Bellus Health Inc (BLU.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,255 | 7,704 | 11,166 | 11,031 | 13,393 |
| Receivables | 2,109 | 2,072 | 2,029 | 2,821 | 3,819 |
| Inventories | N/A | 96 | 150 | 157 | 145 |
| Other current assets | 436 | 677 | 931 | 882 | 0 |
| TOTAL | $13,512 | $10,550 | $14,276 | $14,891 | $18,121 |
| Non-Current Assets | |||||
| PPE Net | 92 | 110 | 2,198 | 2,407 | 2,479 |
| Investments And Advances | 6,666 | 6,654 | 6,641 | 6,725 | 6,610 |
| Other Non-Current Assets | 798 | 1,601 | 836 | 861 | 816 |
| TOTAL | $7,556 | $8,366 | $9,675 | $9,993 | $9,905 |
| Total Assets | $21,068 | $18,915 | $23,950 | $24,884 | $28,026 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,241 | 827 | 1,105 | 748 | 707 |
| Accrued Expenses | 9,699 | 9,407 | 4,928 | 5,954 | 3,752 |
| Other current liabilities | 3,677 | 3,027 | N/A | N/A | N/A |
| TOTAL | $18,438 | $18,471 | $12,706 | $12,365 | $10,193 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,934 | 28,680 | 29,695 | 28,686 | 16,577 |
| Deferred Revenues | 2,580 | 2,735 | 2,646 | N/A | N/A |
| Other Non-Current Liabilities | 12,247 | 3,007 | 5,740 | 5,908 | 19,608 |
| TOTAL | $39,220 | $32,898 | $37,281 | $34,595 | $36,185 |
| Total Liabilities | $57,658 | $51,368 | $49,987 | $46,960 | $46,378 |
| Shareholders' Equity | |||||
| Common Shares | 387,478 | 375,092 | 344,081 | 378,954 | 308,434 |
| Retained earnings | -477,553 | -460,524 | -444,817 | -453,022 | -383,607 |
| Other shareholders' equity | 26,047 | 26,563 | 26,001 | 25,655 | 34,373 |
| TOTAL | $-36,590 | $-32,453 | $-26,036 | $-22,076 | $-18,352 |
| Total Liabilities And Equity | $21,068 | $18,915 | $23,950 | $24,884 | $28,026 |