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Bellus Health Inc (BLU)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2017	12-2016	12-2015	12-2014	12-2013
Assets
Current Assets
Cash & Cash Equivalents	5,978	1,945	2,381	8,050	11,040
Marketable Securities	12,450	3,216	5,221	3,090	4,460
Receivables	1,322	612	637	140	160
Other current assets	296	0	0	970	820
TOTAL	$20,110	$6,290	$10,288	$12,250	$16,480

Non-Current Assets
Investments And Advances	0	483	586	490	4,670
Intangibles	1,820	409	425	0	0
Other Non-Current Assets	53	56	466	2,390	1,790
TOTAL	$1,873	$948	$1,476	$2,880	$6,460

Total Assets	$21,983	$7,238	$11,764	$15,130	$22,950

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	1,689	486	742	1,160	1,530
Other current liabilities	15	433	1,029	2,140	1,630
TOTAL	$1,705	$919	$3,582	$3,310	$3,160

Non-Current Liabilities
Long Term Debt	N/A	N/A	N/A	1,060	5,030
Deferred Revenues	N/A	N/A	1,811	N/A	N/A
Other Non-Current Liabilities	0	131	-104	0	970
TOTAL	$N/A	$79	$55	$3,200	$9,260

Total Liabilities	$1,705	$998	$3,637	$6,520	$12,440

Shareholders' Equity
Common Shares	360,439	336,633	328,009	379,280	406,620
Retained earnings	-360,373	-349,923	-347,912	-402,480	-429,610
Other shareholders' equity	20,212	19,530	28,031	31,810	33,490
TOTAL	$20,279	$6,240	$8,128	$8,610	$10,500

Total Liabilities And Equity	$21,983	$7,238	$11,764	$15,130	$22,940