Belite Bio Cash Flow Statement 2020-2024 | BLTE

Fifteen years of historical annual cash flow statements for Belite Bio (BLTE).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020
$-31.63$-12.65$-9.67$-5.75
$0.40$0.20$0.03$0.02
$3.82$1.48$1.52$1.36
$4.22$1.68$1.55$1.38
$0$0$0$0
$0$0$0$0
$0$0$0$0
$-3.60$-0.79$0.01$0.19
$-2.18$-0.42$0.64$-0.07
$-29.84$-11.46$-7.47$-4.44
$-0.06$-0.39$-0.06$-0.02
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$-0.06$-0.39$-0.06$-0.02
$0$0$0$29.79
$0$0$0$-2.32
$0$0$0$27.47
$77.19$37.99$0.23$0.59
$77.19$37.99$0.23$0.59
$0$0$0$0
$-1.23$-1.03$-0.82$0
$75.96$36.96$-0.58$28.06
$46.07$24.75$-8.27$23.60
$3.82$1.48$1.53$1.36
$0$0$0$0