BLU — BELLUS Health Balance Sheet
0.000.00%
Last trade - 00:00
HealthcareSpeculativeMid Cap
- $1.87bn
- $1.56bn
- $0.02m
2018 December 31st | R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | Interim Report | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | fx Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 35.9 | 90 | 98.3 | 249 | 337 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.593 | 1.28 | 1.05 | 1.37 | 1.64 |
Prepaid Expenses | |||||
Total Current Assets | 37.3 | 94.2 | 102 | 258 | 356 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | — | 0.204 | 0.501 | 0.853 | 1.31 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 39.1 | 96.4 | 153 | 310 | 408 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.99 | 7.61 | 5.65 | 16.9 | 15.9 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 1.99 | 7.63 | 6 | 17.6 | 16.8 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 37.1 | 88.7 | 147 | 292 | 391 |
Total Liabilities & Shareholders' Equity | 39.1 | 96.4 | 153 | 310 | 408 |
Total Common Shares Outstanding |