Belite Bio Inc ADR (BLTE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 352,932 | 157,034 | N/A | N/A | 31,677 |
| Marketable Securities | 139,490 | 118,580 | N/A | N/A | 113,472 |
| Receivables | 700 | 6 | N/A | N/A | 575 |
| Other current assets | 0 | 0 | 150,970 | 159,287 | 0 |
| TOTAL | $494,272 | $277,213 | $150,970 | $159,287 | $147,073 |
| Non-Current Assets | |||||
| PPE Net | 344 | 317 | N/A | N/A | 444 |
| Investments And Advances | 280,166 | 0 | 0 | 0 | 0 |
| Intangibles | 19 | 24 | 0 | 0 | 31 |
| Other Non-Current Assets | 5,755 | 4,839 | 5,437 | 4,914 | 4,584 |
| TOTAL | $286,284 | $5,180 | $5,437 | $4,914 | $5,059 |
| Total Assets | $780,556 | $282,393 | $156,407 | $164,201 | $152,132 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5 | 8 | 0 | 0 | 13 |
| Accrued Expenses | 9,636 | 7,793 | N/A | N/A | 5,761 |
| TOTAL | $9,882 | $8,066 | $6,522 | $N/A | $6,050 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 188 | 245 | 0 | 0 | 261 |
| TOTAL | $188 | $245 | $N/A | $N/A | $261 |
| Total Liabilities | $10,070 | $8,311 | $6,522 | $6,131 | $6,311 |
| Shareholders' Equity | |||||
| Common Shares | 4 | 3 | N/A | N/A | 3 |
| Retained earnings | -185,258 | -159,934 | N/A | N/A | -107,647 |
| Other shareholders' equity | -536 | -432 | 149,885 | 158,070 | -660 |
| TOTAL | $770,486 | $274,082 | $149,885 | $158,070 | $145,821 |
| Total Liabilities And Equity | $780,556 | $282,393 | $156,407 | $164,201 | $152,132 |