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Belite Bio, Inc

NASDAQ:BLTE

$146.68 USD

-$0.35 (-0.24%)

Volume
107.87K
Average Volume
190.82K
Market Capitalization
$5.88B
P/E Ratio
-57.52
Dividend Yield
0.00%
Price Target
$216.00
Year High
$200.00
Year Low
$59.12
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$33.71

BLTE Financial

date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
revenue - - - - - -
costOfRevenue - - - - - -
grossProfit - - - - - -
researchAndDevelopmentExpenses 45.38M 29.94M 24.84M 8.87M 7.42M 3.69M
generalAndAdministrativeExpenses 38.83M 10.06M 6.82M 3.95M 2.38M 2.06M
sellingAndMarketingExpenses - - - - - -
sellingGeneralAndAdministrativeExpenses 38.83M 10.06M 6.82M 3.95M 2.38M 2.06M
otherExpenses - - - - - -
operatingExpenses 84.21M 40M 31.67M 12.82M 9.8M 5.74M
costAndExpenses 84.21M 40M 31.67M 12.82M 9.8M 5.74M
netInterestIncome - 3.72M 49000 7000 5000 -9000
interestIncome - 3.74M 74000 23000 5000 12000
interestExpense - 20000 25000 16000 - 21000
depreciationAndAmortization 464K 449K 399K 198K 30000 17000
ebitda -77.15M -35.67M -31.2M -12.43M -9.64M -5.73M
ebit -77.61M -36.12M -31.6M -12.63M -9.67M -5.74M
nonOperatingIncomeExcludingInterest -6.6M -3.88M -70000 -189K -131K -
operatingIncome -84.21M -40M -31.67M -12.82M -9.8M -5.74M
totalOtherIncomeExpensesNet 6.6M 3.86M 45000 173K 131K -9000
incomeBeforeTax -77.61M -36.14M -31.62M -12.65M -9.67M -5.75M
incomeTaxExpense - 6000 9000 - - 1000
netIncomeFromContinuingOperations -77.61M -36.14M -31.63M -12.65M -9.67M -5.75M
netIncomeFromDiscontinuedOperations - - - - - -
otherAdjustmentsToNetIncome - - - - - -
netIncome -77.61M -36.14M -31.63M -12.65M -9.67M -5.75M
netIncomeDeductions - - - - - -
bottomLineNetIncome -77.61M -36.14M -31.63M -12.65M -9.67M -5.75M
eps -2.31 -1.18 -1.19 -0.63 -0.4 -0.62
date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
cashAndCashEquivalents 352.93M 31.68M 88.16M 42.09M 17.34M 25.62M
shortTermInvestments 139.49M 113.47M - - - -
cashAndShortTermInvestments 492.42M 145.15M 88.16M 42.09M 17.34M 25.62M
netReceivables 718K 594K 867K 19000 23000 40000
accountsReceivables - 594K - - - -
otherReceivables 718K - 867K 19000 23000 40000
inventory - - - -19000 - -
prepaids 1.13M 1.33M 916K 699K 64000 10000
otherCurrentAssets 5000 - - 19000 - -
totalCurrentAssets 494.27M 147.07M 89.94M 42.81M 17.43M 25.67M
propertyPlantEquipmentNet 777K 965K 1.3M 1.38M 94000 66000
goodwill - - - - - -
intangibleAssets 4.92M 3.99M 3.24M 31000 - -
goodwillAndIntangibleAssets 4.92M 3.99M 3.24M 31000 - -
longTermInvestments 280.17M - - - - -
taxAssets - - - - - -
otherNonCurrentAssets 425K 103K 166K 57000 823K 7000
totalNonCurrentAssets 286.28M 5.06M 4.7M 1.47M 917K 73000
otherAssets - - - - - -
totalAssets 780.56M 152.13M 94.64M 44.27M 18.35M 25.74M
totalPayables 5000 13000 - - 71000 26000
accountPayables - - - - - -
otherPayables 5000 13000 - - 71000 26000
accruedExpenses 7.43M 4.77M 727K 382K 1.54M 941K
shortTermDebt - - 308K 198K - -
capitalLeaseObligationsCurrent 241K 276K 308K 198K - -
taxPayables - - - - - -
deferredRevenue - - - - - -
otherCurrentLiabilities 2.21M 992K 2.29M 1.33M 24000 5000
totalCurrentLiabilities 9.88M 6.05M 3.63M 2.1M 1.64M 972K
longTermDebt - - - - 31.81M 31.81M
capitalLeaseObligationsNonCurrent 188K 261K 578K 668K - -
deferredRevenueNonCurrent - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - -
otherNonCurrentLiabilities - - - - - -
totalNonCurrentLiabilities 188K 261K 578K 668K 31.81M 31.81M
otherLiabilities - - - - - -
capitalLeaseObligations 429K 537K 886K 866K - -
totalLiabilities 10.07M 6.31M 4.21M 2.77M 33.44M 32.78M
treasuryStock - - - - - -
preferredStock - - - - - -
