BELLUS Health Inc. (BLU)

NASDAQ: BLU · Real-Time Price · USD

14.74

0.00 (0.00%)

At close: Jun 28, 2023, 7:59 PM

BELLUS Health Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	87.25M	150.08M	48.89M	18.58M	10.96M	6.16M	1.92M
Short-Term Investments	249.81M	98.73M	49.37M	70.89M	24.94M	12.83M	3.17M
Long-Term Investments	23.49M	8.46M	10.82M	n/a	n/a	n/a	475.41K
Other Long-Term Assets	-23.15M	-8.24M	198K	106.41K	56.53K	54.87K	55.06K
Receivables	1.64M	1.37M	1.05M	1.27M	593.97K	1.35M	602.63K
Inventory	1.00	2.00	1.00	-34.22M	n/a	n/a	n/a
Other Current Assets	17.19M	42.68M	54.52M	37.19M	n/a	n/a	n/a
Total Current Assets	355.89M	258.2M	102.31M	93.72M	37.34M	20.73M	6.2M
Property-Plant & Equipment	1.31M	853K	501K	202.87K	n/a	n/a	n/a
Goodwill & Intangibles	50.1M	50.1M	50.1M	1.81M	1.73M	1.88M	403.24K
Total Long-Term Assets	51.93M	51.39M	50.8M	2.12M	1.79M	1.93M	933.71K
Total Assets	407.82M	309.6M	153.11M	95.84M	39.13M	22.66M	7.13M
Account Payables	4.54M	2.86M	648K	3.95M	407.48K	380.91K	93.74K
Deferred Revenue	n/a	n/a	n/a	1.69M	n/a	n/a	n/a
Short-Term Debt	351K	254K	156K	166.12K	n/a	n/a	n/a
Other Current Liabilities	10.98M	13.84M	4.85M	1.76M	1.59M	1.38M	811.7K
Total Current Liabilities	15.88M	16.95M	5.65M	7.57M	1.99M	1.76M	905.44K
Long-Term Debt	932K	617K	347K	20.67K	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	77.38K
Total Long-Term Liabilities	932K	617K	347K	20.67K	407.48K	n/a	77.38K
Total Liabilities	16.81M	17.57M	6M	7.59M	1.99M	1.76M	982.81K
Total Debt	1.28M	871K	503K	186.79K	n/a	n/a	n/a
Common Stock	977.32M	799.39M	575.29M	466.33M	369.09M	371.57M	331.64M
Retained Earnings	-641.84M	-554.32M	-468.83M	-400.03M	-351.84M	-371.5M	-344.73M
Comprehensive Income	9.3M	9.3M	9.3M	n/a	n/a	n/a	248.49K
Shareholders Equity	391.01M	292.03M	147.12M	88.25M	37.14M	20.9M	6.15M
Total Investments	249.81M	98.73M	49.37M	70.89M	24.94M	12.83M	3.64M