Belite Bio, Inc

Belite Bio, Inc

BLTE
Belite Bio, IncUS flagNASDAQ Capital Market
137.23
USD
+2.30
- -
5.50BMarket Cap

Income Statement (USD)

APIChat
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
+ Sales & Services Revenue
- -
- -
- -
- -
- -
- -
- Cost of Revenue
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- Operating Expenses
6
10
13
32
40
84
+ Selling, General & Admin
2
2
4
7
10
39
+ Research & Development
4
7
9
25
30
45
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-6
-10
-13
-32
-40
-84
- Non-Operating (Income) Loss
- -
- -
- -
- -
-4
-7
+ Interest Expense, Net
- -
- -
- -
- -
-4
-7
+ Interest Expense
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
4
7
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
- -
Pretax Income
-6
-10
-13
-32
-36
-78
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-6
-10
-13
-32
-36
-78
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-6
-10
-13
-32
-36
-78
- Minority Interest
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-6
-10
-13
-32
-36
-78
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-6
-10
-13
-32
-36
-78
EBIT
-6
-10
-13
-32
-40
-84
EBITDA
-6
-10
-13
-31
-40
-84
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
EBITA
-6
-10
-13
-32
-40
-84
Gross Margin (%)
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
Sales per Employee
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
24
24
20
27
31
34
Basic EPS, GAAP
-0.24
-0.4
-0.63
-1.19
-1.18
-2.31
Basic EPS from Cont Ops
-0.24
-0.4
-0.63
-1.19
-1.18
-2.31
Diluted Weighted Avg Shares
24
24
20
27
31
34
Diluted EPS, GAAP
-0.24
-0.4
-0.63
-1.19
-1.18
-2.31
Diluted EPS from Cont Ops
-0.24
-0.4
-0.63
-1.19
-1.18
-2.31

Balance Sheet (USD)

APIChat
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
26
17
43
90
147
494
+ Cash, Cash Equivalents & STI
26
17
42
88
145
492
+ Cash & Cash Equivalents
26
17
42
88
32
353
+ ST Investments
- -
- -
- -
- -
113
139
+ Accounts & Notes Receiv
- -
- -
- -
1
1
1
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
1
1
1
+ Inventories
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
1
1
1
1
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
1
1
5
5
286
+ Property, Plant & Equip, Net
- -
- -
1
1
1
1
+ Property, Plant & Equip
- -
- -
1
1
1
1
- Accumulated Depreciation
- -
- -
- -
- -
- -
1
+ LT Investments & Receivables
- -
- -
- -
- -
- -
280
+ LT Investments
- -
- -
- -
- -
- -
280
+ LT Receivables
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
1
- -
3
4
5
+ Total Intangible Assets
- -
- -
- -
3
4
5
+ Goodwill
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
3
4
5
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
1
- -
- -
- -
- -
Total Assets
26
18
44
95
152
781
+ Payables & Accruals
1
1
1
2
5
7
+ Accounts Payable
- -
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
1
1
1
2
5
7
+ ST Debt
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
1
1
2
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
1
1
2
Total Current Liabilities
1
2
2
4
6
10
+ LT Debt
- -
- -
1
1
- -
- -
+ LT Borrowings
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
1
1
- -
- -
+ Other LT Liabilities
32
32
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
32
32
- -
- -
- -
- -
Total Noncurrent Liabilities
32
32
1
1
- -
- -
Total Liabilities
33
33
3
4
6
10
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
11
12
82
162
254
956
+ Common Stock
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
11
12
82
162
254
956
- Treasury Stock
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-18
-27
-40
-72
-108
-185
+ Other Equity
- -
- -
- -
- -
-1
-1
Equity Before Minority Interest
-7
-15
42
90
146
770
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
Total Equity
-7
-15
42
90
146
770
Total Liabilities & Equity
26
18
44
95
152
781
Shares Outstanding
24
24
25
29
32
39
Number of Employees
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
1
1
1
- -
Net Debt
-26
-17
-42
-88
-32
-353
Net Debt to Equity
364.05
114.91
-101.42
-97.49
-21.72
-45.81
Tangible Common Equity Ratio
-27.34
-82.26
93.73
95.39
95.74
98.7
Current Ratio
26.41
10.66
20.35
24.76
24.31
50.02
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChat
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
-6
-10
-13
-32
-36
-78
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
1
2
1
4
5
38
+ Stock-Based Compensation
1
2
1
4
9
39
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
- -
-4
-1
+ Chg in Non-Cash Work Cap
- -
1
- -
-2
1
3
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
-1
-4
-1
-1
+ Inc (Dec) in Accts Payable
- -
1
- -
1
2
4
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-4
-7
-11
-30
-29
-37
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
38
55
42
182
+ Increase in Capital Stock
- -
- -
38
55
42
182
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
-110
-305
+ Dec in LT Investment
- -
- -
- -
- -
78
147
+ Inc in LT Investment
- -
- -
- -
- -
-188
-452
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
-111
-305
+ Dividends Paid
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-2
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
-2
- -
- -
- -
- -
- -
+ Other Financing Activities
30
-1
-1
21
41
481
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
28
-1
37
76
84
663
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
Net Changes in Cash
24
-8
25
46
-56
321
EBITDA
-6
-10
-13
-31
-40
-84
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
Free Cash Flow
-4
-8
-12
-30
-29
-37
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-8
-12
-30
-29
-37
Free Cash Flow per Basic Share
-0.19
-0.31
-0.59
-1.12
-0.96
-1.11
Price/Free Cash Flow
- -
- -
-54.43
-40.86
-66.26
-145.74
Cash Flow to Net Income
0.77
0.77
0.91
0.94
0.81
0.48
Capital Expenditures
- -
- -
- -
- -
- -
- -