Bellus Health Inc (BLU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,490 | 10,750 | 19,150 | 3,230 | 4,090 |
| Marketable Securities | 11,720 | 7,820 | 0 | 17,740 | 0 |
| Receivables | 380 | 150 | 320 | 310 | 160 |
| Other current assets | 840 | 940 | 850 | 620 | 660 |
| TOTAL | $20,430 | $19,660 | $20,320 | $21,900 | $4,910 |
| Non-Current Assets | |||||
| Investments And Advances | 4,320 | 6,010 | 5,880 | 5,840 | 5,920 |
| Other Non-Current Assets | 1,300 | 1,420 | 1,530 | 650 | 690 |
| TOTAL | $5,620 | $7,430 | $7,410 | $6,490 | $6,610 |
| Total Assets | $26,060 | $27,110 | $27,740 | $28,400 | $11,530 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,050 | 1,170 | 1,230 | 2,730 | 4,260 |
| Other current liabilities | 1,490 | 1,500 | 2,530 | 1,980 | 1,990 |
| TOTAL | $5,580 | $2,680 | $3,770 | $4,710 | $6,250 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,150 | 8,240 | 8,330 | 8,500 | 8,610 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 34,060 |
| TOTAL | $9,840 | $13,340 | $12,770 | $12,450 | $47,150 |
| Total Liabilities | $15,430 | $16,030 | $16,550 | $17,180 | $53,410 |
| Shareholders' Equity | |||||
| Common Shares | 415,490 | 418,830 | 420,470 | 414,650 | 388,890 |
| Retained earnings | -438,650 | -441,650 | -443,040 | -436,660 | -454,050 |
| Other shareholders' equity | 33,790 | 33,900 | 33,750 | 33,230 | 23,290 |
| TOTAL | $10,630 | $11,080 | $11,180 | $11,220 | $-41,870 |
| Total Liabilities And Equity | $26,060 | $27,110 | $27,730 | $28,400 | $11,540 |