Belite Bio
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Belite Bio's balance sheet done over the years? Its assets were worth $94,642,000 last year, which is more than in the previous period. 4% of Belite Bio’s total assets is currently financed by debt. Its liabilities reached the amount of $4,211,000, which means an increase by 52% compared compared to last year.
Debt to Assets
| 2020 | 25741000 | 32.77M | 127.34% |
|---|---|---|---|
| 2021 | 18348000 | 33.44M | 182.26% |
| 2022 | 44273000 | 2.77M | 6.26% |
| 2023 | 94642000 | 4.21M | 4.45% |
BLTE Balance Sheet (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 88.15M | 42.08M | 17.34M | 25.61M |
Short term investments | 0 | 0 | 0 | 0 |
Net receivables | 867K | 19K | 23K | 40K |
Inventory | 0 | -19K | 0 | 0 |
Other current assets | 916K | 718K | 64K | 10K |
Total current assets | 89.94M | 42.80M | 17.43M | 25.66M |
Non-current assets: | ||||
Property, Plant and Equipment | 1.30M | 1.37M | 94K | 66K |
Goodwill | 0 | 0 | 0 | 0 |
Intangible assets | 3.23M | 31K | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 |
Other non-current assets | 166K | 57K | 823K | 7K |
Total non-current assets | 4.70M | 1.46M | 917K | 73K |
Total assets | 94.64M | 44.27M | 18.34M | 25.74M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 0 | 0 | 0 | 0 |
Short term debt | 308K | 198K | 0 | 0 |
Total current liabilities | 3.63M | 2.10M | 1.63M | 972K |
| Non-current liabilities: | ||||
Long term debt | 578K | 668K | 31.80M | 31.80M |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 |
Total non-current liabilities | 578K | 668K | 31.80M | 31.80M |
Total liabilities | 4.21M | 2.77M | 33.44M | 32.77M |
| Data source | Data source |