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	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	228.64M	253M	85.38M	87.25M	72.86M	121.72M	147.16M	150.08M	25.28M	29.12M	32.46M	48.89M	53.56M	21.26M	17.44M	18.58M	24.61M	13.73M	9.18M	10.96M	2.63M	3.96M	4.29M	6.16M	2.4M	2.89M	3.2M	1.92M	1.49M	2.1M	3.57M
Short-Term Investments	537.7M	515.38M	227.61M	249.81M	291.5M	98.43M	86.81M	98.73M	33.07M	43.21M	49.48M	49.37M	16.47M	52.69M	60.62M	70.89M	75.28M	18.54M	24.86M	24.94M	11.38M	11.44M	12.54M	12.83M	2.67M	1.93M	3.8M	3.17M	4M	4.05M	3.33M
Long-Term Investments	53.2M	35.38M	27.73M	23.49M	16.36M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	600K	475.41K	727.89K	739.69K	646.36K
Other Long-Term Assets	-319.2M	-292.14M	-27.37M	-23.15M	-16.1M	245K	225K	218K	207K	200K	194K	198K	163K	152K	143K	106.41K	67.99K	64.75K	61.41K	56.53K	54.95K	53.98K	55.75K	54.87K	55.62K	349.85K	500K	55.06K	76.82K	79.61K	342.82K
Receivables	1.83B	1.88B	2.04M	1.64M	1.23M	1.74M	1.67M	1.37M	1.38M	1.35M	1.36M	1.05M	830K	1.33M	1.07M	1.27M	958.6K	734.31K	960.9K	593.97K	1.15M	916.21K	1.19M	1.35M	1.15M	938.83K	1.4M	602.63K	845.03K	878.82K	663.31K
Inventory	1.00	2.00	1.00	1.00	2.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	22.28K	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	63.45M	63.27M	12.68M	17.19M	12.5M	10.38M	9.37M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	384K	n/a	100K	n/a	n/a	n/a	n/a
Total Current Assets	2.66B	2.71B	327.71M	355.89M	378.1M	232.26M	245.01M	258.2M	63.68M	76.05M	87.47M	102.31M	71.62M	76.93M	81.55M	93.72M	101.74M	33.41M	35.55M	37.34M	15.53M	16.61M	18.09M	20.73M	6.63M	7.18M	8.5M	6.2M	7.53M	8.32M	9.33M
Property-Plant & Equipment	55.41M	49.67M	1.2M	1.31M	646K	719K	791K	853K	365K	410K	456K	501K	546K	93K	159K	202.87K	144.28K	172.91K	89.87K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	210.59M	207.09M	50.1M	50.1M	50.1M	50.1M	50.1M	50.1M	50.1M	50.1M	50.1M	50.1M	50.1M	50.1M	50.1M	1.81M	1.78M	1.8M	1.77M	1.73M	1.83M	1.79M	1.83M	1.88M	1.9M	1.81M	2.4M	403.24K	412.25K	418.93K	417.55K
Total Long-Term Assets	319.2M	292.14M	51.83M	51.93M	51.2M	51.24M	51.32M	51.39M	50.67M	50.71M	50.75M	50.8M	50.81M	50.34M	50.4M	2.12M	1.99M	2.03M	1.92M	1.79M	1.88M	1.85M	1.88M	1.93M	1.96M	2.16M	3.5M	933.71K	1.22M	1.24M	1.41M
Total Assets	3.09B	3.12B	379.54M	407.82M	429.3M	283.5M	296.33M	309.6M	114.35M	126.75M	138.22M	153.11M	122.43M	127.27M	131.95M	95.84M	103.73M	35.44M	37.47M	39.13M	17.41M	18.46M	19.97M	22.66M	8.59M	9.35M	12M	7.13M	8.75M	9.56M	10.74M
Account Payables	394.65M	341.54M	9.44M	4.54M	22.06M	18.84M	15.66M	2.86M	18.44M	9.35M	4.65M	648K	5.99M	7.01M	5.13M	3.95M	1.75M	308.5K	2.56M	407.48K	1.45M	812.8K	940.06K	380.91K	1.1M	985.73K	n/a	93.74K	486.02K	472.26K	778.1K
