Bellus Health Inc (BLU.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,306 | 8,469 | 9,043 | 10,593 | 11,004 |
| Marketable Securities | 3,060 | 3,798 | 3,650 | 3,774 | 4,511 |
| Receivables | 664 | 782 | 735 | 710 | 286 |
| Other current assets | 0 | 82 | 80 | 83 | 0 |
| TOTAL | $12,447 | $13,811 | $14,224 | $15,940 | $16,656 |
| Non-Current Assets | |||||
| Investments And Advances | 359 | 357 | 226 | 193 | N/A |
| Intangibles | 486 | 508 | 490 | 509 | 525 |
| Other Non-Current Assets | 5,244 | 5,452 | 5,309 | 5,550 | 6,248 |
| TOTAL | $6,089 | $6,317 | $6,025 | $6,253 | $6,773 |
| Total Assets | $18,536 | $20,129 | $20,249 | $22,193 | $23,429 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,291 | 1,170 | 1,111 | 263 | 1,356 |
| Accrued Expenses | N/A | N/A | N/A | 1,154 | N/A |
| TOTAL | $2,796 | $2,744 | $2,640 | $3,063 | $2,749 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,652 | 4,863 | 4,697 | 4,872 | 5,027 |
| Deferred Revenues | 1,505 | 1,575 | 1,529 | 1,578 | 1,393 |
| Other Non-Current Liabilities | 71 | 4 | -50 | -113 | -188 |
| TOTAL | $7,546 | $8,243 | $8,317 | $8,970 | $9,793 |
| Total Liabilities | $10,342 | $10,987 | $10,956 | $12,033 | $12,542 |
| Shareholders' Equity | |||||
| Common Shares | 375,022 | 392,348 | 378,686 | 393,129 | 405,778 |
| Retained earnings | -398,135 | -415,863 | -400,716 | -415,360 | -428,232 |
| Other shareholders' equity | 30,364 | 31,642 | 30,328 | 31,336 | 32,220 |
| TOTAL | $7,252 | $8,127 | $8,299 | $9,105 | $9,765 |
| Total Liabilities And Equity | $17,594 | $19,114 | $19,255 | $21,138 | $22,307 |