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BLTE Belite Bio

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  • 69.900
  • +3.290+4.94%
Close Nov 1 16:00 ET
2.14BMarket Cap-56829P/E (TTM)

Belite Bio Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-160.40%-29.84M
-53.30%-11.46M
-68.26%-7.47M
-4.44M
Net income from continuing operations
-150.09%-31.63M
-30.85%-12.65M
-68.02%-9.67M
---5.75M
Operating gains losses
----
----
---8K
----
Depreciation and amortization
101.52%399K
560.00%198K
76.47%30K
--17K
Change In working capital
-394.30%-2.43M
-176.72%-491K
1,027.54%640K
---69K
-Change in receivables
-125.00%-72K
---32K
--0
--4K
-Change in prepaid assets
-390.56%-3.53M
-1,845.95%-720K
-118.50%-37K
--200K
-Change in payables and accrued expense
328.01%1.42M
-50.96%332K
347.99%677K
---273K
-Change in other current liabilities
-243.66%-244K
---71K
--0
--0
Cash from discontinued investing activities
Operating cash flow
-160.40%-29.84M
-53.30%-11.46M
-68.26%-7.47M
---4.44M
Investing cash flow
Cash flow from continuing investing activities
84.01%-63K
-603.57%-394K
-180.00%-56K
-20K
Net PPE purchase and sale
84.01%-63K
-603.57%-394K
-180.00%-56K
---20K
Cash from discontinued investing activities
Investing cash flow
84.01%-63K
-603.57%-394K
-180.00%-56K
---20K
Financing cash flow
Cash flow from continuing financing activities
105.50%75.96M
6,440.14%36.96M
-102.08%-583K
28.06M
Net issuance payments of debt
----
----
----
---2.32M
Net common stock issuance
--0
--37.99M
--0
--500K
Net preferred stock issuance
----
----
----
--29.79M
Proceeds from stock option exercised by employees
733,266.67%22M
-98.71%3K
169.77%232K
--86K
Net other financing activities
5,338.64%53.96M
-26.38%-1.03M
---815K
----
Cash from discontinued financing activities
Financing cash flow
105.50%75.96M
6,440.14%36.96M
-102.08%-583K
--28.06M
Net cash flow
Beginning cash position
142.67%42.09M
-32.30%17.34M
1,170.10%25.62M
--2.02M
Current changes in cash
83.42%46.06M
409.52%25.11M
-134.38%-8.11M
--23.6M
Effect of exchange rate changes
102.46%9K
-127.33%-366K
-4,125.00%-161K
--4K
End cash Position
109.45%88.16M
142.67%42.09M
-32.30%17.34M
--25.62M
Free cash flow
-152.28%-29.9M
-57.02%-11.85M
-69.16%-7.55M
---4.46M
Currency Unit
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion with Explanatory Notes
--
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -160.40%-29.84M-53.30%-11.46M-68.26%-7.47M-4.44M
Net income from continuing operations -150.09%-31.63M-30.85%-12.65M-68.02%-9.67M---5.75M
Operating gains losses -----------8K----
Depreciation and amortization 101.52%399K560.00%198K76.47%30K--17K
Change In working capital -394.30%-2.43M-176.72%-491K1,027.54%640K---69K
-Change in receivables -125.00%-72K---32K--0--4K
-Change in prepaid assets -390.56%-3.53M-1,845.95%-720K-118.50%-37K--200K
-Change in payables and accrued expense 328.01%1.42M-50.96%332K347.99%677K---273K
-Change in other current liabilities -243.66%-244K---71K--0--0
Cash from discontinued investing activities
Operating cash flow -160.40%-29.84M-53.30%-11.46M-68.26%-7.47M---4.44M
Investing cash flow
Cash flow from continuing investing activities 84.01%-63K-603.57%-394K-180.00%-56K-20K
Net PPE purchase and sale 84.01%-63K-603.57%-394K-180.00%-56K---20K
Cash from discontinued investing activities
Investing cash flow 84.01%-63K-603.57%-394K-180.00%-56K---20K
Financing cash flow
Cash flow from continuing financing activities 105.50%75.96M6,440.14%36.96M-102.08%-583K28.06M
Net issuance payments of debt ---------------2.32M
Net common stock issuance --0--37.99M--0--500K
Net preferred stock issuance --------------29.79M
Proceeds from stock option exercised by employees 733,266.67%22M-98.71%3K169.77%232K--86K
Net other financing activities 5,338.64%53.96M-26.38%-1.03M---815K----
Cash from discontinued financing activities
Financing cash flow 105.50%75.96M6,440.14%36.96M-102.08%-583K--28.06M
Net cash flow
Beginning cash position 142.67%42.09M-32.30%17.34M1,170.10%25.62M--2.02M
Current changes in cash 83.42%46.06M409.52%25.11M-134.38%-8.11M--23.6M
Effect of exchange rate changes 102.46%9K-127.33%-366K-4,125.00%-161K--4K
End cash Position 109.45%88.16M142.67%42.09M-32.30%17.34M--25.62M
Free cash flow -152.28%-29.9M-57.02%-11.85M-69.16%-7.55M---4.46M
Currency Unit USDUSDUSDUSD
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified Opinion with Explanatory Notes--

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