BLTE NASDAQ
Belite Bio, Inc
1W: -5.7%
1M: -12.2%
3M: -4.4%
YTD: -8.5%
1Y: +57.0%
3Y: +325.6%
$145.72
+2.37 (+1.65%)
Weekly Expected Move ±6.0%
$130
$138
$147
$156
$165
Credit Risk of going bust: not rated Debt: 0.0% of company value Bonds: none of note held by US funds details ▾
Not rated: no debt. Altman Z'' 57.62.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$152M
+60.7% ▲
4Y CAGR: +55.9%
Total Liabilities
$6M
+49.9% ▲
4Y CAGR: -33.8%
Shareholders Equity
$146M
+61.3% ▲
Cash & Investments
$145M
+64.6% ▲
4Y CAGR: +54.3%
Total Debt
$537K
-39.4% ▼
4Y CAGR: -64.0%
Net Debt
-$31M
+64.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $26M | $17M | $42M | $88M | $32M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $113M |
| Cash & ST Investments | $26M | $17M | $42M | $88M | $145M |
| Net Receivables | $40K | $23K | $19K | $867K | $594K |
| Inventory | $0 | $0 | -$19K | $0 | $0 |
| Other Current Assets | $0 | $0 | $19K | $0 | $0 |
| Total Current Assets | $26M | $17M | $43M | $90M | $147M |
| Property, Plant & Equip. | $66K | $94K | $1M | $1M | $965K |
| Goodwill & Intangibles | $0 | $0 | $31K | $3M | $4M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $7K | $823K | $57K | $166K | $103K |
| Total Non-Current Assets | $73K | $917K | $1M | $5M | $5M |
| Total Assets | $26M | $18M | $44M | $95M | $152M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $198K | $308K | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $5K | $24K | $1M | $2M | $992K |
| Total Current Liabilities | $972K | $2M | $2M | $4M | $6M |
| Long-Term Debt | $32M | $32M | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $32M | $32M | $668K | $578K | $261K |
| Total Liabilities | $33M | $33M | $3M | $4M | $6M |
| — Equity — | |||||
| Common Stock | $1K | $1K | $3K | $3K | $3K |
| Retained Earnings | -$18M | -$27M | -$40M | -$72M | -$108M |
| Accumulated OCI | -$44K | -$196K | -$392K | -$374K | -$660K |
| Total Stockholders Equity | -$7M | -$15M | $42M | $90M | $146M |
| Total Liabilities & Equity | $26M | $18M | $44M | $95M | $152M |
| — Key Metrics — | |||||
| Total Debt | $32M | $32M | $866K | $886K | $537K |
| Net Debt | $6M | $14M | -$41M | -$87M | -$31M |
| Total Investments | $0 | $0 | $0 | $0 | $113M |