Bellus Health Inc (BLU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |