Bellus Health Inc (BLU.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,457 | 48,889 | 53,564 | 21,259 | 17,443 |
| Marketable Securities | 49,476 | 49,371 | 16,470 | 52,692 | 60,617 |
| Receivables | 1,358 | 1,049 | 830 | 1,329 | 1,066 |
| TOTAL | $87,471 | $102,314 | $71,617 | $76,926 | $81,551 |
| Non-Current Assets | |||||
| PPE Net | 456 | 501 | 546 | 93 | 159 |
| Intangibles | 50,100 | 50,100 | 50,100 | 50,100 | 50,100 |
| Other Non-Current Assets | 194 | 198 | 163 | 152 | 143 |
| TOTAL | $50,750 | $50,799 | $50,809 | $50,345 | $50,402 |
| Total Assets | $138,221 | $153,113 | $122,426 | $127,271 | $131,953 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,652 | 648 | 5,993 | 7,011 | 5,133 |
| Accrued Expenses | N/A | 4,086 | N/A | N/A | N/A |
| TOTAL | $4,831 | $5,651 | $6,153 | $7,096 | $5,271 |
| Non-Current Liabilities | |||||
| TOTAL | $305 | $347 | $375 | $9 | $9 |
| Total Liabilities | $5,136 | $5,998 | $6,528 | $7,105 | $5,280 |
| Shareholders' Equity | |||||
| Common Shares | 575,286 | 575,286 | 535,036 | 535,020 | 534,150 |
| Retained earnings | -484,580 | -468,829 | -458,382 | -452,673 | -444,251 |
| Other shareholders' equity | 42,379 | 40,658 | 39,244 | 37,819 | 36,774 |
| TOTAL | $133,085 | $147,115 | $115,898 | $120,166 | $126,673 |
| Total Liabilities And Equity | $138,221 | $153,113 | $122,426 | $127,271 | $131,953 |