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Bellus Health Inc (BLU)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2023	12-2022	09-2022	06-2022	03-2022
Assets
Current Assets
Cash & Cash Equivalents	85,375	87,250	72,861	121,715	147,155
Marketable Securities	227,614	249,807	291,505	98,430	86,813
Receivables	2,042	1,643	1,234	1,740	1,674
TOTAL	$327,713	$355,893	$378,104	$232,260	$245,011

Non-Current Assets
Intangibles	50,100	50,100	50,100	50,100	50,100
Other Non-Current Assets	1,730	1,827	1,098	1,139	1,216
TOTAL	$51,830	$51,927	$51,198	$51,239	$51,316

Total Assets	$379,543	$407,820	$429,302	$283,499	$296,327

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	9,440	15,525	22,057	18,837	15,663
TOTAL	$9,805	$15,876	$22,298	$19,094	$15,980

Non-Current Liabilities
Other Non-Current Liabilities	834	932	362	463	554
TOTAL	$834	$932	$362	$463	$554

Total Liabilities	$10,639	$16,808	$22,660	$19,557	$16,534

Shareholders' Equity
Common Shares	977,657	977,320	975,995	800,045	800,015
Retained earnings	-666,898	-641,838	-623,667	-587,452	-568,676
Other shareholders' equity	58,145	55,530	54,314	51,349	48,454
TOTAL	$368,904	$391,012	$406,642	$263,942	$279,793

Total Liabilities And Equity	$379,543	$407,820	$429,302	$283,499	$296,327