commonStock 4000 3000 3000 3000 1000 1000
retainedEarnings -185.26M -107.65M -71.5M -39.87M -27.22M -17.56M
additionalPaidInCapital 956.28M 254.12M 162.3M 81.76M 12.32M 10.56M
date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
netIncome -77.61M -36.14M -31.63M -12.65M -9.67M -5.75M
depreciationAndAmortization 464K 449K 399K 198K 30000 17000
deferredIncomeTax - - -4.69M -1.91M - -1.39M
stockBasedCompensation 38.92M 8.99M 3.82M 1.48M 1.53M 1.36M
changeInWorkingCapital 2.55M 1.13M -2.43M -491K 640K -69000
accountsReceivables -66000 74000 -72000 -32000 - 4000
inventory - - - - - -
accountsPayables - - - - - -
otherWorkingCapital 2.62M 1.06M -2.36M -459K 640K -73000
otherNonCashItems -1.31M -3.66M 4.69M 1.91M -8000 1.39M
netCashProvidedByOperatingActivities -36.99M -29.23M -29.84M -11.46M -7.47M -4.44M
investmentsInPropertyPlantAndEquipment -178K -116K -63000 -394K -74000 -20000
acquisitionsNet - - - - 18000 -
purchasesOfInvestments -451.99M -188.26M - - - -
salesMaturitiesOfInvestments 147.06M 77.84M - - - -
otherInvestingActivities - -35000 - - - -
netCashProvidedByInvestingActivities -305.11M -110.57M -63000 -394K -56000 -20000
netDebtIssuance - - - - - -2.32M
longTermNetDebtIssuance - - - - - -
shortTermNetDebtIssuance - - - - - -2.32M
netStockIssuance 292.86M 42.24M 77.19M 37.99M -583K 30.29M
netCommonStockIssuance 292.86M 42.24M 77.19M 37.99M -583K 500K
commonStockIssuance 292.86M 42.24M 77.19M 37.99M -583K 500K
commonStockRepurchased - - - - - -
netPreferredStockIssuance - - - - - 29.79M
netDividendsPaid - - - - - -
commonDividendsPaid - - - - - -
preferredDividendsPaid - - - - - -
otherFinancingActivities 370.37M 41.36M -1.23M -1.03M - 86000
netCashProvidedByFinancingActivities 663.23M 83.6M 75.96M 36.96M -583K 28.06M
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-05-31 2024-03-31 2023-12-31
revenue - - - - - - - - - -
costOfRevenue - - - - - - - - - -
grossProfit - - - - - - - - - -
researchAndDevelopmentExpenses 15.66M 14.62M 10.31M 11.05M 9.4M 7.25M 6.84M 9.08M 6.76M 4.86M
generalAndAdministrativeExpenses 17.02M 13.45M 12.71M 6.55M 6.12M 4.2M 2.9M 1.39M 1.56M 2.09M
sellingAndMarketingExpenses - - - - - - - - - -
sellingGeneralAndAdministrativeExpenses 17.02M 13.45M 12.71M 6.55M 6.12M 4.2M 2.9M 1.39M 1.56M 2.09M
otherExpenses - - - - - - - - - -
operatingExpenses 32.68M 28.08M 23.02M 17.6M 15.52M 11.46M 9.74M 10.47M 8.33M 6.96M
costAndExpenses 32.68M 28.08M 23.02M 17.6M 15.52M 11.46M 9.74M 10.47M 8.33M 6.96M
netInterestIncome - - - - - - - - - -
interestIncome - - - - - - - - - -
interestExpense - - - - - - - - - -
depreciationAndAmortization - 117 - 42000 42000 - 34750 34750 34750 -
ebitda -26.94M -30.68M -21.69M -16.28M -14.24M -7.58M -8.64M -9.46M -7.83M -6.88M
ebit -26.94M -30.68M -21.69M -16.32M -14.28M -7.58M -8.68M -9.49M -7.86M -6.88M
nonOperatingIncomeExcludingInterest -5.75M 2.6M -1.33M -1.28M -1.24M -3.88M -1.06M -977K -463K -70000
operatingIncome -32.68M -28.08M -23.02M -17.6M -15.52M -11.46M -9.74M -10.47M -8.33M -6.96M
totalOtherIncomeExpensesNet 5.75M 2.75M 1.33M 1.28M 1.24M 1.36M 1.06M 977K 463K -36000
incomeBeforeTax -26.94M -25.32M -21.69M -16.32M -14.28M -10.1M -8.68M -9.49M -7.86M -6.99M
incomeTaxExpense - - - - - - - - 6000 -1000
netIncomeFromContinuingOperations -26.94M -25.32M -21.69M -16.32M -14.28M -10.1M -8.68M -9.49M -7.87M -6.99M
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome -26.94M -25.32M -21.69M -16.32M -14.28M -10.1M -8.68M -9.49M -7.87M -6.99M
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome -26.94M -25.32M -21.69M -16.32M -14.28M -10.1M -8.68M -9.49M -7.87M -6.99M
eps -0.68 -0.72 -0.65 -0.5 -0.44 -0.32 -0.28 -0.31 -0.27 -0.25
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-05-31 2024-03-31 2023-12-31
