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BELLUS Health Balance Sheet 2022-2011 | BLU
Brief overview of BELLUS Health 's balance sheet strength
This overview follows the five latest available annual observations between 2017 and 2022.
The asset base grew from $22.7 million to $407.8 million, or +1,699.5%. Average annual growth of roughly 78.3% was strong.
Assets outpaced liabilities, +1,699.5% versus +856.4%. Dependence on external funding declined.
Internal capital represents 95.9% of the balance sheet, previously . This is a strong capital position.
The balance sheet holds more cash than interest-bearing debt; net debt is -$86 million, indicating minimal leverage.
Retained earnings remain negative at -$641.8 million. This may reflect past losses or substantial shareholder distributions, so earnings and buybacks provide important context.
Conclusion
BELLUS Health shows a high-quality balance sheet profile, with adequate internal capital and room for maneuver.
Annual Balance Sheet BELLUS Health
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-86 M | -149 M | -48.4 M | -18.5 M | - | -6.15 M | -1.41 M | -1.15 M | -7.66 M | -1.95 M | 5.35 M | 34.8 M |
Long Term Debt |
932 K | 617 K | 347 K | 21 K | - | - | - | - | - | 4.87 M | 8.29 M | 39.8 M |
Long Term Debt Current |
351 K | 254 K | 156 K | 167 K | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
932 K | 617 K | 347 K | 21 K | - | - | 77.4 K | 50.4 K | 3.05 M | 8.97 M | 13.4 M | 43.8 M |
Total Liabilities |
16.8 M | 17.6 M | 6 M | 7.63 M | - | 1.76 M | 983 K | 3.34 M | 6.2 M | 12 M | 16.1 M | 50.1 M |
Deferred Revenue |
- | - | - | - | - | - | - | 1.67 M | 2.04 M | 1.58 M | 1.51 M | 2.71 M |
Retained Earnings |
-642 M | -554 M | -469 M | -434 M | -352 M | -372 M | -345 M | -320 M | -383 M | -415 M | -444 M | -442 M |
Total Assets |
408 M | 310 M | 153 M | 96.4 M | - | 22.7 M | 7.13 M | 10.8 M | 14.4 M | 22.2 M | 27.2 M | 12.1 M |
Cash and Cash Equivalents |
87.2 M | 150 M | 48.9 M | 18.7 M | 11 M | - | - | - | - | - | - | - |
Book Value |
391 M | 292 M | 147 M | 88.7 M | - | 20.9 M | 6.15 M | 7.47 M | 8.19 M | 10.2 M | 11.1 M | -38 M |
Total Shareholders Equity |
391 M | 292 M | 147 M | 88.7 M | 37.1 M | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet BELLUS Health
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
932 K | - | - | - | 617 K | - | - | - | 347 K | - | - | - | 21 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
932 K | - | - | - | 617 K | - | - | - | 347 K | - | - | - | 21 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
16.8 M | - | - | - | 17.6 M | - | - | - | 6 M | - | - | - | 7.63 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-642 M | - | - | - | -554 M | - | - | - | -469 M | - | - | - | -434 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
408 M | - | - | - | 310 M | - | - | - | 153 M | - | - | - | 96.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
87.2 M | - | - | - | 150 M | - | - | - | 48.9 M | - | - | - | 18.7 M | - | - | - | 11 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
391 M | - | - | - | 292 M | - | - | - | 147 M | - | - | - | 88.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
391 M | - | - | - | 292 M | - | - | - | 147 M | - | - | - | 88.7 M | - | - | - | 37.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Balance Sheet is a fundamental financial report of BELLUS Health , providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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