Key Bellus Health Inc. Financials
| Company Type | Public -(Toronto: BLU) Single Location |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $2.4 |
| 2010 Employees | 22 |
Bellus Health Inc. Stock Quote (Pink Sheets: BLUS)(Toronto: BLU)
| Latest 02/15/12 15:56:56 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $0.05 |  0.014 | 35.060 | $0.05 | $0.04 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
Bellus Health Inc. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 2.4 | (0.1) | 0.6 |
| Cost of Goods Sold | 0.0 | 0.0 | 0.0 |
| Gross Profit | 2.4 | (0.1) | 0.6 |
| Gross Profit Margin | 100% | 100% | 100% |
| SG&A Expense | 8.3 | 12.3 | 18.6 |
| Depreciation & Amortization | 1.5 | 0.7 | 1.9 |
| Operating Income | (14.7) | (21.1) | (46.1) |
| Operating Margin | -610.1% | 18204.3% | -7817.6% |
| Nonoperating Income | (5.0) | 13.1 | 1.1 |
| Nonoperating Expenses | (0.4) | (0.2) | 0.6 |
| Income Before Taxes | -- | (8.2) | (48.7) |
| Income Taxes | -- | ||
| Net Income After Taxes | 0.0 | (8.2) | (48.7) |
| Continuing Operations | (20.1) | (8.2) | (48.7) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (20.1) | (8.2) | (48.7) |
| Total Net Income | (20.1) | (8.2) | (48.7) |
| Net Profit Margin | -835.3% | 7092.2% | -8257.4% |
| Diluted EPS from Total Net Income | (0.10) | (0.17) | (0.98) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Bellus Health Inc. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 10.3 | 13.4 | 10.7 |
| Net Receivables | 2.1 | 3.8 | 2.4 |
| Inventories | -- | 0.1 | 0.2 |
| Other Current Assets | 1.1 | 0.8 | 1.1 |
| Total Current Assets | 13.5 | 18.1 | 14.4 |
| Net Fixed Assets | 0.1 | 2.5 | 3.2 |
| Other Noncurrent Assets | 7.5 | 7.4 | 15.2 |
| Total Assets | 21.1 | 28.0 | 32.8 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 1.2 | 0.7 | 2.4 |
| Short-Term Debt | -- | -- | 9.8 |
| Other Current Liabilities | 17.2 | 9.5 | 6.9 |
| Total Current Liabilities | 18.4 | 10.2 | 19.2 |
| Long-Term Debt | 20.9 | 16.6 | 37.8 |
| Other Noncurrent Liabilities | 18.3 | 19.6 | 16.2 |
| Total Liabilities | 57.7 | 46.3 | 73.2 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | (36.6) | (18.3) | (40.4) |
| Total Equity | (36.6) | (18.3) | (40.4) |
| Shares Outstanding (thou.) | 138,510.7 | 110,439.1 | 50,043.9 |
All amounts in millions of US Dollars except per share amounts.
Bellus Health Inc. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | (4) | (26) | (55) |
| Net Investing Cash Flow | 1.3 | 2.5 | 46.5 |
| Net Financing Cash Flow | (0.8) | 25.7 | 7.8 |
| Net Change in Cash | (3.8) | 2.6 | (0.4) |
| Depreciation & Amortization | 1.5 | 0.7 | 1.9 |
| Capital Expenditures | (0.1) | (1.3) | |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.