Bellus Health Inc (BLU.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,190 | 7,661 | 10,593 | 10,801 | 5,000 |
| Marketable Securities | 4,802 | 2,941 | 3,774 | 7,865 | N/A |
| Receivables | 586 | 135 | 710 | 158 | 125 |
| Other current assets | 0 | 0 | 83 | 0 | 0 |
| TOTAL | $9,461 | $11,647 | $15,940 | $19,759 | $5,919 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | N/A | 45 |
| Investments And Advances | 539 | 474 | 193 | N/A | 5,479 |
| Intangibles | 391 | 467 | 509 | N/A | N/A |
| Other Non-Current Assets | 428 | 1,806 | 5,550 | 7,480 | 622 |
| TOTAL | $1,358 | $2,746 | $6,253 | $7,480 | $6,146 |
| Total Assets | $10,819 | $14,393 | $22,193 | $27,239 | $12,065 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 67 | 59 | 263 | 75 | 3,527 |
| Accrued Expenses | 452 | 842 | 1,154 | 1,027 | N/A |
| Other current liabilities | 946 | N/A | N/A | N/A | N/A |
| TOTAL | $3,294 | $3,148 | $3,063 | $2,693 | $6,241 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 4,872 | 8,288 | 39,764 |
| Deferred Revenues | 1,665 | 2,041 | 1,578 | 1,514 | 2,714 |
| Other Non-Current Liabilities | -909 | 58 | -113 | -1,226 | 0 |
| TOTAL | $50 | $3,055 | $8,970 | $13,412 | $43,847 |
| Total Liabilities | $3,344 | $6,202 | $12,033 | $16,105 | $50,088 |
| Shareholders' Equity | |||||
| Common Shares | 301,647 | 360,588 | 393,129 | 420,767 | 381,584 |
| Retained earnings | -319,950 | -382,642 | -415,360 | -443,685 | -442,391 |
| Other shareholders' equity | 24,819 | 29,289 | 31,336 | 32,825 | 0 |
| TOTAL | $6,515 | $7,234 | $9,105 | $9,907 | $-38,024 |
| Total Liabilities And Equity | $9,860 | $13,437 | $21,138 | $26,012 | $12,065 |