BELLUS Health Inc.

NASDAQ: BLU · Real-Time Price · USD
14.74
0.00 (0.00%)
At close: Jun 28, 2023, 9:59 PM

BELLUS Health Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2022 FY 2021
Period Ending Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
87.25M 150.08M
Short-Term Investments
249.81M 98.73M
Long-Term Investments
23.49M 8.46M
Other Long-Term Assets
-23.15M -8.24M
Receivables
1.64M 1.37M
Inventory
n/a 2.00
Other Current Assets
17.19M 42.68M
Total Current Assets
355.89M 258.2M
Property-Plant & Equipment
1.31M 853K
Goodwill & Intangibles
50.1M 50.1M
Total Long-Term Assets
51.93M 51.39M
Total Assets
407.82M 309.6M
Account Payables
4.54M 2.86M
Deferred Revenue
n/a n/a
Short-Term Debt
351K 254K
Other Current Liabilities
10.98M 13.84M
Total Current Liabilities
15.88M 16.95M
Long-Term Debt
932K 617K
Other Long-Term Liabilities
n/a n/a
Total Long-Term Liabilities
932K 617K
Total Liabilities
16.81M 17.57M
Total Debt
1.28M 871K
Common Stock
977.32M 799.39M
Retained Earnings
-641.84M -554.32M
Comprehensive Income
9.3M 9.3M
Shareholders Equity
391.01M 292.03M
Total Investments
249.81M 98.73M