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 |
| -108.19M | -90.2M | -86.79M | -76.08M | -72.6M | -70.77M | -69.83M | -71.22M | -63.95M | -46.78M | -37.38M | -31.76M | -34.56M | -35.27M | -32.93M | -26.39M | -17.77M | -13.75M | -8.83M | -6.67M | -6.27M | -5.17M | -3.78M | -1.49M | -557.1K | 292.98K | -215.05K | -1.66M | -565.17K | -219.36K | -287.35K | |
| 14.71M | 7.57M | 337K | 305K | 273K | 246K | 220K | 193K | 181K | 181K | 179K | 179K | 173.37K | 155.11K | 138.99K | 120.95K | 81.58K | 54.84K | 26.96K | n/a | 41.91K | -305.2K | -305.2K | -305.2K | -347.12K | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | |
| 5.43M | 8.39M | 11.32M | 10.42M | 9.41M | 7.87M | 6.67M | 6.35M | 6.28M | 6.29M | 5.89M | 4.79M | 3.94M | 2.91M | 1.99M | 1.63M | 1.18M | 934.13K | 670.18K | 513.2K | 462.58K | 391.3K | 241.81K | 164.4K | 121.99K | 77.37K | 120.08K | 158.47K | 170.91K | 192.65K | 218.69K | |
| -791K | -2.52M | -3.83M | -9.2M | -11.41M | -2.37M | 5.58M | 5.35M | 9.14M | 1.62M | -1.69M | -1.62M | 1.45M | 1.66M | -1.67M | n/a | n/a | n/a | n/a | n/a | n/a | -47.2K | -47.2K | -47.2K | -27.49K | -101.82K | -691.08K | -780.45K | -1.83M | -1.89M | -1.73M | |
| -55.67M | -43.6M | -3.75M | -2.03M | -46K | -1.71M | -2.62M | -1.84M | -1.02M | -1.65M | -2.39M | -1.26M | 271.1K | 182.3K | 1.18M | 365.93K | -786.91K | -116.89K | -358.96K | -572.67K | -233.76K | -583.67K | -1.86M | -3.25M | -3.27M | -2.95M | -1.45M | 78.86K | 25.57K | -72.91K | -114.26K | |
| 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 | 205.36K | 205.36K | 205.36K | 238.48K | 32.8K | 20.4K | 11.16K | -18.41K | -30.63K | -24.76K | |
| -13.97M | -12.07M | -10.33M | -9.71M | -4.97M | 583K | 5.43M | 5.3M | 9.04M | 1.74M | -1.85M | -1.7M | 259.14K | 213.54K | 403.11K | 2.93M | 4.04M | 4.18M | 379.67K | -740.81K | -490.92K | -793.27K | 287.78K | 910.53K | 712.95K | 638.63K | -412.13K | -780.45K | -1.83M | -1.89M | -1.73M | |
| -103.6M | -103.98M | -89.22M | -77.1M | -67.93M | -63.78M | -60.13M | -61.22M | -49.47M | -40.22M | -35.54M | -29.75M | -29.91M | -31.81M | -29.21M | -21.33M | -13.25M | -8.69M | -8.11M | -7.47M | -6.53M | -5.95M | -4.91M | -3.47M | -2.77M | -1.92M | -1.93M | -2.19M | -2.22M | -2.02M | -1.94M | |
| -20.72M | -19.91M | -14.49M | -9.47M | -4.74M | n/a | n/a | n/a | n/a | n/a | -392K | -836K | -836K | -836K | -444K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.29M | -1.29M | -1.29M | -1.29M | n/a | n/a | n/a | n/a | |
| 9.75M | 9.75M | 9.75M | 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 | -15.92K | -10.46K | 293.68K | 293.68K | 286.57K | 359.87K | -41.18K | 1.68M | 1.71M | 1.63M | 1.72M | n/a | n/a | n/a | n/a | |
| -61.16M | -255.59M | -275.59M | -267.33M | -334.82M | -140.39M | -120.39M | -97.89M | -38.5M | -48.48M | -51.09M | -51.09M | -34.69M | -24.7M | -22.1M | -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 | 72.11K | 1.38M | 1.3M | |
| 129.21M | 129.21M | 136.95M | 117.46M | 75.84M | 85.89M | 84.46M | 49.39M | 22.25M | 58.01M | 62.77M | 72.77M | 66.88M | 21.07M | 16.77M | 7.29M | 6.4M | 6.72M | 865.67K | 341.4K | 460.59K | 932.81K | -575.12K | 1.41M | 2.89M | 2.08M | 1.96M | 1.79M | 1.08M | 1.1M | 1.81M | |
| 24.77M | 39.44M | 7.75M | 6.34M | 5.67M | 524K | 320K | 248K | 572K | 1.42M | 1.11M | 820K | 26.52M | 25.58M | 25.98M | 26.32M | -12.6M | -12.58M | -12.33M | -12.38M | -9M | -9.06M | -9.17M | -10.44M | -1M | -966.91K | -1.22M | 74.4K | 61.44K | 106.75K | 93.72K | |
| 81.84M | -97.1M | -135.63M | -148.27M | -258.04M | -53.97M | -35.61M | -48.23M | -15.66M | 10.96M | 12.81M | 22.5M | 58.72M | -34.57M | -35.87M | -45.01M | -62.75M | -5.87M | -11.17M | -11.73M | -8.23M | -7.74M | -9.76M | -7.35M | 3.59M | 2.74M | 2.46M | 1.86M | 1.22M | 2.59M | 3.21M | |
| 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 | -265.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.12K | -1.55K | -6.73K | -310.81K | -306.69K | -309.26K | -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 | |
| -266.43M | -103.78M | 163.75M | 163.11M | 374.08M | 209.47M | 209.47M | 209.86M | 36.38M | 36.38M | 37.01M | 37.34M | 269.13K | 74.13M | 73.69M | 73.76M | 97.95M | 24.33M | 259.89K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -266.43M | -103.78M | 163.75M | 163.11M | 374.08M | 209.47M | 209.47M | 209.86M | 36.38M | 36.38M | 37.01M | 37.34M | 269.13K | 74.13M | 73.69M | 73.76M | 97.95M | 24.33M | 24.27M | 24.34M | 15.18M | 14.97M | 14.97M | 14.97M | -10.16K | -11.24K | -10.37K | -8.18K | -8.05K | -7.76K | -7.87K | |
| -291.53M | -316.37M | -61.78M | -62.83M | 47.58M | 92.59M | 114.7M | 101.19M | -28.29M | 7.86M | 15.01M | 30.2M | 28.85M | 7.42M | 8.16M | 7.4M | 21.76M | 9.55M | 4.67M | 4.96M | 389.68K | 1.23M | 396.32K | 4.23M | 900.02K | 782.84K | 466.39K | -425.44K | -1.27M | -160.94K | 657.27K | |
| -124.33M | -123.89M | -103.71M | -86.56M | -72.67M | -63.78M | -60.13M | -61.22M | -49.47M | -40.22M | -35.93M | -30.58M | -30.74M | -32.65M | -29.66M | -21.33M | -13.25M | -8.69M | -8.11M | -7.47M | -6.53M | -5.95M | -4.91M | -4.76M | -4.06M | -3.21M | -3.22M | -2.19M | -2.22M | -2.02M | -1.94M |