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Bellus Health Inc (BLU.TO)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in thousands)

	09-2025	12-2024	12-2023	12-2022	12-2021
Assets
Current Assets
Cash & Cash Equivalents	1,497	1,145	7	87,250	150,078
Marketable Securities	N/A	N/A	N/A	249,807	98,728
Receivables	26	N/A	N/A	1,643	1,369
Other current assets	0	88	0	17,193	0
TOTAL	$1,686	$1,233	$7	$355,893	$258,204

Non-Current Assets
PPE Net	3,699	1,421	664	1,306	853
Intangibles	N/A	N/A	N/A	50,100	50,100
Other Non-Current Assets	449	1,219	0	521	438
TOTAL	$4,148	$2,640	$664	$51,927	$51,391

Total Assets	$5,834	$3,873	$671	$407,820	$309,595

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	806	387	296	4,540	2,857
Accrued Expenses	N/A	N/A	N/A	8,195	11,314
TOTAL	$806	$679	$1,260	$15,876	$16,949

Non-Current Liabilities
TOTAL	$0	$0	$0	$932	$617

Total Liabilities	$806	$679	$1,260	$16,808	$17,566

Shareholders' Equity
Common Shares	11,709	4,442	0	977,320	799,391
Retained earnings	-8,154	-2,054	-1,396	-641,838	-554,324
Other shareholders' equity	1,473	807	807	55,530	46,962
TOTAL	$5,028	$3,194	$-589	$391,012	$292,029

Total Liabilities And Equity	$5,834	$3,873	$671	$407,820	$309,595