cashAndCashEquivalents - 352.93M 157.03M - - 31.68M 109M 95.5M 95.5M 88.16M
shortTermInvestments - 139.49M 118.58M - - 113.47M - - - -
cashAndShortTermInvestments - 492.42M 275.61M - - 145.15M 109M 95.5M 95.5M 88.16M
netReceivables - 718K 22000 - - 594K - - - 867K
accountsReceivables - - 16000 - - 594K - - - -
otherReceivables - 718K 6000 - - - - - - 867K
inventory - - - - - - - - - -
prepaids - 1.13M 1.58M - - 1.33M - - - 916K
otherCurrentAssets 521.86M 5000 - - - - 111.27M 18.36M 968K -
totalCurrentAssets 521.86M 494.27M 277.21M - - 147.07M 111.27M 113.86M 96.47M 89.94M
propertyPlantEquipmentNet - 777K 826K - - 965K - - - 1.3M
goodwill - - - - - - - - - -
intangibleAssets - 4.92M 24000 - - 3.99M - - - 3.24M
goodwillAndIntangibleAssets - 4.92M 24000 - - 3.99M - - - 3.24M
longTermInvestments - 280.17M - - - - - - - -
taxAssets - - - - - - - - - -
otherNonCurrentAssets 289.41M 425K 4.33M 156.41M 164.2M 103K 4.55M 4.57M 4.68M 166K
totalNonCurrentAssets 289.41M 286.28M 5.18M 156.41M 164.2M 5.06M 4.55M 4.57M 4.68M 4.7M
otherAssets - - - - - - - - - -
totalAssets 811.27M 780.56M 282.39M 156.41M 164.2M 152.13M 115.82M 118.43M 101.15M 94.64M
totalPayables - 5000 8000 - - 13000 - - - -
accountPayables - - - - - - - - - -
otherPayables - 5000 8000 - - 13000 - - - -
accruedExpenses - 7.43M 7.23M - - 4.77M - - - 3.18M
shortTermDebt - - - - - - - - - 308K
capitalLeaseObligationsCurrent - 241K 265K - - 276K - - - 308K
taxPayables - - - - - - - - - -
deferredRevenue - - - - - - - - - -
otherCurrentLiabilities 15.48M 2.21M 566K - - 992K 3.62M 3.84M 4.68M -159K
totalCurrentLiabilities 15.48M 9.88M 8.07M - - 6.05M 3.62M 3.84M 4.68M 3.63M
longTermDebt - - - - - - - - - -
capitalLeaseObligationsNonCurrent - 188K 245K - - 261K - - - 578K
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities - - - 6.52M 6.13M - - - - -
totalNonCurrentLiabilities - 188K 245K 6.52M 6.13M 261K 3.62M 3.84M 4.68M 578K
otherLiabilities - - - - - - - - -4.68M -
capitalLeaseObligations - 429K 510K - - 537K - - - 886K
totalLiabilities 15.48M 10.07M 8.31M 6.52M 6.13M 6.31M 3.62M 3.84M 4.68M 4.21M
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock 795.79M 4000 3000 - - 3000 112.2M 114.59M 96.47M 3000
retainedEarnings - -185.26M -159.93M - - -107.65M - - - -71.5M
additionalPaidInCapital - 956.28M 434.44M - - 254.12M - - - 162.3M
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31
netIncome -26938 -25324 -21690 -9494 -14277 -10100 -8679 -9494 -7871 -6990
depreciationAndAmortization - 117 - - - - - - - -
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation - 11714 27205 - - 8987 - - - 3823
changeInWorkingCapital - 1263 - - - - - - - -
accountsReceivables - -60 - - - - - - - -
inventory - - - - - - - - - -
accountsPayables - - - - - - - - - -
otherWorkingCapital - 1323 - - - - - - - -
otherNonCashItems 26938 1845 -5515 9494 14277 1113 8679 9494 7871 3167
netCashProvidedByOperatingActivities - -10385 - - - - - - - -
investmentsInPropertyPlantAndEquipment - -178 - - - - - - - -
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - -356.23K - - - - - - - -
salesMaturitiesOfInvestments - 52677 - - - - - - - -
otherInvestingActivities - - - - - - - - - -
netCashProvidedByInvestingActivities - -303.73K - - - - - - - -
netDebtIssuance - - - - - - - - - -
longTermNetDebtIssuance - - - - - - - - - -
shortTermNetDebtIssuance - - - - - - - - - -
netStockIssuance - 132.99K - - - - - - - -
netCommonStockIssuance - 132.99K - - - - - - - -
commonStockIssuance - 132.99K - - - - - - - -
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities - 377.13K - - - - - - - -
netCashProvidedByFinancingActivities - 510.12K - - - - - - - -