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Bellus Health Inc (BLU)

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)
  12-2007 12-2006 12-2005 12-2004 12-2003
Assets
Current Assets
Cash & Cash Equivalents N/A 18,150 60,560 5,980 77,590
Marketable Securities N/A 36,600 N/A 18,240 N/A
Other current assets 0 4,460 11,330 16,970 4,500
TOTAL $N/A $59,210 $71,890 $41,190 $82,090
Non-Current Assets
PPE Net N/A 3,910 8,790 13,860 7,480
Investments And Advances 0 310 0 3,670 4,420
Other Non-Current Assets 0 7,940 1,890 4,780 220
TOTAL $N/A $12,160 $10,680 $22,310 $12,120
Total Assets $N/A $71,400 $82,590 $63,510 $94,220
Liabilities
Current Liabilities
Short Term Debt N/A 0 N/A 570 N/A
Accounts payable and accrued liabilities 0 3,750 0 3,370 0
Accrued Expenses N/A 9,830 N/A 5,330 N/A
Other current liabilities N/A 8,790 N/A 4,000 N/A
TOTAL $N/A $22,370 $14,840 $13,630 $6,240
Non-Current Liabilities
Long Term Debt N/A 0 N/A 7,850 N/A
Other Non-Current Liabilities 0 35,000 600 100 0
TOTAL $N/A $50,730 $24,910 $16,060 $410
Total Liabilities $N/A $73,110 $39,760 $29,700 $6,660
Shareholders' Equity
Shares Outstanding, K 452 N/A N/A N/A N/A
Common Shares N/A 232,470 N/A 146,100 N/A
Retained earnings N/A -254,520 N/A -117,080 N/A
Other shareholders' equity 0 8,380 42,830 -10 87,560
TOTAL $N/A $-1,710 $42,830 $33,800 $87,560
Total Liabilities And Equity $0 $71,400 $82,590 $63,500 $94,220
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