Friday 6 November 2026
Export BLTE’s income statement to Excel — free account
Belite Bio, Inc. Sponsored ADR
BLTE Healthcare Biotechnology
- EPS
- −40.0%
- Free cash flow
- +64.7%
Quarter to June 2026, against a year earlier
154.46
11.27
+7.87%
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Belite Bio, Inc. Sponsored ADR (BLTE) Operating cash flow
Belite Bio, Inc. Sponsored ADR's operating cash flow for fiscal 2025 was −$37.0M, compared with −$29.2M in fiscal 2024. Over the past ten years it has ranged from −$37.0M (fiscal 2025) to −$4.4M (fiscal 2020) — the current reading is the lowest in ten years. Belite Bio, Inc. Sponsored ADR ranks 389th of 603 Biotechnology companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | −$37.0M | — |
| FY2024 | −$29.2M | — |
| FY2023 | −$29.8M | — |
| FY2022 | −$11.5M | — |
| FY2021 | −$7.5M | — |
| FY2020 | −$4.4M | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Dec 2025 | −$10.4M | — |
| Sep 2025 | −$26.6M | — |
| Dec 2024 | −$4.6M | — |
| Sep 2024 | −$24.6M | — |
| 6 more quarters | Free account |
Against its own ten years
Low −$37.0M
High −$4.4M
Ten-year median
−$20.3M
Current reading's percentile
17
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| LGND Ligand Pharmaceuticals Incorporated compare | $91.0M |
| PTCT PTC Therapeutics, Inc. compare | $10.5M |
| BLTE Belite Bio, Inc. Sponsored ADR | −$66.2M |
| ORKA Oruka Therapeutics, Inc. compare | −$100.9M |
| KOD Kodiak Sciences Inc. compare | −$158.5M |
| CGON CG Oncology, Inc. compare | −$178.5M |
| MIRM Mirum Pharmaceuticals, Inc. compare | −$271.3M |
| IMVT Immunovant, Inc. compare | −$414.3M |
| IONS Ionis Pharmaceuticals, Inc. compare | −$496.4M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item