Bellus Health Inc (BLU.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,584 | 24,609 | 13,734 | 9,175 | 10,964 |
| Marketable Securities | 70,895 | 75,283 | 18,540 | 24,858 | 24,943 |
| Receivables | 1,270 | 959 | 734 | 961 | 594 |
| TOTAL | $93,721 | $101,737 | $33,406 | $35,553 | $37,344 |
| Non-Current Assets | |||||
| PPE Net | 203 | 144 | 173 | 90 | N/A |
| Intangibles | 1,806 | 1,782 | 1,797 | 1,767 | 1,732 |
| Other Non-Current Assets | 106 | 68 | 65 | 61 | 57 |
| TOTAL | $2,115 | $1,994 | $2,035 | $1,918 | $1,789 |
| Total Assets | $95,836 | $103,731 | $35,441 | $37,471 | $39,133 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,953 | 1,755 | 309 | 2,563 | 407 |
| Accrued Expenses | 1,688 | 3,845 | 3,257 | N/A | 1,098 |
| Other current liabilities | 1,762 | N/A | N/A | N/A | N/A |
| TOTAL | $7,570 | $7,217 | $5,465 | $2,563 | $1,994 |
| Non-Current Liabilities | |||||
| TOTAL | $21 | $39 | $69 | $91 | $0 |
| Total Liabilities | $7,590 | $7,256 | $5,533 | $2,654 | $1,994 |
| Shareholders' Equity | |||||
| Common Shares | 466,332 | 460,157 | 383,571 | 376,949 | 369,086 |
| Retained earnings | -400,026 | -384,785 | -374,707 | -362,503 | -351,845 |
| Other shareholders' equity | 21,940 | 21,103 | 21,044 | 20,371 | 19,898 |
| TOTAL | $88,246 | $96,475 | $29,908 | $34,817 | $37,139 |
| Total Liabilities And Equity | $95,836 | $103,731 | $35,441 | $37,471 | $39,133 |