Bellus Health Inc (BLU.TO)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 09/30
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,106 | 2,128 | 1,497 | 2,618 | 9 |
| Receivables | 43 | 32 | 26 | 22 | 7 |
| TOTAL | $6,466 | $2,321 | $1,686 | $2,776 | $16 |
| Non-Current Assets | |||||
| PPE Net | 6,268 | 5,318 | 3,699 | 2,930 | 0 |
| Other Non-Current Assets | 234 | 225 | 449 | 708 | 0 |
| TOTAL | $6,502 | $5,542 | $4,148 | $3,638 | $0 |
| Total Assets | $12,968 | $7,864 | $5,834 | $6,414 | $16 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,799 | 2,005 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 975 | 1,062 | 806 | 952 | 141 |
| TOTAL | $2,773 | $3,067 | $806 | $1,078 | $141 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,773 | $3,067 | $806 | $1,078 | $141 |
| Shareholders' Equity | |||||
| Common Shares | 18,056 | 11,718 | 11,709 | 11,659 | 516 |
| Retained earnings | -10,317 | -8,527 | -8,154 | -7,237 | -716 |
| Other shareholders' equity | 2,455 | 1,605 | 1,473 | 914 | 75 |
| TOTAL | $10,195 | $4,797 | $5,028 | $5,336 | $-125 |
| Total Liabilities And Equity | $12,968 | $7,864 | $5,834 | $6,414 | $16 |