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BELLUS Health Inc. (BLU.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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13.19-0.43 (-3.16%)
At close: 04:00PM EST
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Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
150,078
48,889
18,584
10,964
Other Short Term Investments
98,728
49,371
70,895
24,943
Total Cash
248,806
98,260
89,479
35,907
Net Receivables
369
325
239.6136
2.2026
Total Current Assets
258,204
102,314
93,721
37,344
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,347
802
202.8677
-
Accumulated Depreciation
-494
-301
-
-
Net property, plant and equipment
853
501
202.8677
-
Intangible Assets
50,100
50,100
1,806
1,732
Other long-term assets
218
198
106.4099
56.5333
Total non-current assets
51,391
50,799
2,115
1,789
Total Assets
309,595
153,113
95,836
39,133
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
2,857
648
3,953
407.48
Taxes payable
21
-
-
-
Accrued liabilities
11,314
4,086
1,688
1,098
Other Current Liabilities
-
-
1,762
-
Total Current Liabilities
16,949
5,651
7,570
1,994
Non-current liabilities
Total non-current liabilities
617
347
20.6695
0
Total Liabilities
17,566
5,998
7,590
1,994
Stockholders' Equity
Common Stock
799,391
575,286
466,332
369,086
Retained Earnings
-554,324
-468,829
-400,026
-351,845
Accumulated other comprehensive income
9,298
9,298
-
-
Total stockholders' equity
292,029
147,115
88,246
37,139
Total liabilities and stockholders' equity
309,595
153,113
95,836
39,133