Belite Bio Balance Sheet (2021-2026) | BLTE

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Balance Sheet Dec2021 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Accumulated Depreciation (Quarter) 0.05M0.09M0.18M0.34M0.51M
Receivables - Accured (Quarter) 0.63M
Assets
Current Assets
Cash & Equivalents (Quarter) 17.34M42.09M88.16M31.68M157.03M15.64M
Receivables - Other (Quarter) 0.00M0.82M0.06M0.57M-0.01M0.70M
Prepaid Assets (Quarter) 0.05M0.72M0.95M0.41M1.59M0.49M
Current Assets (Quarter) 17.43M42.81M38.42M59.14M56.13M89.94M96.47M113.86M111.27M147.07M159.29M150.97M277.21M494.27M521.86M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.09M0.54M0.49M0.44M0.32M0.34M
Long-Term Investments (Quarter) 280.17M
Intangibles (Quarter) 0.03M0.02M0.02M
Goodwill & Intangibles (Quarter) 0.03M0.02M0.02M
Other Non-Current Assets (Quarter) 0.92M0.09M1.40M1.56M1.46M0.10M4.68M4.57M4.55M0.10M4.91M5.44M0.10M286.28M289.41M
Non-Current Assets (Quarter) 0.92M1.47M1.40M1.56M1.46M4.70M4.68M4.57M4.55M5.06M4.91M5.44M5.18M286.28M289.41M
Assets (Quarter) 18.35M44.27M39.82M60.70M57.60M94.64M101.15M118.43M115.82M152.13M164.20M156.41M282.39M780.56M811.27M
Liabilities
Current Liabilities
Accumulated Expenses (Quarter) 0.06M1.91M3.33M0.70M7.79M1.61M
Other Accumulated Expenses (Quarter) 0.10M0.07M0.11M0.01M0.60M
Short term Debt (Quarter) 0.07M
Current Leases (Quarter) 0.20M0.31M0.28M0.27M0.24M
Total Current Liabilities (Quarter) 1.64M2.10M3.63M6.05M8.07M9.88M
Non-Current Liabilities
Preferred Stock Liabilities (Quarter) 31.81M
Operating Leases (Quarter) 0.67M0.58M0.26M0.24M0.19M
Other Non-Current Liabilities (Quarter) 0.01M0.01M
Total Non-Current Liabilities (Quarter) 0.26M8.30M0.19M
Total Liabilities (Quarter) 1.64M2.77M4.65M4.98M4.80M4.21M4.68M3.84M3.62M6.31M6.13M6.52M8.31M10.07M15.48M
Shareholder's Equity
Total Debt (Quarter) 0.07M
Common Equity (Quarter) -15.09M41.50M35.17M55.72M52.79M90.43M96.47M114.59M112.20M145.82M158.07M149.88M274.08M770.49M795.79M
Liabilities and Shareholders Equity (Quarter) 18.35M44.27M39.82M60.70M57.60M94.64M101.15M118.43M115.82M152.13M164.20M156.41M282.39M780.56M811.27M
Retained Earnings (Quarter) -0.20M-39.87M-71.50M-107.65M-159.93M-0.54M
Treasury Shares (Quarter) 7.82M0.16M