 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,774 | $3,017 | $1,708 | $1,635 |
| Total Curr. Liab. | $6,050 | $3,633 | $2,104 | $1,635 |
| LT Debt | $261 | $578 | $668 | $31,806 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $261 | $578 | $668 | $31,806 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $537 | $886 | $866 | $0 |
| Total Liabilities | $6,311 | $4,211 | $2,772 | $33,441 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $1 |
| Retained Earnings | -$107,647 | -$71,503 | -$39,871 | -$27,223 |
| AOCI | -$660 | -$374 | -$392 | -$196 |
| Other Equity | $254,125 | $162,305 | $81,761 | $12,325 |
| Total Equity | $145,821 | $90,431 | $41,501 | -$15,093 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $152,132 | $94,642 | $44,273 | $18,348 |
| Net Debt | -$31,140 | -$86,963 | -$41,025 | $14,462 |