BLTE NASDAQ
Belite Bio, Inc
1W: -2.7%
1M: -14.3%
3M: -8.1%
YTD: -10.0%
1Y: +55.4%
3Y: +343.1%
$145.72
+2.37 (+1.65%)
After Hours: $148.58 (+2.86, +1.96%)
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
Cash Flow Trends
Operating Cash Flow
-$29M
+2.0% ▲
Capital Expenditures
$151K
-139.7% ▼
4Y CAGR: +65.8%
Free Cash Flow
-$29M
+1.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$56M
-222.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$6M | -$10M | -$13M | -$32M | -$36M |
| Depreciation & Amort. | $17K | $30K | $198K | $399K | $449K |
| Stock-Based Comp. | $1M | $2M | $1M | $4M | $9M |
| Change in Working Capital | -$69K | $640K | -$491K | -$2M | $1M |
| Other Non-Cash Items | $1M | -$8K | $2M | $5M | -$4M |
| Operating Cash Flow | -$4M | -$7M | -$11M | -$30M | -$29M |
| — Investing Activities — | |||||
| Capital Expenditures | -$20K | -$74K | -$394K | -$63K | -$116K |
| Acquisitions (Net) | $0 | $18K | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | -$188M |
| Investment Sales | $0 | $0 | $0 | $0 | $78M |
| Other Investing | $0 | $0 | $0 | $0 | -$35K |
| Investing Cash Flow | -$20K | -$56K | -$394K | -$63K | -$111M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2M | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $86K | $0 | -$1M | -$1M | $41M |
| Financing Cash Flow | $28M | -$583K | $37M | $76M | $84M |
| Net Change in Cash | $24M | -$8M | $25M | $46M | -$56M |
| Cash End of Period | $26M | $17M | $42M | $88M | $32M |
| Free Cash Flow | -$4M | -$8M | -$12M | -$30M | -$29M |