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BELLUS Health Inc. (BLU)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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11.70+0.07 (+0.60%)
As of 09:52AM EDT. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
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