Bellus Health Inc (BLU.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,982 | 7,418 | 10,801 | 19,372 | 3,213 |
| Marketable Securities | 5,900 | 9,853 | 7,865 | N/A | 17,613 |
| Receivables | 137 | 2,134 | 158 | 327 | 311 |
| TOTAL | $15,918 | $20,235 | $19,759 | $20,559 | $21,738 |
| Non-Current Assets | |||||
| Investments And Advances | N/A | N/A | N/A | 5,948 | 5,805 |
| Other Non-Current Assets | 5,300 | 5,579 | 7,480 | 1,553 | 653 |
| TOTAL | $5,300 | $5,579 | $7,480 | $7,501 | $6,458 |
| Total Assets | $21,217 | $25,814 | $27,239 | $28,060 | $28,196 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 3,004 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,167 | 1,046 | 75 | 1,253 | N/A |
| Accrued Expenses | N/A | N/A | 1,027 | N/A | N/A |
| TOTAL | $2,605 | $5,532 | $2,693 | $3,820 | $4,684 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,938 | 5,104 | 8,288 | 8,430 | 8,439 |
| Deferred Revenues | 1,438 | 1,483 | 1,514 | 2,567 | 1,965 |
| Other Non-Current Liabilities | -1,118 | -1,182 | -1,226 | -1,181 | -1,172 |
| TOTAL | $9,086 | $9,751 | $13,412 | $12,929 | $12,368 |
| Total Liabilities | $11,691 | $15,283 | $16,105 | $16,749 | $17,052 |
| Shareholders' Equity | |||||
| Common Shares | 397,841 | 411,413 | 420,767 | 0 | 0 |
| Retained earnings | -420,844 | -434,349 | -443,685 | -448,122 | -433,397 |
| Other shareholders' equity | 31,412 | 32,284 | 32,825 | 32,962 | 31,814 |
| TOTAL | $8,408 | $9,348 | $9,907 | $10,131 | $9,971 |
| Total Liabilities And Equity | $20,100 | $24,631 | $26,012 | $26,879 | $27,024 |