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 Cash Flow 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 |
| -42.7M | -22.19M | -25.06M | -18.25M | -24.71M | -18.78M | -14.35M | -14.76M | -22.88M | -17.83M | -15.75M | -7.49M | -5.71M | -8.42M | -10.13M | -10.29M | -6.42M | -6.08M | -3.59M | -1.67M | -2.4M | -1.16M | -1.43M | -1.27M | -1.3M | 227.07K | 857.84K | -340.25K | -451.68K | -280.95K | -584.73K | |
| 7.21M | 7.31M | 104K | 89K | 72K | 72K | 72K | 57K | 45K | 46K | 45K | 45K | 45K | 44K | 45K | 39.37K | 26.74K | 27.88K | 26.96K | n/a | n/a | n/a | n/a | 41.91K | -347.12K | n/a | n/a | n/a | 0.00 | 0.00 | n/a | |
| n/a | n/a | 2.93M | 2.5M | 2.96M | 2.93M | 2.03M | 1.49M | 1.43M | 1.72M | 1.72M | 1.41M | 1.43M | 1.33M | 618K | 567.79K | 394.79K | 413.44K | 257.64K | 113.83K | 149.22K | 149.49K | 100.67K | 63.21K | 77.94K | n/a | 23.25K | 20.8K | 33.32K | 42.71K | 61.63K | |
| n/a | n/a | 3.85M | -4.64M | -1.73M | -1.31M | -1.52M | -6.85M | 7.31M | 6.64M | -1.74M | -3.06M | -210K | 3.33M | -1.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -47.2K | n/a | n/a | 19.7K | -121.52K | -589.27K | -89.37K | |
| -10.36M | -39.14M | -2.69M | -3.49M | 1.71M | 709K | -962K | -1.5M | 52K | -203K | -184K | -684K | -576K | -948K | 951K | 844.1K | -664.79K | 49.56K | 137.06K | -308.74K | 5.23K | -192.5K | -76.66K | 30.17K | -344.68K | -1.47M | -1.46M | 2.8K | -19.78K | 33.44K | 62.4K | |
| 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 | -663.58 | 206.03K | n/a | n/a | 32.46K | 345.19 | -12.4K | -9.24K | |
| n/a | n/a | -2.39M | -11.58M | 1.9M | 1.74M | -1.77M | -6.84M | 7.46M | 6.58M | -1.9M | -3.1M | 160K | 2.99M | -1.75M | -1.14M | 114.39K | 3.18M | 776.66K | -32.61K | 255.15K | -619.54K | -343.81K | 217.28K | -47.2K | 461.5K | 278.95K | 19.7K | -121.52K | -589.27K | -89.37K | |
| -17.68M | -28.09M | -27.1M | -30.73M | -18.05M | -13.33M | -14.98M | -21.57M | -13.9M | -9.68M | -16.07M | -9.82M | -4.65M | -5M | -10.27M | -9.98M | -6.55M | -2.41M | -2.39M | -1.9M | -2M | -1.83M | -1.75M | -963.42K | -1.41M | -790.47K | -304.44K | -264.49K | -559.32K | -806.46K | -559.3K | |
| -5.55M | -5.42M | -5.02M | -4.72M | -4.74M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -392K | -444K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.29M | n/a | n/a | n/a | n/a | |
| n/a | n/a | 5.02M | 4.72M | 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 | -15.92K | 5.46K | 304.14K | n/a | -23.03K | 78.77K | -96.92K | 1.72M | n/a | n/a | n/a | n/a | |
| n/a | n/a | -30.77M | -30.4M | -194.43M | -20M | -22.5M | -97.89M | n/a | n/a | n/a | -38.5M | -9.98M | -2.6M | n/a | -22.1M | 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 | 54.57M | 74.65M | n/a | 7.74M | 35.07M | 33.03M | 10.05M | 6.31M | n/a | 5.89M | 45.81M | 11.07M | 10M | n/a | n/a | 6.77M | 524.27K | -896.98K | 322.93K | 915.45K | n/a | -777.79K | 795.15K | -592.48K | 1.98M | 703.94K | -17.58K | -705.14K | 1.81M | |
| -9.44M | 31.96M | 1.48M | 765K | 5.24M | 264K | 72K | 98K | 90K | 60K | n/a | 422K | 939K | -253K | -288K | 26.13M | n/a | 141.05K | 52.43K | -12.8M | 26.72K | 387.35K | n/a | -9.41M | -33.86K | 276.69K | -1.28M | 31.04K | 1.62K | 20.17K | 21.57K | |
| -14.99M | 26.54M | 25.28M | 45.02M | -193.93M | -12M | 12.64M | -64.76M | 10.14M | 6.37M | 22K | -32.19M | 36.76M | 8.21M | 9.71M | 4.03M | -56.52M | 6.91M | 576.69K | -13.71M | 355.11K | 1.61M | 23.23K | -10.21M | 840.06K | -412.71K | 2.43M | 734.99K | -15.96K | -684.98K | 1.83M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -265.99M | 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 | -4.12K | 2.57K | -5.19K | -304.07K | 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 | 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 | |
| 1.92M | -267.64M | -219K | -480K | 164.57M | -113K | -862K | 210.49M | -37K | -120K | -472K | 37.01M | -44K | 510K | -144K | -52.87K | 73.82M | 66.57K | -71.9K | 24.14M | 205.06K | -732.33 | -1.55K | 14.97M | -1.14K | -2.42K | -4.5K | -2.1K | -2.22K | -1.55K | -2.31K | |
| 1.92M | -267.64M | -219K | -480K | 164.57M | -113K | -862K | 210.49M | -37K | -120K | -472K | 37.01M | -44K | 510K | -144K | -52.87K | 73.82M | 66.57K | -71.9K | 24.14M | 205.06K | -732.33 | -1.55K | 14.97M | -1.14K | -2.42K | -4.5K | -2.1K | -2.22K | -1.55K | -2.31K | |
| -24.01M | -280.03M | -1.88M | 14.39M | -48.85M | -25.44M | -2.92M | 124.8M | -3.84M | -3.34M | -16.43M | -4.67M | 32.3M | 3.82M | -1.25M | -6.02M | 10.87M | 4.56M | -2.01M | 8.34M | -1.33M | -326.92K | -1.71M | 3.76M | -494.32K | -1.16M | 2.12M | 430.33K | -611.5K | -1.47M | 1.23M | |
| -23.23M | -33.51M | -32.13M | -35.45M | -22.79M | -13.33M | -14.98M | -21.57M | -13.9M | -9.68M | -16.07M | -9.82M | -4.65M | -5.4M | -10.71M | -9.98M | -6.55M | -2.41M | -2.39M | -1.9M | -2M | -1.83M | -1.75M | -963.42K | -1.41M | -790.47K | -1.59M | -264.49K | -559.32K | -806.46K | -559.3K |