BELLUS Health
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has BELLUS Health's balance sheet done over the years? Its assets were worth $407,820,000 last year, which is more than in the previous period. 4% of BELLUS Health’s total assets is currently financed by debt. Its liabilities reached the amount of $16,808,000, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2013 | 22192586 | 12.03M | 54.22% |
|---|---|---|---|
| 2014 | 14392777 | 6.20M | 43.09% |
| 2015 | 10818698 | 3.34M | 30.91% |
| 2016 | 7130421 | 982.81K | 13.78% |
| 2017 | 22662425 | 1.75M | 7.75% |
| 2018 | 39132765 | 1.99M | 5.1% |
| 2019 | 95836236 | 7.59M | 7.92% |
| 2020 | 153113000 | 5.99M | 3.92% |
| 2021 | 309595000 | 17.56M | 5.67% |
| 2022 | 407820000 | 16.80M | 4.12% |
BLU Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 87.25M | 150.07M | 48.88M | 18.58M | 10.96M | 6.16M | 1.91M | 2.18M | 7.66M | 10.59M |
Short term investments | 249.80M | 98.72M | 49.37M | 70.89M | 24.94M | 12.83M | 3.16M | 4.80M | 2.94M | 3.77M |
Net receivables | 1.64M | 1.36M | 1.04M | 1.27M | 593.96K | 1.35M | 602.63K | 585.86K | 135.24K | 710.01K |
Inventory | 1 | 2 | 1 | -34.21M | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 17.19M | 42.67M | 54.51M | 37.19M | 0 | 0 | 0 | 0 | 0 | 0 |
Total current assets | 355.89M | 258.20M | 102.31M | 93.72M | 37.34M | 20.73M | 6.19M | 9.46M | 11.64M | 15.93M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.30M | 853K | 501K | 202.86K | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 56.24M | 52.52M | 52.85M | 53.93M | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 50.1M | 50.1M | 50.1M | 1.80M | 1.73M | 1.87M | 403.24K | 390.57K | 466.89K | 509.03K |
Long term investments | 23.49M | 8.45M | 10.81M | 0 | 0 | 0 | 475.41K | 539.02K | 473.78K | 193.46K |
Other non-current assets | -23.15M | -8.24M | 198K | 106.41K | 56.53K | 54.87K | 55.05K | 428.04K | 1.80M | 5.55M |
Total non-current assets | 51.92M | 51.39M | 50.79M | 2.11M | 1.78M | 1.93M | 933.71K | 1.35M | 2.74M | 6.25M |
Total assets | 407.82M | 309.59M | 153.11M | 95.83M | 39.13M | 22.66M | 7.13M | 10.81M | 14.39M | 22.19M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 1.68M | 0 | 0 | 0 | 1.66M | 2.04M | 1.57M |
Short term debt | 351K | 254K | 156K | 166.12K | 0 | 0 | 0 | 615.41K | 1 | 1.14M |
Total current liabilities | 15.87M | 16.94M | 5.65M | 7.56M | 1.99M | 1.75M | 905.43K | 3.29M | 3.14M | 3.06M |
| Non-current liabilities: | ||||||||||
Long term debt | 932K | 617K | 347K | 20.66K | 0 | 0 | 0 | 0 | 0 | 4.87M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 407.48K | 0 | 77.37K | 50.44K | 1.01M | 941.98K |
Total non-current liabilities | 932K | 617K | 347K | 20.66K | 407.48K | 0 | 77.37K | 50.44K | 3.05M | 8.97M |
Total liabilities | 16.80M | 17.56M | 5.99M | 7.59M | 1.99M | 1.75M | 982.81K | 3.34M | 6.20M | 12.03M |