Belite Bio Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	-	31.68	88.16	42.09	17.34	25.62
Short-Term Investments	-	113.47	-	-	-	-
Cash & Short-Term Investments	-	145.15	88.16	42.09	17.34	25.62
Cash Growth	-	64.65%	109.45%	142.67%	-32.30%	-
Other Receivables	-	0.58	0.84	0	-	-
Receivables	-	0.58	0.84	0	-	-
Prepaid Expenses	-	1.33	0.92	0.7	0.06	0.01
Other Current Assets	159.29	0.02	0.03	0.02	0.02	0.04
Total Current Assets	159.29	147.07	89.94	42.81	17.43	25.67
Property, Plant & Equipment	-	0.97	1.3	1.35	0.09	0.05
Other Intangible Assets	-	0.03	-	-	-	-
Long-Term Deferred Charges	-	-	-	-	0.82	-
Other Long-Term Assets	4.91	4.06	3.4	0.12	0.01	0.03
Total Assets	164.2	152.13	94.64	44.27	18.35	25.74
Accrued Expenses	-	5.47	3.18	1.83	1.54	0.97
Current Portion of Leases	-	0.28	0.31	0.2	-	-
Other Current Liabilities	6.13	0.3	0.15	0.07	0.1	0.01
Total Current Liabilities	6.13	6.05	3.63	2.1	1.64	0.97
Long-Term Leases	-	0.26	0.58	0.67	-	-
Total Liabilities	6.13	6.31	4.21	2.77	1.64	0.97
Common Stock	158.07	0	0	0	0	0
Additional Paid-In Capital	-	254.13	162.31	81.76	12.33	10.56
Retained Earnings	-	-107.65	-71.5	-39.87	-27.22	-17.56
Comprehensive Income & Other	-	-0.66	-0.37	-0.39	-0.2	-0.04
Total Common Equity	158.07	145.82	90.43	41.5	-15.09	-7.04
Shareholders' Equity	158.07	145.82	90.43	41.5	16.71	24.77
Total Liabilities & Equity	164.2	152.13	94.64	44.27	18.35	25.74
Total Debt	-	0.54	0.89	0.87	-	-
Net Cash (Debt)	-	144.61	87.27	41.22	17.34	25.62
Net Cash Growth	-	65.70%	111.71%	137.68%	-32.30%	-
Net Cash Per Share	-	4.74	3.28	2.06	1.81	2.91
Filing Date Shares Outstanding	32.08	31.83	29.15	24.9	10.27	9.57
Total Common Shares Outstanding	32.08	31.83	29.15	24.9	10.27	9.57
Working Capital	153.16	141.02	86.31	40.7	15.8	24.7
Book Value Per Share	4.93	4.58	3.10	1.67	-1.47	-0.74
Tangible Book Value	158.07	145.79	90.43	41.5	-15.09	-7.04
Tangible Book Value Per Share	4.93	4.58	3.10	1.67	-1.47	-0.74
Machinery	-	0.6	0.49	0.45	0.14	0.09
Leasehold Improvements	-	0.19	0.19	0.19	-	-

Updated May 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q