BELLUS Health (BLU) Financial Statements


BELLUS Health Financial Overview

BELLUS Health's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; BELLUS Health is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total Revenue$ 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
Currency in USD

BELLUS Health Earnings and Revenue History

BELLUS Health Debt to Assets

BELLUS Health Cash Flow

BELLUS Health Forecast EPS vs Actual EPS

Currently, no data available
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