Deferred Revenue	n/a	n/a	-1.01B	n/a	-684.83M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.69M	2.00	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	262.41K	533.32K	1.32M
Short-Term Debt	n/a	n/a	365K	351K	241K	257K	291K	254K	186K	169K	179K	156K	160K	85K	138K	166.12K	108.78K	97.5K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0.00	0.00	-0.00
Other Current Liabilities	1.37B	1.46B	1.01B	10.98M	684.83M	n/a	26K	13.84M	n/a	n/a	n/a	4.85M	n/a	n/a	n/a	1.76M	5.35M	5.06M	n/a	1.59M	n/a	n/a	n/a	1.38M	16.12K	15.38K	1.1M	811.7K	1.1M	1.11M	1.06M
Total Current Liabilities	1.77B	1.8B	9.8M	15.88M	22.3M	19.09M	15.98M	16.95M	18.62M	9.52M	4.83M	5.65M	6.15M	7.1M	5.27M	7.57M	7.22M	5.46M	2.56M	1.99M	1.45M	812.8K	940.06K	1.76M	1.12M	1M	1.1M	905.44K	1.85M	2.11M	3.15M
Long-Term Debt	47.24M	47.71M	834K	932K	362K	463K	554K	617K	208K	262K	305K	347K	375K	9K	9K	20.67K	39.28K	68.56K	91.37K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	-47.24M	-47.71M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	77.38K	53.24K	54.1K	53.93K
Total Long-Term Liabilities	47.24M	47.71M	834K	932K	362K	463K	554K	617K	208K	262K	305K	347K	375K	9K	9K	20.67K	39.28K	68.56K	91.37K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	77.38K	53.24K	54.1K	53.93K
Total Liabilities	1.91B	1.95B	10.64M	16.81M	22.66M	19.56M	16.53M	17.57M	18.83M	9.78M	5.14M	6M	6.53M	7.11M	5.28M	7.59M	7.26M	5.53M	2.65M	1.99M	1.45M	812.8K	940.06K	1.76M	1.12M	1M	1.1M	982.81K	1.9M	2.16M	3.21M
Total Debt	n/a	n/a	1.2M	1.28M	603K	720K	845K	871K	394K	431K	484K	503K	535K	94K	147K	186.79K	148.06K	166.06K	91.37K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	100K	n/a	n/a	n/a	n/a
Common Stock	5.51M	5.37M	977.66M	977.32M	976M	800.04M	800.01M	799.39M	575.29M	575.29M	575.29M	575.29M	535.04M	535.02M	534.15M	466.33M	460.16M	383.57M	376.95M	369.09M	362M	355.27M	361.82M	371.57M	360.53M	343.89M	447.3M	331.64M	339.04M	344.54M	329.22M
Retained Earnings	-1.49B	-1.41B	-666.9M	-641.84M	-623.67M	-587.45M	-568.68M	-554.32M	-525.29M	-502.41M	-484.58M	-468.83M	-458.38M	-452.67M	-444.25M	-400.03M	-384.79M	-374.71M	-362.5M	-351.84M	-366.58M	-357.8M	-363.18M	-371.5M	-373.73M	-355.19M	-462.2M	-344.73M	-352.05M	-357.28M	-342.61M
Comprehensive Income	n/a	n/a	9.3M	9.3M	9.3M	9.3M	9.3M	9.3M	9.3M	9.3M	9.3M	9.3M	9.3M	9.3M	9.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	51.8M	248.49K	463.2K	470.71K	349.76K
Shareholders Equity	1.18B	1.17B	368.9M	391.01M	406.64M	263.94M	279.79M	292.03M	95.52M	116.98M	133.09M	147.12M	115.9M	120.17M	126.67M	88.25M	96.47M	29.91M	34.82M	37.14M	15.96M	17.65M	19.03M	20.9M	7.47M	8.35M	10.9M	6.15M	6.85M	7.4M	6.52M
Total Investments	590.9M	550.76M	227.61M	249.81M	291.5M	98.43M	86.81M	98.73M	33.07M	43.21M	49.48M	49.37M	16.47M	52.69M	60.62M	70.89M	75.28M	18.54M	24.86M	24.94M	11.38M	11.44M	12.54M	12.83M	2.67M	1.93M	4.4M	3.64M	4.73M	4.79M	3.97M