Bellus Health Inc (BLU.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2005 | 12-2004 | 12-2003 | 06-2003 | 06-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,356 | 5,995 | 8,873 | 4,789 | 758 |
| Marketable Securities | 54,855 | 18,272 | 37,429 | 7,338 | 15,175 |
| Receivables | 2,697 | 13,787 | 1,690 | 1,919 | 1,411 |
| Other current assets | 6,023 | 0 | 0 | 0 | 0 |
| TOTAL | $72,661 | $41,245 | $48,989 | $14,735 | $17,508 |
| Non-Current Assets | |||||
| PPE Net | 4,229 | 13,883 | 2,708 | 3,022 | 2,473 |
| Intangibles | 4,663 | 3,654 | 1,756 | 1,919 | 1,455 |
| Other Non-Current Assets | 1,921 | 4,811 | 2,773 | 3,458 | 149 |
| TOTAL | $10,812 | $22,348 | $7,238 | $8,399 | $4,076 |
| Total Assets | $83,474 | $63,593 | $56,226 | $23,133 | $21,585 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 916 | 253 | 305 | 364 |
| Accounts payable and accrued liabilities | 4,319 | 3,378 | 1,236 | 2,267 | 2,809 |
| Accrued Expenses | 7,363 | 5,344 | 2,237 | 1,751 | N/A |
| Other current liabilities | 0 | N/A | N/A | 1 | N/A |
| TOTAL | $14,999 | $13,648 | $3,726 | $4,324 | $3,173 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 7,861 | N/A | N/A | N/A |
| Deferred Revenues | 3,317 | 4,010 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 24,312 | 8,234 | 0 | -1 | 0 |
| TOTAL | $24,750 | $16,095 | $248 | $469 | $688 |
| Total Liabilities | $39,749 | $29,743 | $3,974 | $4,794 | $3,862 |
| Shareholders' Equity | |||||
| Retained earnings | -190,070 | -117,230 | -51,535 | -46,607 | -28,107 |
| Other shareholders' equity | 0 | 4,795 | 0 | 0 | 0 |
| TOTAL | $43,286 | $33,851 | $52,252 | $18,340 | $17,723 |
| Total Liabilities And Equity | $83,035 | $63,593 | $56,226 | $23,133 | $21,585 |