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