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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 157,034 | N/A | N/A | 31,677 | N/A |
| Marketable Securities | 118,580 | N/A | N/A | 113,472 | N/A |
| Receivables | 6 | N/A | N/A | 575 | N/A |
| Other current assets | 0 | 150,970 | 159,287 | 0 | 111,268 |
| TOTAL | $277,213 | $150,970 | $159,287 | $147,073 | $111,268 |
| Non-Current Assets | |||||
| PPE Net | 317 | N/A | N/A | 444 | N/A |
| Intangibles | 24 | 0 | 0 | 31 | 0 |
| Other Non-Current Assets | 4,839 | 5,437 | 4,914 | 4,584 | 4,553 |
| TOTAL | $5,180 | $5,437 | $4,914 | $5,059 | $4,553 |
| Total Assets | $282,393 | $156,407 | $164,201 | $152,132 | $115,821 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8 | 0 | 0 | 13 | 0 |
| Accrued Expenses | 7,793 | N/A | N/A | 5,761 | N/A |
| TOTAL | $8,066 | $6,522 | $N/A | $6,050 | $3,621 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 245 | 0 | 0 | 261 | 0 |
| TOTAL | $245 | $N/A | $N/A | $261 | $N/A |
| Total Liabilities | $8,311 | $6,522 | $6,131 | $6,311 | $3,621 |
| Shareholders' Equity | |||||
| Common Shares | 3 | N/A | N/A | 3 | N/A |
| Retained earnings | -159,934 | N/A | N/A | -107,647 | N/A |
| Other shareholders' equity | -432 | 149,885 | 158,070 | -660 | 112,200 |
| TOTAL | $274,082 | $149,885 | $158,070 | $145,821 | $112,200 |
| Total Liabilities And Equity | $282,393 | $156,407 | $164,201 | $152,132 | $115,821 |