BELITE BIO INC - ADR (BLTE) Stock Balance Sheet
NASDAQ:BLTE - Nasdaq - US07782B1044 - ADR - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | 88.16M | 42.09M | 17.34M | |||
| Receivables | N/A | 590.00K | 870.00K | 20.00K | 20.00K | |||
| Other Current Assets | 159.00M | 1.33M | 920.00K | 700.00K | 60.00K | |||
| Total Current Assets | 159.00M | 147.00M | 90.00M | 42.81M | 17.43M | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | 970.00K | 1.30M | 1.35M | 90.00K | |||
| Intangibles | N/A | 30.00K | N/A | N/A | N/A | |||
| Other Non-Current Assets | 4.91M | 100.00K | 100.00K | 120.00K | 820.00K | |||
| Total Non-Current Assets | 5.00M | 5.00M | 5.00M | 1.46M | 920.00K | |||
| TOTAL ASSETS | 164.00M | 152.00M | 95.00M | 44.27M | 18.35M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 70.00K | |||
| Accrued Expenses | N/A | 5.75M | 3.48M | 2.03M | 1.41M | |||
| Other Current Liabilities | N/A | 300.00K | 150.00K | 70.00K | 150.00K | |||
| Total Current Liabilities | N/A | 6.05M | 3.63M | 2.10M | 1.64M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 6.13M | 260.00K | 580.00K | 670.00K | N/A | |||
| Total Non-Current Liabilities | N/A | 260.00K | 580.00K | 670.00K | 0.00 | |||
| TOTAL LIABILITIES | 6.13M | 6.31M | 4.21M | 2.77M | 1.64M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | N/A | -108.00M | -72.00M | -39.87M | -27.22M | |||
| Additional Paid In Capital | N/A | 254.00M | 162.00M | 81.76M | 12.33M | |||
| Common Shares | N/A | 0.00 | 0.00 | 0.00 | 31.81M | |||
| Other Shareholders' Equity | 158.00M | -660.00K | -370.00K | -390.00K | -200.00K | |||
| Shares Outstanding | 33.29M | 32.28M | 29.26M | 25.12M | 24.31M | |||
| Tangible Book Value per Share | N/A | 4.56 | 3.10 | 1.67 | -0.63 | |||
| Total Shareholders' Equity | 158.00M | 146.00M | 90.00M | 41.50M | 16.71M | |||
| TOTAL LIABILITIES AND EQUITY | 164.00M | 152.00M | 95.00M | 44.27M | 18.35M | |||
| Statistics | ||||||||
| Current Ratio | N/A | 24.30 | 24.79 | 20.39 | 10.63 | |||
| Return On Assets (ROA) | -25.71% | -23.68% | -33.68% | -28.57% | -52.70% | |||
| Return On Equity (ROE) | -26.69% | -24.66% | -35.56% | -30.48% | -57.87% | |||
All data in USD , ROIC based on taxRate of 0.21