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BELLUS Health Inc. (BLU)

Symbol	Exchange	Currency
BLU	Toronto	CAD	Real-time
BLU	NASDAQ	USD	Real-time
BLU	CBOE Canada	CAD	Real-time

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19.44 -0.04 -0.21%

14:37:03 - Real-time Data. Currency in CAD ( Disclaimer )

Volume: 300
Bid/Ask: 19.42 / 19.46
Day's Range: 19.44 - 19.47

Type: Equity

Market: Canada

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BLU Balance Sheet

Assess the latest BELLUS Health Inc. balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/03

2022

31/12

2022

30/09

2022

30/06

Total Current Assets

327.71

355.89

378.1

232.26

Cash and Short Term Investments	312.99	337.06	364.37	220.14
Cash	-	-	-	-
Cash & Equivalents	85.38	87.25	72.86	121.72
Short Term Investments	227.61	249.81	291.5	98.43
Total Receivables, Net	2.04	1.64	1.23	1.74
Accounts Receivables - Trade, Net	0.99	0.663	0.409	0.496
Total Inventory	-	-	-	-
Prepaid Expenses	12.65	16.78	12.47	10.38
Other Current Assets, Total	0.031	0.417	0.037	-

Total Assets

379.54

407.82

429.3

283.5

Property/Plant/Equipment, Total - Net	1.2	1.31	0.646	0.719
Property/Plant/Equipment, Total - Gross	-	2.1	-	-
Accumulated Depreciation, Total	-	-0.799	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	50.1	50.1	50.1	50.1
Long Term Investments	-	-	-	-
Note Receivable - Long Term	1.05	0.98	0.825	1.24
Other Long Term Assets, Total	0.362	0.34	0.256	0.245
Other Assets, Total	225.77	248.76	290.5	96.86

Total Current Liabilities

9.8

15.88

22.3

19.09

Accounts Payable	6.99	4.54	18.46	15.7
Payable/Accrued	-	-	-	-
Accrued Expenses	2.45	10.98	3.6	3.14
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	0.365	0.351	0.241	0.257
Other Current liabilities, Total	-	-	-	-

Total Liabilities

10.64

16.81

22.66

19.56

Total Long Term Debt	0.834	0.932	0.362	0.463
Long Term Debt	-	-	-	-
Capital Lease Obligations	0.834	0.932	0.362	0.463
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-	-	-	-

Total Equity

368.9

391.01

406.64

263.94

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	977.66	977.32	976	800.04
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-666.9	-641.84	-623.67	-587.45
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	58.14	55.53	54.31	51.35

Total Liabilities & Shareholders' Equity

379.54

407.82

429.3

283.5

Total Common Shares Outstanding

126.68

126.57

125.79

106.77

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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