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BELLUS Health Inc. (BLU)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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5.31-0.20 (-3.63%)
As of 03:22PM EST. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Assets
Current assets
Cash
Cash and cash equivalents
48,889
18,584
10,964
6,162
Other short-term investments
49,371
70,895
24,943
12,834
Total cash
98,260
89,479
35,907
18,996
Net receivables
325
239.6136
2.2026
19.8807
Total current assets
102,314
93,721
37,344
20,732
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
802
202.8677
-
-
Accumulated depreciation
-301
-
-
-
Net property, plant and equipment
501
202.8677
-
-
Intangible assets
50,100
1,806
1,732
1,876
Other long-term assets
198
106.4099
56.5333
54.8708
Total non-current assets
50,799
2,115
1,789
1,931
Total assets
153,113
95,836
39,133
22,662
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
648
3,953
407.48
380.9145
Accrued liabilities
4,086
1,688
1,098
1,296
Other current liabilities
-
1,762
-
15.9046
Total current liabilities
5,651
7,570
1,994
1,757
Non-current liabilities
Total non-current liabilities
347
20.6695
0
0
Total liabilities
5,998
7,590
1,994
1,757
Stockholders' equity
Common stock
575,286
466,332
369,086
371,573
Retained earnings
-468,829
-400,026
-351,845
-371,505
Accumulated other comprehensive income
9,298
-
-
0
Total stockholders' equity
147,115
88,246
37,139
20,905
Total liabilities and stockholders' equity
153,113
95,836
39,133
22,662