Bellus Health Inc (BLU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,945 | 1,498 | 2,105 | 3,378 | 2,380 |
| Marketable Securities | 3,216 | 4,033 | 4,064 | 3,147 | 5,220 |
| Receivables | 612 | 852 | 882 | 628 | 630 |
| Other current assets | 0 | 0 | 0 | 0 | 2,050 |
| TOTAL | $6,290 | $7,599 | $8,355 | $8,828 | $10,280 |
| Non-Current Assets | |||||
| Investments And Advances | 483 | 734 | 743 | 612 | 580 |
| Intangibles | 409 | 416 | 421 | 395 | 0 |
| Other Non-Current Assets | 56 | 78 | 80 | 325 | 880 |
| TOTAL | $948 | $1,227 | $1,243 | $1,331 | $1,460 |
| Total Assets | $7,238 | $8,826 | $9,598 | $10,159 | $11,760 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 486 | 490 | 474 | 736 | 740 |
| Other current liabilities | 433 | 1,112 | 1,110 | 999 | 2,830 |
| TOTAL | $919 | $1,867 | $2,119 | $2,984 | $3,580 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 265 | 535 | 1,249 | N/A |
| Other Non-Current Liabilities | 79 | 54 | 81 | 77 | 50 |
| TOTAL | $79 | $54 | $54 | $51 | $50 |
| Total Liabilities | $998 | $1,921 | $2,174 | $3,035 | $3,630 |
| Shareholders' Equity | |||||
| Common Shares | 336,633 | 341,937 | 345,904 | 311,528 | 328,000 |
| Retained earnings | -349,923 | -355,056 | -358,701 | -324,198 | -347,910 |
| Other shareholders' equity | 19,530 | 20,024 | 20,221 | 19,794 | 28,030 |
| TOTAL | $6,240 | $6,905 | $7,425 | $7,124 | $8,120 |
| Total Liabilities And Equity | $7,238 | $8,826 | $9,598 | $10,159 | $11,750 |