Bellus Health Inc (BLU.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,145 | 7 | 87,250 | 150,078 | 48,889 |
| Marketable Securities | N/A | N/A | 249,807 | 98,728 | 49,371 |
| Receivables | N/A | N/A | 1,643 | 1,369 | 1,049 |
| Other current assets | 88 | 0 | 17,193 | 0 | 0 |
| TOTAL | $1,233 | $7 | $355,893 | $258,204 | $102,314 |
| Non-Current Assets | |||||
| PPE Net | 1,421 | 664 | 1,306 | 853 | 501 |
| Intangibles | N/A | N/A | 50,100 | 50,100 | 50,100 |
| Other Non-Current Assets | 1,219 | 0 | 521 | 438 | 198 |
| TOTAL | $2,640 | $664 | $51,927 | $51,391 | $50,799 |
| Total Assets | $3,873 | $671 | $407,820 | $309,595 | $153,113 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 387 | 296 | 4,540 | 2,857 | 648 |
| Accrued Expenses | N/A | N/A | 8,195 | 11,314 | 4,086 |
| TOTAL | $679 | $1,260 | $15,876 | $16,949 | $5,651 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $932 | $617 | $347 |
| Total Liabilities | $679 | $1,260 | $16,808 | $17,566 | $5,998 |
| Shareholders' Equity | |||||
| Common Shares | 4,442 | 0 | 977,320 | 799,391 | 575,286 |
| Retained earnings | -2,054 | -1,396 | -641,838 | -554,324 | -468,829 |
| Other shareholders' equity | 807 | 807 | 55,530 | 46,962 | 40,658 |
| TOTAL | $3,194 | $-589 | $391,012 | $292,029 | $147,115 |
| Total Liabilities And Equity | $3,873 | $671 | $407,820 | $309,595 | $153,113 |