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Bellus Health Inc (BLU.TO)

Bellus Health Inc (BLU.TO)
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BELLUS Health Inc is a clinical-stage biopharmaceutical development company advancing novel therapeutics for conditions with a high unmet medical need, including BLU-5937, a P2X3 antagonist that has the potential to be a best-in-class therapeutic for chronic cough. The company operates in one business segment namely, the development of drug candidates for health solutions.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2023 Sep, 2022 Jun, 2022 Mar, 2022 Sep, 2021
Sales 3 4 4 4 4
Sales Growth -25.00% unch unch unch unch
Net Income -25,060 -18,246 -24,706 -18,776 -14,352
Net Income Growth -37.35% +26.15% -31.58% -30.83% +2.79%
(Values in U.S. Thousands) Mar, 2023 Sep, 2022 Jun, 2022 Mar, 2022 Sep, 2021
Total Assets 379,543 407,820 429,302 283,499 296,327
Total Assets Growth -6.93% -5.00% +51.43% -4.33% -4.29%
Total Liabilities 10,639 16,808 22,660 19,557 16,534
Total Liabilities Growth -36.70% -25.83% +15.87% +18.28% -5.88%
(Values in U.S. Thousands) Mar, 2023 Sep, 2022 Jun, 2022 Mar, 2022 Sep, 2021
Operating Cash Flow -27,102 -30,731 -18,053 -13,330 -14,982
Operating Cash Flow Growth +11.81% -70.23% -35.43% +11.03% +30.53%
Net Cash Flow -2,044 13,804 -47,415 -25,442 -3,200
Change in Net Cash Flow -114.81% +129.11% -86.37% -695.06% -102.58%
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