Bellus Health Inc (BLU.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,895 | 1,916 | 1,485 | 2,097 | 3,570 |
| Marketable Securities | 1,928 | 3,169 | 3,998 | 4,048 | 3,326 |
| Receivables | 939 | 603 | 845 | 879 | 663 |
| Other current assets | 1,317 | 0 | 0 | 0 | 0 |
| TOTAL | $7,184 | $6,197 | $7,535 | $8,322 | $9,329 |
| Non-Current Assets | |||||
| Investments And Advances | N/A | 475 | 728 | 740 | 646 |
| Intangibles | 1,814 | 403 | 412 | 419 | 418 |
| Other Non-Current Assets | 350 | 55 | 77 | 80 | 343 |
| TOTAL | $2,164 | $934 | $1,217 | $1,238 | $1,407 |
| Total Assets | $9,348 | $7,130 | $8,751 | $9,560 | $10,735 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 986 | 94 | 486 | 472 | 778 |
| Accrued Expenses | N/A | 339 | N/A | N/A | N/A |
| Other current liabilities | 15 | 426 | 1,103 | 1,105 | 1,055 |
| TOTAL | $1,001 | $905 | $1,851 | $2,111 | $3,153 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 0 | 262 | 533 | 1,320 |
| Other Non-Current Liabilities | 0 | 77 | 53 | 54 | -951 |
| TOTAL | $0 | $77 | $53 | $54 | $54 |
| Total Liabilities | $1,001 | $983 | $1,905 | $2,165 | $3,207 |
| Shareholders' Equity | |||||
| Common Shares | 343,893 | 331,637 | 339,040 | 344,535 | 329,216 |
| Retained earnings | -355,185 | -344,730 | -352,048 | -357,281 | -342,606 |
| Other shareholders' equity | 19,639 | 19,240 | 19,855 | 20,141 | 19,913 |
| TOTAL | $8,346 | $6,148 | $6,847 | $7,395 | $6,524 |
| Total Liabilities And Equity | $9,348 | $7,130 | $8,751 | $9,560 | $9,731 |