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Bellus Health Inc (BLU.TO)

Bellus Health Inc (BLU.TO)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in thousands)
  06-2022 03-2022 12-2021 09-2021 06-2021
Assets
Current Assets
Cash & Cash Equivalents 121,715 147,155 150,078 25,277 29,120
Marketable Securities 98,430 86,813 98,728 33,073 43,213
Receivables 1,740 1,674 1,369 1,380 1,349
TOTAL $232,260 $245,011 $258,204 $63,681 $76,045
Non-Current Assets
PPE Net 719 791 853 365 410
Intangibles 50,100 50,100 50,100 50,100 50,100
Other Non-Current Assets 420 425 438 207 200
TOTAL $51,239 $51,316 $51,391 $50,672 $50,710
Total Assets $283,499 $296,327 $309,595 $114,353 $126,755
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 18,837 15,663 2,857 18,437 9,347
Accrued Expenses N/A N/A 11,314 N/A N/A
TOTAL $19,094 $15,980 $16,949 $18,623 $9,516
Non-Current Liabilities
TOTAL $463 $554 $617 $208 $262
Total Liabilities $19,557 $16,534 $17,566 $18,831 $9,778
Shareholders' Equity
Common Shares 800,045 800,015 799,391 575,286 575,286
Retained earnings -587,452 -568,676 -554,324 -525,289 -502,408
Other shareholders' equity 51,349 48,454 46,962 45,525 44,099
TOTAL $263,942 $279,793 $292,029 $95,522 $116,977
Total Liabilities And Equity $283,499 $296,327 $309,595 $114,353 $126,755
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