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BLTE Belite Bio

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  • 39.750
  • +1.750+4.61%
Close Apr 26 16:00 ET
1.18BMarket Cap-33403P/E (TTM)

Belite Bio Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
109.45%88.16M
109.45%88.16M
----
----
----
142.67%42.09M
142.67%42.09M
----
-32.30%17.34M
--17.34M
-Cash and cash equivalents
109.45%88.16M
109.45%88.16M
----
----
----
142.67%42.09M
142.67%42.09M
----
-32.30%17.34M
--17.34M
Receivables
4,463.16%867K
4,463.16%867K
----
----
----
-17.39%19K
-17.39%19K
----
-42.50%23K
--23K
-Taxes receivable
82.35%31K
82.35%31K
----
----
----
-26.09%17K
-26.09%17K
----
-42.50%23K
--23K
-Related party accounts receivable
800.00%18K
800.00%18K
----
----
----
--2K
--2K
----
--0
--0
-Other receivables
--818K
--818K
----
----
----
----
----
----
----
----
Prepaid assets
31.04%916K
31.04%916K
----
----
----
992.19%699K
992.19%699K
----
540.00%64K
--64K
Total current assets
110.11%89.94M
110.11%89.94M
--56.14M
18.45%59.14M
--38.42M
145.58%42.81M
145.58%42.81M
--49.93M
-32.09%17.43M
--17.43M
Non current assets
Net PPE
-3.41%1.3M
-3.41%1.3M
----
----
----
1,332.98%1.35M
1,332.98%1.35M
----
42.42%94K
--94K
-Gross PPE
3.20%1.48M
3.20%1.48M
----
----
----
919.86%1.44M
919.86%1.44M
----
25.89%141K
--141K
-Accumulated depreciation
-101.10%-183K
-101.10%-183K
----
----
----
-93.62%-91K
-93.62%-91K
----
-2.17%-47K
---47K
Goodwill and other intangible assets
10,335.48%3.24M
10,335.48%3.24M
----
----
----
--31K
--31K
----
----
----
-Other intangible assets
10,335.48%3.24M
10,335.48%3.24M
----
----
----
--31K
--31K
----
----
----
Related parties assets
800.00%18K
800.00%18K
----
----
----
--2K
--2K
----
--0
--0
Non current deferred assets
----
----
----
----
----
----
----
----
--815K
--815K
Non current prepaid assets
88.64%166K
88.64%166K
----
----
----
1,000.00%88K
1,000.00%88K
----
14.29%8K
--8K
Other non current assets
----
----
--1.46M
37.88%1.56M
--1.4M
----
----
--1.13M
----
----
Total non current assets
220.74%4.7M
220.74%4.7M
--1.46M
37.88%1.56M
--1.4M
59.87%1.47M
59.87%1.47M
--1.13M
1,156.16%917K
--917K
Total assets
113.77%94.64M
113.77%94.64M
--57.6M
18.88%60.7M
--39.82M
141.30%44.27M
141.30%44.27M
--51.06M
-28.72%18.35M
--18.35M
Liabilities
Current liabilities
Payables
----
----
----
----
----
----
----
----
173.08%71K
--71K
-Due to related parties current
----
----
----
----
----
----
----
----
173.08%71K
--71K
Current accrued expenses
68.90%2.45M
68.90%2.45M
----
----
----
2.62%1.45M
2.62%1.45M
----
50.16%1.41M
--1.41M
Current debt and capital lease obligation
55.56%308K
55.56%308K
----
----
----
--198K
--198K
----
----
----
-Current capital lease obligation
55.56%308K
55.56%308K
----
----
----
--198K
--198K
----
--0
--0
Other current liabilities
101.35%149K
101.35%149K
----
----
----
-22.11%74K
-22.11%74K
----
1,800.00%95K
--95K
Current liabilities
72.67%3.63M
72.67%3.63M
----
----
----
28.69%2.1M
28.69%2.1M
----
68.21%1.64M
--1.64M
Non current liabilities
Long term debt and capital lease obligation
-13.47%578K
-13.47%578K
----
----
----
--668K
--668K
----
--0
--0
-Long term capital lease obligation
-13.47%578K
-13.47%578K
----
----
----
--668K
--668K
----
--0
--0
Preferred securities outside stock equity
----
----
----
----
----
----
----
--0
0.00%31.81M
--31.81M
Other non current liabilities
----
----
----
----
----
----
----
--1.43M
----
----
Total non current liabilities
-13.47%578K
-13.47%578K
----
----
----
-97.90%668K
-97.90%668K
--1.43M
0.00%31.81M
--31.81M
Total liabilities
51.91%4.21M
51.91%4.21M
--4.8M
249.09%4.98M
--4.65M
-91.71%2.77M
-91.71%2.77M
--1.43M
2.02%33.44M
--33.44M
Shareholders'equity
Share capital
0.00%3K
0.00%3K
----
----
----
200.00%3K
200.00%3K
----
0.00%1K
--1K
-common stock
0.00%3K
0.00%3K
----
----
----
200.00%3K
200.00%3K
----
0.00%1K
--1K
Retained earnings
-79.34%-71.5M
-79.34%-71.5M
----
----
----
-46.46%-39.87M
-46.46%-39.87M
----
-55.05%-27.22M
---27.22M
Paid-in capital
98.51%162.31M
98.51%162.31M
----
----
----
563.38%81.76M
563.38%81.76M
----
16.68%12.33M
--12.33M
Gains losses not affecting retained earnings
4.59%-374K
4.59%-374K
----
----
----
-100.00%-392K
-100.00%-392K
----
-345.45%-196K
---196K
Total stockholders'equity
117.90%90.43M
117.90%90.43M
--52.79M
12.26%55.72M
--35.17M
374.97%41.5M
374.97%41.5M
--49.63M
