Belite Bio, Inc (BLTE) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 |
|---|
| Total Current Assets | 494.27M | 150.97M | 159.29M | 147.07M | 111.27M | 113.86M | 96.47M | 89.94M | 56.13M | 59.14M | 38.42M | 42.81M | 42.81K | 49.93M | 17.34M | 17.43M | 17.43M | 22.04M | 22.04M | 25.67M |
| Cash & Short-Term Investments | 492.42M | 149.2M | 157.4M | 145.15M | 109M | 95.5M | 95.5M | 88.16M | 54.5M | 57.4M | 37.8M | 42.09M | 42.09K | 48.7K | 17.34M | 17.34M | 17.34M | 21.99M | 21.99M | 25.62M |
| Cash Only | 352.93M | 149.2M | 157.4M | 31.68M | 109M | 95.5M | 95.5M | 88.16M | 54.5M | 57.4M | 37.8M | 42.09M | 42.09K | 48.7K | -17.34M | 17.34M | 17.34M | 21.99M | 21.99M | 25.62M |
| Short-Term Investments | 139.49M | 0 | 0 | 113.47M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.69M | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 718K | 0 | 0 | 594K | 0 | 0 | 0 | 867K | 0 | 0 | 0 | 19K | 0 | 0 | 0 | 23K | 0 | 0 | 0 | 40K |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 698.28K | 0 | 0 | 0 | 0 | -5.75K | -5.75K | -5.75K | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 5K | 150.97M | 159.29M | 0 | 111.27M | 18.36M | 968K | 0 | 1.64M | 59.14M | 38.42M | 0 | 718 | 1.23M | 0 | 0 | 23K | 20K | 20K | 0 |
| Total Non-Current Assets | 286.28M | 5.44M | 4.91M | 5.06M | 4.55M | 4.57M | 4.68M | 4.7M | 1.46M | 1.56M | 1.4M | 1.47M | 1.35K | 1.13M | -17.34M | 917K | 917K | 125K | 125K | 73K |
| Property, Plant & Equipment | 777K | 0 | 0 | 965K | 0 | 0 | 0 | 1.3M | 0 | 0 | 0 | 1.38M | 1.35K | 0 | 0 | 94K | 94K | 114K | 114K | 66K |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 4.92M | 0 | 0 | 3.99M | 0 | 0 | 0 | 3.23M | 0 | 0 | 0 | 31K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 280.17M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 425K | 5.44M | 4.91M | 103K | 4.55M | 4.57M | 4.68M | 166K | 1.46M | 1.56M | 1.4M | 57K | -1.35K | 1.13M | -17.34M | 823K | 823K | 11K | 11K | 7K |
| Total Assets | 780.56M | 156.41M | 164.2M | 152.13M | 115.82M | 118.43M | 101.15M | 94.64M | 57.6M | 60.7M | 39.82M | 44.27M | 44.27K | 51.06M | 0 | 18.35M | 18.35M | 22.17M | 22.17M | 25.74M |
| Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | 413.08% | 32.07% | 62.34% | 60.74% | 101.09% | 95.12% | 154.02% | 113.77% | 129997.35% | 18.88% | - | 141.3% | -99.76% | 130.33% | -100% | -28.72% | -28.72% | 244.46% | 244.46% | - |
| Total Current Liabilities | 9.88M | 6.52M | 6.13M | 6.05M | 3.62M | 3.84M | 4.68M | 3.63M | 4.8M | 4.98K | 4.65M | 2.1M | 2.1K | 1.43K | 0 | 1.64M | 1.64M | 997K | 997K | 972K |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 308K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 2.21M | 6.52M | 6.13M | 992K | 3.62M | 3.84M | 4.68M | -159K | 4.8M | 4.98M | 4.65M | 74K | 2.1K | 1.43M | 0 | 24K | 95K | 15K | 15K | 5K |
