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Bellus Health Inc (BLU.TO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in thousands)

	12-2010	12-2009	12-2008	12-2007	12-2006
Assets
Current Assets
Cash & Cash Equivalents	10,255	13,393	10,595	10,908	12,155
Marketable Securities	N/A	N/A	0	47,466	36,593
Receivables	2,109	3,819	2,373	2,569	1,972
Inventories	N/A	145	180	N/A	N/A
Other current assets	436	0	0	0	5,999
TOTAL	$13,512	$18,121	$14,262	$62,287	$59,207

Non-Current Assets
PPE Net	92	2,479	3,124	3,820	3,911
Investments And Advances	6,666	6,610	8,392	N/A	N/A
Intangibles	N/A	N/A	6,028	6,125	5,079
Other Non-Current Assets	798	816	638	5,801	3,191
TOTAL	$7,556	$9,905	$18,182	$15,746	$12,181

Total Assets	$21,068	$28,026	$32,444	$78,033	$71,389

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	9,736	N/A	N/A
Accounts payable and accrued liabilities	1,241	707	2,423	3,657	3,753
Accrued Expenses	9,699	3,752	5,495	9,050	9,833
Other current liabilities	3,677	N/A	N/A	1,332	-1
TOTAL	$18,438	$10,193	$18,993	$21,132	$22,373

Non-Current Liabilities
Long Term Debt	20,934	16,577	37,464	35,242	33,642
Deferred Revenues	2,580	N/A	0	7,093	8,788
Other Non-Current Liabilities	12,247	19,608	16,011	16,416	15,640
TOTAL	$39,220	$36,185	$53,475	$52,335	$50,007

Total Liabilities	$57,658	$46,378	$72,468	$73,467	$72,380

Shareholders' Equity
Common Shares	387,478	308,434	0	0	0
Retained earnings	-477,553	-383,607	-366,477	-316,637	-254,469
Other shareholders' equity	26,047	34,373	33,497	33,327	8,355
TOTAL	$-36,590	$-18,352	$-40,024	$3,889	$-1,716

Total Liabilities And Equity	$21,068	$28,026	$32,444	$77,356	$70,664