-114.48%-15.09M
---15.09M
Total equity
117.90%90.43M
117.90%90.43M
--52.79M
12.26%55.72M
--35.17M
374.97%41.5M
374.97%41.5M
--49.63M
-114.48%-15.09M
---15.09M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
Unqualified Opinion with Explanatory Notes
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 109.45%88.16M109.45%88.16M------------142.67%42.09M142.67%42.09M-----32.30%17.34M--17.34M
-Cash and cash equivalents 109.45%88.16M109.45%88.16M------------142.67%42.09M142.67%42.09M-----32.30%17.34M--17.34M
Receivables 4,463.16%867K4,463.16%867K-------------17.39%19K-17.39%19K-----42.50%23K--23K
-Taxes receivable 82.35%31K82.35%31K-------------26.09%17K-26.09%17K-----42.50%23K--23K
-Related party accounts receivable 800.00%18K800.00%18K--------------2K--2K------0--0
-Other receivables --818K--818K--------------------------------
Prepaid assets 31.04%916K31.04%916K------------992.19%699K992.19%699K----540.00%64K--64K
Total current assets 110.11%89.94M110.11%89.94M--56.14M18.45%59.14M--38.42M145.58%42.81M145.58%42.81M--49.93M-32.09%17.43M--17.43M
Non current assets
Net PPE -3.41%1.3M-3.41%1.3M------------1,332.98%1.35M1,332.98%1.35M----42.42%94K--94K
-Gross PPE 3.20%1.48M3.20%1.48M------------919.86%1.44M919.86%1.44M----25.89%141K--141K
-Accumulated depreciation -101.10%-183K-101.10%-183K-------------93.62%-91K-93.62%-91K-----2.17%-47K---47K
Goodwill and other intangible assets 10,335.48%3.24M10,335.48%3.24M--------------31K--31K------------
-Other intangible assets 10,335.48%3.24M10,335.48%3.24M--------------31K--31K------------
Related parties assets 800.00%18K800.00%18K--------------2K--2K------0--0
Non current deferred assets ----------------------------------815K--815K
Non current prepaid assets 88.64%166K88.64%166K------------1,000.00%88K1,000.00%88K----14.29%8K--8K
Other non current assets ----------1.46M37.88%1.56M--1.4M----------1.13M--------
Total non current assets 220.74%4.7M220.74%4.7M--1.46M37.88%1.56M--1.4M59.87%1.47M59.87%1.47M--1.13M1,156.16%917K--917K
Total assets 113.77%94.64M113.77%94.64M--57.6M18.88%60.7M--39.82M141.30%44.27M141.30%44.27M--51.06M-28.72%18.35M--18.35M
Liabilities
Current liabilities
Payables --------------------------------173.08%71K--71K
-Due to related parties current --------------------------------173.08%71K--71K
Current accrued expenses 68.90%2.45M68.90%2.45M------------2.62%1.45M2.62%1.45M----50.16%1.41M--1.41M
Current debt and capital lease obligation 55.56%308K55.56%308K--------------198K--198K------------
-Current capital lease obligation 55.56%308K55.56%308K--------------198K--198K------0--0
Other current liabilities 101.35%149K101.35%149K-------------22.11%74K-22.11%74K----1,800.00%95K--95K
Current liabilities 72.67%3.63M72.67%3.63M------------28.69%2.1M28.69%2.1M----68.21%1.64M--1.64M
Non current liabilities
Long term debt and capital lease obligation -13.47%578K-13.47%578K--------------668K--668K------0--0
-Long term capital lease obligation -13.47%578K-13.47%578K--------------668K--668K------0--0
Preferred securities outside stock equity ------------------------------00.00%31.81M--31.81M
Other non current liabilities ------------------------------1.43M--------
Total non current liabilities -13.47%578K-13.47%578K-------------97.90%668K-97.90%668K--1.43M0.00%31.81M--31.81M
Total liabilities 51.91%4.21M51.91%4.21M--4.8M249.09%4.98M--4.65M-91.71%2.77M-91.71%2.77M--1.43M2.02%33.44M--33.44M
Shareholders'equity
Share capital 0.00%3K0.00%3K------------200.00%3K200.00%3K----0.00%1K--1K
-common stock 0.00%3K0.00%3K------------200.00%3K200.00%3K----0.00%1K--1K
Retained earnings -79.34%-71.5M-79.34%-71.5M-------------46.46%-39.87M-46.46%-39.87M-----55.05%-27.22M---27.22M
Paid-in capital 98.51%162.31M98.51%162.31M------------563.38%81.76M563.38%81.76M----16.68%12.33M--12.33M
Gains losses not affecting retained earnings 4.59%-374K4.59%-374K-------------100.00%-392K-100.00%-392K-----345.45%-196K---196K
Total stockholders'equity 117.90%90.43M117.90%90.43M--52.79M12.26%55.72M--35.17M374.97%41.5M374.97%41.5M--49.63M-114.48%-15.09M---15.09M
Total equity 117.90%90.43M117.90%90.43M--52.79M12.26%55.72M--35.17M374.97%41.5M374.97%41.5M--49.63M-114.48%-15.09M---15.09M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion----Unqualified Opinion with Explanatory Notes--

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