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Bellus Health Inc (BLU)

Bellus Health Inc (BLU)
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BELLUS Health is a global health company focused on the development and commercialization of products to provide innovative health solutions to address critical unmet medical needs.

Fiscal Year End Date: 12/31

Income Statement

(Values in U.S. Thousands) Mar, 2023 Dec, 2022 Sep, 2022 Jun, 2022 Mar, 2022
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -25,060 -18,250 -24,710 -18,780 -14,350
Net Income Growth -37.32% +26.14% -31.58% -30.87% +2.78%

Balance Sheet

(Values in U.S. Thousands) Mar, 2023 Dec, 2022 Sep, 2022 Jun, 2022 Mar, 2022
Total Assets 379,540 407,820 429,300 283,500 296,330
Total Assets Growth -6.93% -5.00% +51.43% -4.33% -4.29%
Total Liabilities 10,640 16,810 22,660 19,560 16,530
Total Liabilities Growth -36.70% -25.82% +15.85% +18.33% -5.92%

Cash Flow

(Values in U.S. Thousands) Mar, 2023 Dec, 2022 Sep, 2022 Jun, 2022 Mar, 2022
Operating Cash Flow -27,100 -77,100 -46,370 -28,310 -14,980
Operating Cash Flow Growth +64.85% -66.27% -63.79% -88.99% +75.53%
Net Cash Flow -1,880 -62,830 -77,220 -28,360 -2,920
Change in Net Cash Flow +97.01% +18.64% -172.28% -871.23% -102.89%
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