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BELLUS Health (BLU)
NASDAQ:BLU
BELLUS Health (BLU) Financial Statements
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BELLUS Health Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.00K | $ 4.00K | - | $ 4.00K | $ 4.00K |
| Gross Profit | $ 3.00K | $ 4.00K | - | - | - |
| EBIT | $ -28.15M | $ -20.46M | - | $ -18.72M | $ -14.31M |
| EBITDA | - | - | - | $ -18.65M | $ -14.24M |
| Net Income Common Stockholders | $ -25.06M | $ -18.25M | - | $ -18.78M | $ -14.35M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 312.99M | $ 337.06M | - | $ 220.15M | $ 233.97M |
| Total Assets | $ 379.54M | $ 407.82M | - | $ 283.50M | $ 296.33M |
| Total Debt | $ 1.20M | $ 1.28M | $ 0.00 | $ 720.00K | $ 845.00K |
| Net Debt | $ -311.79M | $ -335.77M | $ 0.00 | $ -219.43M | $ -233.12M |
| Total Liabilities | $ 10.64M | $ 16.81M | - | $ 19.56M | $ 16.53M |
| Stockholders Equity | $ 368.90M | $ 391.01M | - | $ 263.94M | $ 279.79M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -27.10M | $ -30.73M | - | $ -13.33M | $ -14.98M |
| Operating Cash Flow | $ -27.10M | $ -30.73M | - | $ -13.33M | $ -14.98M |
| Investing Cash Flow | $ 25.28M | $ 45.02M | - | $ -12.00M | $ 12.64M |
| Financing Cash Flow | $ -219.00K | $ -480.00K | - | $ -113.00K | $ -862.00K |
BELLUS Health Forecast EPS vs Actual EPS
Currently, no data available
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