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Belite Bio, Inc. ADR (BLTE)
NASDAQ:BLTE
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -399.00K | $ -198.00K | $ -30.00K | $ -17.00K |
| Operating Income | $ -31.67M | $ -12.82M | $ -9.80M | $ -5.74M |
| EBITDA | $ -31.53M | $ -12.43M | $ -9.64M | $ -5.71M |
| Net Income | $ -31.63M | $ -12.47M | $ -9.79M | $ -5.75M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 88.16M | $ 42.09M | $ 17.34M | $ 25.62M |
| Total Assets | $ 94.64M | $ 44.27M | $ 18.35M | $ 25.74M |
| Total Debt | $ 886.00K | $ 866.00K | $ 31.81M | $ 31.81M |
| Net Debt | $ -87.27M | $ -41.22M | $ 14.46M | $ 6.19M |
| Total Liabilities | $ 4.21M | $ 2.77M | $ 33.44M | $ 32.78M |
| Stockholders' Equity | $ 90.43M | $ 41.50M | $ -15.09M | $ -7.04M |
| Cash Flow | ||||
| Free Cash Flow | $ -29.90M | $ -11.85M | $ -7.55M | $ -4.46M |
| Operating Cash Flow | $ -29.84M | $ -11.46M | $ -7.47M | $ -4.44M |
| Investing Cash Flow | $ -63.00K | $ -394.00K | $ -56.00K | $ -20.00K |
| Financing Cash Flow | $ 75.96M | $ 36.96M | $ -583.00K | $ 28.06M |