Latest BLU reports update at 2024-05-18: 2022 ∙ 2021

BELLUS Health BLU

$ 14.74 0.0%

BELLUS Health Balance Sheet 2011-2024 | BLU

Annual Balance Sheet BELLUS Health

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	-	-	-	-6.15 M	-1.41 M	-1.15 M	-7.66 M	-1.95 M	5.35 M	34.8 M
Long Term Debt	-	-	-	-	-	-	-	-	-	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	-	-	347 K	20.7 K	-	-	77.4 K	50.4 K	3.05 M	8.97 M	13.4 M	43.8 M
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	16.8 M	17.6 M	6 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	-	-	-469 M	-400 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	-	-	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	-	-	-	-	-	-	-	-
Book Value	391 M	292 M	147 M	-	-	20.9 M	6.15 M	7.47 M	8.19 M	10.2 M	11.1 M	-38 M
Total Shareholders Equity	-	-	147 M	88.7 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	-	-	-	-	617 K	-	-	-	347 K	-	-	-	21 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	617 K	-	-	-	347 K	-	-	-	21 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	17.6 M	-	-	-	6 M	-	-	-	7.63 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-	-554 M	-	-	-	-469 M	-	-	-	-434 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	-	-	-	-	310 M	-	-	-	153 M	-	-	-	96.4 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	-	-	-	-	150 M	-	-	-	48.9 M	-	-	-	18.7 M	-	-	-	11 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	-	-	-	-	292 M	-	-	-	147 M	-	-	-	88.7 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	-	-	-	-	292 M	-	-	-	147 M	-	-	-	88.7 M	-	-	-	37.1 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency