Belite Bio Inc (BLTE)

NASDAQ: BLTE · Real-Time Price · USD

61.34

-0.14 (-0.23%)

At close: May 01, 2025, 3:59 PM

63.28

3.16%

Pre-market: May 02, 2025, 06:25 AM EDT

Belite Bio Inc Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-36.14M	-31.63M	-12.65M	-9.67M	-5.75M
Depreciation & Amortization	449K	399K	198K	30K	17K
Stock-Based Compensation	8.99M	3.82M	1.48M	1.53M	1.36M
Other Working Capital	1.06M	-2.35M	-459K	640K	-73K
Other Non-Cash Items	-3.66M	4.69M	1.91M	-8K	1.39M
Deferred Income Tax	n/a	-4.69M	-1.91M	n/a	-1.39M
Change in Working Capital	1.13M	-2.43M	-491K	640K	-69K
Operating Cash Flow	-29.23M	-29.84M	-11.46M	-7.47M	-4.44M
Capital Expenditures	-151K	-63K	-394K	-74K	-20K
Cash Acquisitions	n/a	n/a	n/a	18K	n/a
Purchase of Investments	-188.26M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	77.84M	n/a	n/a	n/a	n/a
Other Investing Acitivies	-35K	n/a	-394K	18K	n/a
Investing Cash Flow	-110.57M	-63K	-394K	-56K	-20K
Debt Repayment	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	41.36M	75.96M	-1.03M	-583K	28.06M
Financial Cash Flow	83.59M	75.96M	36.96M	-583K	28.06M
Net Cash Flow	-56.48M	46.07M	24.75M	-8.27M	23.6M
Free Cash Flow	-29.39M	-29.9M	-11.85M	-7.55M	-4.46M