NASDAQ · Financial Statements
BELLUS Health Inc. (BLU) Financial Statements
$14.75
NASDAQ: BLU
Market Cap $1.87B
Overview Financials Dividend BELLUS Health Inc. most recently reported annual revenue of $0, net profit of $-76.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2018 2019 2020 2021 2022 Revenue $0 $0 $0 $0 $0 Operating Profit $-7.0M $-26.0M $-33.0M $-73.0M $-78.0M Net Profit $-6.0M $-26.0M $-32.0M $-71.0M $-76.0M EPS $-0.18 $-0.49 $-0.54 $-0.90 $-0.66 Op Margin -28303.9% -97431.6% -219613.3% -458025.0% -486768.8%
Balance Sheet (USD)
Metric 2018 2019 2020 2021 2022 Total Assets $39.0M $96.0M $153.0M $310.0M $408.0M Total Liabilities $2.0M $8.0M $6.0M $18.0M $17.0M Cash $11.0M $19.0M $49.0M $150.0M $87.0M Borrowings $0 $0 $1.0M $1.0M $1.0M
Cash Flow (USD)
Metric 2018 2019 2020 2021 2022 Operating Cash Flow $-7.0M $-21.0M $-30.0M $-61.0M $-77.0M Investing Cash Flow $-12.0M $-49.0M $22.0M $-57.0M $-169.0M Financing Cash Flow $24.0M $73.0M $29.0M $210.0M $162.0M Net Cash Flow $5.0M $7.0M $30.0M $101.0M $-63.0M Free Cash Flow $-7.0M $-25.0M $-30.0M $-70.0M $-98.0M
Valuation & Return Ratios
Metric Value PEG Ratio -0.86 EV / EBITDA -24.52 FCF Yield -5.24% Quick Ratio 22.42 Interest Coverage -998.50 Return 1Y — Return 3Y — Return 5Y —
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