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)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,128 | 1,497 | 2,618 | 9 | 1,145 |
| Receivables | 32 | 26 | 22 | 7 | N/A |
| Other current assets | 0 | 0 | 0 | 0 | 88 |
| TOTAL | $2,321 | $1,686 | $2,776 | $16 | $1,233 |
| Non-Current Assets | |||||
| PPE Net | 5,318 | 3,699 | 2,930 | 0 | 1,421 |
| Other Non-Current Assets | 225 | 449 | 708 | 0 | 1,219 |
| TOTAL | $5,542 | $4,148 | $3,638 | $0 | $2,640 |
| Total Assets | $7,864 | $5,834 | $6,414 | $16 | $3,873 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,005 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,062 | 806 | 952 | 141 | 387 |
| TOTAL | $3,067 | $806 | $1,078 | $141 | $679 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,067 | $806 | $1,078 | $141 | $679 |
| Shareholders' Equity | |||||
| Common Shares | 11,718 | 11,709 | 11,659 | 516 | 4,442 |
| Retained earnings | -8,527 | -8,154 | -7,237 | -716 | -2,054 |
| Other shareholders' equity | 1,605 | 1,473 | 914 | 75 | 807 |
| TOTAL | $4,797 | $5,028 | $5,336 | $-125 | $3,194 |
| Total Liabilities And Equity | $7,864 | $5,834 | $6,414 | $16 | $3,873 |