Bellus Health Inc (BLU)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 87,250 | 150,078 | 48,889 | 18,688 | 11,521 |
| Marketable Securities | 249,807 | 98,728 | 49,371 | 71,292 | 26,210 |
| Receivables | 1,643 | 1,369 | 1,049 | 1,277 | 624 |
| TOTAL | $355,893 | $258,204 | $102,314 | $94,245 | $39,242 |
| Non-Current Assets | |||||
| Intangibles | 50,100 | 50,100 | 50,100 | 1,816 | 1,820 |
| Other Non-Current Assets | 1,827 | 1,291 | 699 | 311 | 59 |
| TOTAL | $51,927 | $51,391 | $50,799 | $2,127 | $1,879 |
| Total Assets | $407,820 | $309,595 | $153,113 | $96,372 | $41,121 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,525 | 16,674 | 5,495 | 7,445 | 2,095 |
| TOTAL | $15,876 | $16,949 | $5,651 | $7,612 | $2,095 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 932 | 617 | 347 | 21 | 0 |
| TOTAL | $932 | $617 | $347 | $21 | $N/A |
| Total Liabilities | $16,808 | $17,566 | $5,998 | $7,633 | $2,095 |
| Shareholders' Equity | |||||
| Common Shares | 977,320 | 799,391 | 575,286 | 486,401 | 387,838 |
| Retained earnings | -641,838 | -554,324 | -468,829 | -433,818 | -369,721 |
| Other shareholders' equity | 55,530 | 46,962 | 40,658 | 36,156 | 20,909 |
| TOTAL | $391,012 | $292,029 | $147,115 | $88,739 | $39,026 |
| Total Liabilities And Equity | $407,820 | $309,595 | $153,113 | $96,372 | $41,121 |