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Bellus Health Inc (BLU)

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[[ session ]] by (Cboe BZX)

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

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2014	03-2014	12-2013	09-2013	06-2013
Assets
Current Assets
Cash & Cash Equivalents	8,360	9,150	11,040	10,920	9,230
Marketable Securities	4,260	4,200	4,460	4,470	6,060
Receivables	210	190	160	280	140
Other current assets	680	730	820	860	940
TOTAL	$13,510	$14,270	$16,480	$16,530	$16,370

Non-Current Assets
Investments And Advances	4,660	4,480	4,670	4,330	4,280
Other Non-Current Assets	1,510	1,560	1,790	2,390	1,160
TOTAL	$6,170	$6,040	$6,460	$6,720	$5,440

Total Assets	$19,690	$20,310	$22,950	$23,260	$21,820

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	1,140	1,110	1,530	1,340	1,200
Other current liabilities	1,540	1,530	1,630	1,380	1,470
TOTAL	$2,680	$2,640	$3,160	$2,720	$2,670

Non-Current Liabilities
Long Term Debt	4,750	4,710	5,030	5,910	5,070
Other Non-Current Liabilities	990	940	970	0	0
TOTAL	$8,050	$8,330	$9,260	$9,710	$9,330

Total Liabilities	$10,740	$10,990	$12,440	$12,450	$12,020

Shareholders' Equity
Common Shares	383,800	379,950	406,620	402,890	409,210
Retained earnings	-406,810	-402,050	-429,610	-425,190	-432,870
Other shareholders' equity	31,950	31,420	33,490	33,100	33,450
TOTAL	$8,940	$9,320	$10,500	$10,800	$9,790

Total Liabilities And Equity	$19,680	$20,310	$22,940	$23,250	$21,810