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Bellus Health Inc (BLU)

Bellus Health Inc (BLU)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2015 06-2015 03-2015 12-2014 09-2014
Assets
Current Assets
Cash & Cash Equivalents 2,660 2,120 2,820 8,050 8,520
Marketable Securities 5,090 6,560 6,490 3,090 3,680
Receivables 130 150 140 140 130
Other current assets 1,970 1,030 960 970 440
TOTAL $9,850 $9,860 $10,410 $12,250 $12,770
Non-Current Assets
Investments And Advances 590 520 470 490 4,690
Other Non-Current Assets 720 1,910 2,050 2,390 1,550
TOTAL $1,310 $2,430 $2,520 $2,880 $6,240
Total Assets $11,170 $12,300 $12,930 $15,130 $19,020
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 760 800 840 1,160 1,320
Other current liabilities 1,810 1,920 1,910 2,140 1,540
TOTAL $3,530 $2,730 $2,750 $3,310 $2,860
Non-Current Liabilities
Long Term Debt 50 1,030 980 1,060 4,770
Other Non-Current Liabilities 0 0 0 0 1,030
TOTAL $500 $1,990 $2,410 $3,200 $7,730
Total Liabilities $4,040 $4,730 $5,180 $6,520 $10,610
Shareholders' Equity
Common Shares 320,220 340,480 338,260 379,280 384,850
Retained earnings -340,310 -361,690 -358,990 -402,480 -408,570
Other shareholders' equity 27,210 28,770 28,480 31,810 32,120
TOTAL $7,120 $7,560 $7,750 $8,610 $8,400
Total Liabilities And Equity $11,160 $12,290 $12,930 $15,130 $19,010
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