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BELLUS HEALTH INC (BLU) Stock Balance Sheet

NASDAQ:BLU - Nasdaq - CA07987C2040 - Common Stock - Currency: USD

14.74  0 (0%)

After market: 14.74 0 (0%)

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 MRQ
(2023-3-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
BLU Cash ChartBLU Cash over time chart
8.58M12.91M31.84M5.70M5.50M
Cash Equivalents
BLU Cash Equivalents ChartBLU Cash Equivalents over time chart
76.79M74.34M118.24MN/AN/A
Marketable Securities
BLU Marketable Securities ChartBLU Marketable Securities over time chart
227.61M249.81M98.73M92.50M84.50M
Receivables
BLU Receivables ChartBLU Receivables over time chart
2.04M1.64M1.37M1.00M1.30M
Other Current Assets
BLU Other Current Assets ChartBLU Other Current Assets over time chart
12.68M17.19M8.03M3.00M3.00M
Total Current Assets
BLU Total Current Assets ChartBLU Total Current Assets over time chart
327.71M355.89M258.20M102.30M94.20M
 
Non-Current Assets
PPE Net
BLU PPE Net ChartBLU PPE Net over time chart
1.20M1.31M853.00K500.00K200.00K
Investments And Advances
BLU Investments And Advances ChartBLU Investments And Advances over time chart
N/AN/AN/AN/AN/A
Intangibles
BLU Intangibles ChartBLU Intangibles over time chart
50.10M50.10M50.10M50.10M1.80M
Other Non-Current Assets
BLU Other Non-Current Assets ChartBLU Other Non-Current Assets over time chart
528.00K521.00K438.00K200.00K100.00K
Total Non-Current Assets
BLU Total Non-Current Assets ChartBLU Total Non-Current Assets over time chart
51.83M51.93M51.39M50.80M2.20M
 
TOTAL ASSETS
BLU TOTAL ASSETS ChartBLU TOTAL ASSETS over time chart
379.54M407.82M309.60M153.10M96.40M
 
LIABILITIES
Current Liabilities
Short Term Debt
BLU Short Term Debt ChartBLU Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
BLU Current Portion Of LT Debt. ChartBLU Current Portion Of LT Debt. over time chart
365.00K351.00K254.00K200.00K200.00K
Accrued Expenses
BLU Accrued Expenses ChartBLU Accrued Expenses over time chart
N/A8.20M11.31MN/AN/A
Accounts Payable
BLU Accounts Payable ChartBLU Accounts Payable over time chart
9.44M4.54M2.86M5.50M7.40M
Other Current Liabilities
BLU Other Current Liabilities ChartBLU Other Current Liabilities over time chart
N/A2.79M2.52MN/AN/A
Total Current Liabilities
BLU Total Current Liabilities ChartBLU Total Current Liabilities over time chart
9.80M15.88M16.95M5.70M7.60M
 
Non-Current Liabilities
Long Term Debt
BLU Long Term Debt ChartBLU Long Term Debt over time chart
834.00K932.00K617.00K300.00K0.00
Other Non-Current Liabilities
BLU Other Non-Current Liabilities ChartBLU Other Non-Current Liabilities over time chart
N/AN/AN/AN/AN/A
Total Non-Current Liabilities
BLU Total Non-Current Liabilities ChartBLU Total Non-Current Liabilities over time chart
834.00K932.00K617.00K300.00K0.00
 
TOTAL LIABILITIES
BLU TOTAL LIABILITIES ChartBLU TOTAL LIABILITIES over time chart
10.64M16.81M17.57M6.00M7.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
BLU Retained Earnings ChartBLU Retained Earnings over time chart
-618.05M-595.61M-516.66M-468.80M-433.80M
Minority Interest
BLU Minority Interest ChartBLU Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
BLU Common Shares ChartBLU Common Shares over time chart
977.66M977.32M799.39M575.30M486.40M
Other Shareholders' Equity
BLU Other Shareholders' Equity ChartBLU Other Shareholders' Equity over time chart
9.30M9.30M9.30M40.70M36.20M
Shares Outstanding
BLU Shares Outstanding ChartBLU Shares Outstanding over time chart
126.68M126.57M106.39M78.30M55.40M
Tangible Book Value per Share
BLU Tangible Book Value per Share ChartBLU Tangible Book Value per Share over time chart
2.522.692.271.241.57
Total Shareholders' Equity
BLU Total Shareholders' Equity ChartBLU Total Shareholders' Equity over time chart
368.90M391.01M292.03M147.10M88.70M
 
TOTAL LIABILITIES AND EQUITY
BLU TOTAL LIABILITIES AND EQUITY ChartBLU TOTAL LIABILITIES AND EQUITY over time chart
379.54M407.82M309.60M153.10M96.40M
 
Statistics
Debt/Equity
BLU Debt/Equity ChartBLU Debt/Equity over time chart
0.000.000.000.00N/A
Current Ratio
BLU Current Ratio ChartBLU Current Ratio over time chart
33.4222.4215.2317.9512.39
Return On Assets (ROA)
BLU Return On Assets (ROA) ChartBLU Return On Assets (ROA) over time chart
-22.87%-18.66%-23.01%-20.74%-26.98%
Return On Equity (ROE)
BLU Return On Equity (ROE) ChartBLU Return On Equity (ROE) over time chart
-23.53%-19.46%-24.39%-21.59%-29.32%

All data in USD , ROIC based on taxRate of 0.21

Charts

BLU Balance Sheet Over Time ChartBLU Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 MRQ LIABILITIES + EQUITY TOTAL ASSETS
BLU Balance Sheet - Short Vs Long Term ChartBLU Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M