Bellus Health Inc
BLU 
NGS
Sector: Manufacturing
Industry: Pharmaceutical Preparation Manufacturing
14.74
USD
0.00
(0.00%)
Optionable: Yes Market Cap: 1,867 M 90-day average vol: 0
Previous close: 14.74 Open: 14.74 Bid: Ask:
52 week range
14.31 14.76
Last updated: Thursday 18th April 2024
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BLU Balance Sheet
Annual
| Invalid date | Dec-22 | |
|---|---|---|
| """debtc""" | 351000 | |
| Accounts payable | 5 M | |
| Accounts receivable | 663000 | |
| Accrued expenses | 16 M | |
| Accumulated depreciation & depletion | -799000 | |
| Cash and equivalents | 87 M | |
| CashCashEquivalentsAndShortTermInvestments | 337 M | |
| Common par | 977 M | |
| Common stock equity | 391 M | |
| CommonStock | 977 M | |
| CurrentAccruedExpenses | 8 M | |
| CurrentCapitalLeaseObligation | 351000 | |
| GoodwillAndOtherIntangibleAssets | 50 M | |
| Gross fixed assets (Plant Property & Equipment) | 2 M | |
| Intangibles | 50 M | |
| Invested capital | 391 M | |
| LongTermCapitalLeaseObligation | 932000 | |
| LongTermDebtAndCapitalLeaseObligation | 932000 | |
| Net fixed assets (net PP&E) | 1 M | |
| NetOtherUnrealizedGainLoss | 9 M | |
| NonCurrentDeferredAssets | 181000 | |
| NonCurrentDeferredTaxesAssets | 181000 | |
| Number of employees | 40 | |
| Other equity adjustments | 9 M | |
| Other fixed assets | 2 M | |
| Other non-current assets | 340000 | |
| OtherEquityInterest | 46 M | |
| OtherPayable | 3 M | |
| Payables | 7 M | |
| Prepaid expenses | 17 M | |
| Retained earnings | -642 M | |
| TaxesReceivable | 980000 | |
| Total assets | 408 M | |
| Total current assets | 356 M | |
| Total current liabilities | 16 M | |
| Total equity | 391 M | |
| Total liabilities | 17 M | |
| Total non-current assets | 52 M | |
| Total non-current liabilities | 932000 | |
| TotalEquityGrossMinority | 391 M | |
| TotalEquityGrossMinorityInterest | 391 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 408 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 932000 | |
| UnrealizedGainLoss | 9 M | |
| Working capital | 340 M |
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