| Current Ratio | 50.02x | 23.15x | 25.98x | 24.31x | 30.73x | 29.67x | 20.63x | 24.76x | 11.69x | 11879.67x | 8.26x | 20.35x | 20.35x | 35011.92x | - | 10.66x | 10.66x | 22.11x | 22.11x | 26.41x |
| Quick Ratio | 50.02x | 23.15x | 25.98x | 24.31x | 30.73x | 29.67x | 20.63x | 24.76x | 11.69x | 11879.67x | 8.26x | 20.01x | 20.35x | 35011.92x | - | 10.66x | 10.66x | 22.11x | 22.11x | 26.41x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 188K | 6.52M | 6.13M | 261K | 3.62M | 3.84M | 4.68M | 578K | 4.8M | 4.98M | 0 | 668K | 0 | 1.43M | -16.71M | 31.81M | 7.95M | 7.95M | 7.95M | 31.81M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.81M | 0 | 0 | 0 | 31.81M |
| Capital Lease Obligations | 188K | 0 | 0 | 261K | 0 | 0 | 0 | 578K | 0 | 0 | 0 | 668K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 10.07M | 6.52M | 6.13M | 6.31M | 3.62M | 3.84M | 4.68M | 4.21M | 4.8M | 4.98M | 4.65M | 2.77M | 2.77K | 1.43M | -16.71M | 33.44M | 1.64M | 997K | 997K | 32.78M |
| Total Debt | 429K | 0 | 0 | 537K | 0 | 0 | 0 | 886K | 0 | 0 | 0 | 866K | 0 | 0 | 0 | 31.81M | 0 | 0 | 0 | 31.81M |
| Net Debt | -352.5M | -149.2M | -157.4M | -31.14M | -109M | -95.5M | -95.5M | -87.27M | -54.5M | -57.4M | -37.8M | -41.22M | -42.09K | -48.7K | 17.34M | 14.46M | -17.34M | -21.99M | -21.99M | 6.19M |
| Debt / Equity | 0.00x | - | - | 0.00x | - | - | - | 0.01x | - | - | - | 0.02x | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | -199.45x | - | - | - | -4944.00x | - | - | - | -345.90x |
| Total Equity | 770.49M | 149.88M | 158.07M | 145.82M | 112.2M | 114.59M | 96.47M | 90.43M | 52.79M | 55.72M | 35.17M | 41.5M | 41.5K | 49.63M | 16.71M | -15.09M | 16.71M | 21.17M | 21.17M | -7.04M |
| Equity Growth % | 428.38% | 30.8% | 63.85% | 61.25% | 112.52% | 105.67% | 174.3% | 117.9% | 127111.39% | 12.26% | 110.43% | 374.97% | -99.75% | 134.44% | -21.05% | -114.48% | -32.52% | 1303.35% | 1303.35% | - |
| Book Value per Share | 22.97 | 4.60 | 4.93 | 4.64 | 3.66 | 3.78 | 3.25 | 3.19 | 1.93 | 2.16 | 1.68 | 1.85 | 0.00 | 2.52 | 0.69 | -1.58 | 1.75 | 2.21 | 2.21 | -0.80 |
| Total Shareholders' Equity | 770.49M | 149.88M | 158.07M | 145.82M | 112.2M | 114.59M | 96.47M | 90.43M | 52.79M | 55.72M | 35.17M | 41.5M | 41.5K | 49.63M | 16.71M | -15.09M | 16.71M | 21.17M | 21.17M | -7.04M |
| Common Stock | 4K | 149.88M | 158.07M | 3K | 112.2M | 114.59M | 96.47M | 3K | 52.79M | 55.72M | 35.17M | 3K | 3 | 49.63M | 0 | 1K | 1K | 1K | 1K | 1K |
| Retained Earnings | -185.26M | 0 | 0 | -107.65M | 0 | 0 | 0 | -71.5M | 0 | 0 | 0 | -39.87M | -39.87K | 0 | 0 | -27.22M | -27.22M | -22.28M | -22.28M | -17.56M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -536K | 0 | 0 | -660K | 0 | 0 | 0 | -374K | 0 | 0 | 0 | -392K | 0 | 0 | -15.09M | -196K | -196K | -131K | -131K | -44K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |