Bellus Health Inc (BLU.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,190 | 2,600 | 2,107 | 2,761 | 7,661 |
| Marketable Securities | 4,802 | 4,956 | 6,499 | 6,339 | 2,941 |
| Receivables | 586 | 130 | 157 | 141 | 135 |
| TOTAL | $9,461 | $9,596 | $9,770 | $10,162 | $11,647 |
| Non-Current Assets | |||||
| Investments And Advances | 539 | 576 | 523 | 463 | 474 |
| Intangibles | 391 | 404 | 437 | 428 | 467 |
| Other Non-Current Assets | 428 | 304 | 1,457 | 1,574 | 1,806 |
| TOTAL | $1,358 | $1,283 | $2,416 | $2,465 | $2,746 |
| Total Assets | $10,819 | $10,879 | $12,186 | $12,627 | $14,393 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 67 | 744 | 802 | 821 | 59 |
| Accrued Expenses | 452 | N/A | N/A | N/A | 842 |
| Other current liabilities | 946 | 937 | N/A | N/A | N/A |
| TOTAL | $3,294 | $3,446 | $2,710 | $2,690 | $3,148 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,665 | 1,765 | 1,908 | 1,869 | 2,041 |
| Other Non-Current Liabilities | -909 | -823 | 100 | 58 | 58 |
| TOTAL | $50 | $493 | $1,982 | $2,368 | $3,055 |
| Total Liabilities | $3,344 | $3,939 | $4,692 | $5,058 | $6,202 |
| Shareholders' Equity | |||||
| Common Shares | 301,647 | 311,800 | 337,218 | 330,172 | 360,588 |
| Retained earnings | -319,950 | -331,365 | -358,223 | -350,402 | -382,642 |
| Other shareholders' equity | 24,819 | 25,629 | 27,572 | 26,891 | 29,289 |
| TOTAL | $6,515 | $6,065 | $6,566 | $6,661 | $7,234 |
| Total Liabilities And Equity | $9,860 | $10,004 | $11,258 | $11,719 | $13,437 |