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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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in thousands)

	09-2024	12-2023	03-2023	12-2022	09-2022
Assets
Current Assets
Cash & Cash Equivalents	341	7	85,375	87,250	72,861
Marketable Securities	N/A	N/A	227,614	249,807	291,505
Receivables	N/A	N/A	2,042	1,643	1,234
Other current assets	0	0	12,682	17,193	0
TOTAL	$341	$7	$327,713	$355,893	$378,104

Non-Current Assets
PPE Net	807	664	1,202	1,306	646
Intangibles	N/A	N/A	50,100	50,100	50,100
Other Non-Current Assets	0	0	528	521	452
TOTAL	$807	$664	$51,830	$51,927	$51,198

Total Assets	$1,148	$671	$379,543	$407,820	$429,302

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	630	296	9,440	4,540	22,057
Accrued Expenses	N/A	N/A	N/A	8,195	N/A
TOTAL	$988	$1,260	$9,805	$15,876	$22,298

Non-Current Liabilities
TOTAL	$0	$0	$834	$932	$362

Total Liabilities	$988	$1,260	$10,639	$16,808	$22,660

Shareholders' Equity
Common Shares	1,015	0	977,657	977,320	975,995
Retained earnings	-1,662	-1,396	-666,898	-641,838	-623,667
Other shareholders' equity	807	807	58,145	55,530	54,314
TOTAL	$160	$-589	$368,904	$391,012	$406,642

Total Liabilities And Equity	$1,148	$671	$379,543	$407,820	$429,302