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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)
  09-2020 06-2020 03-2020 12-2019 09-2019
Assets
Current Assets
Cash & Cash Equivalents 53,564 21,259 17,443 18,688 24,680
Marketable Securities 16,470 52,692 60,617 71,292 75,502
Receivables 830 1,329 1,066 1,277 961
TOTAL $71,617 $76,926 $81,551 $94,245 $102,033
Non-Current Assets
Intangibles 50,100 50,100 50,100 1,816 1,787
Other Non-Current Assets 709 245 302 311 213
TOTAL $50,809 $50,345 $50,402 $2,127 $2,000
Total Assets $122,426 $127,271 $131,953 $96,372 $104,033
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 5,993 7,011 5,133 7,445 7,129
TOTAL $6,153 $7,096 $5,271 $7,612 $7,238
Non-Current Liabilities
Other Non-Current Liabilities 375 9 9 21 39
TOTAL $375 $9 $9 $21 $39
Total Liabilities $6,528 $7,105 $5,280 $7,633 $7,278
Shareholders' Equity
Common Shares 535,036 535,020 534,150 486,401 461,497
Retained earnings -458,382 -452,673 -444,251 -433,818 -385,906
Other shareholders' equity 39,244 37,819 36,774 36,156 21,164
TOTAL $115,898 $120,166 $126,673 $88,739 $96,755
Total Liabilities And Equity $122,426 $127,271 $131,953 $96,372 $104,033
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