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BLU BELLUS Health

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14.740
0.0000.00%

Trading Jun 29 09:30 ET

1.87BMarket Cap-20191P/E (TTM)

BELLUS Health Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-80.90%-27.1M

-25.94%-77.1M

-42.50%-30.73M

-29.87%-18.05M

-37.69%-13.33M

6.76%-14.98M

-105.80%-61.22M

-119.58%-21.57M

-199.07%-13.9M

-93.43%-9.68M

Net income from continuing operations

-74.61%-25.06M

-6.82%-76.08M

-23.58%-18.25M

-7.98%-24.71M

-5.32%-18.78M

8.88%-14.35M

-124.28%-71.22M

-97.01%-14.76M

-300.79%-22.88M

-111.68%-17.83M

Depreciation and amortization

44.44%104K

58.03%305K

56.14%89K

60.00%72K

56.52%72K

60.00%72K

7.82%193K

26.67%57K

0.00%45K

4.55%46K

Other non cash items

-179.21%-2.69M

-10.16%-2.03M

-131.63%-3.49M

3,192.31%1.71M

449.26%709K

-422.83%-962K

-46.38%-1.84M

-120.03%-1.51M

109.03%52K

78.59%-203K

Change In working capital

-34.91%-2.39M

-283.18%-9.71M

-69.37%-11.58M

-74.47%1.9M

-73.60%1.74M

6.64%-1.77M

411.76%5.3M

-120.47%-6.84M

4,560.63%7.46M

119.91%6.58M

-Change in receivables

-37.59%-399K

-17.78%-371K

---372K

892.16%404K

-476.67%-113K

1.36%-290K

-241.89%-315K

--0

-109.92%-51K

112.30%30K

-Change in prepaid assets

376.25%3.91M

-106.46%-9.17M

-12.11%-4.55M

-22.24%-2.03M

-156.45%-1.17M

-77.10%-1.42M

-7,301.67%-4.44M

-67.40%-4.06M

-299.52%-1.66M

127.10%2.08M

-Change in payables and accrued expense

-6,623.86%-5.92M

-102.07%-213K

-160.59%-6.68M

-61.24%3.56M

-33.00%3M

89.08%-88K

651.74%10.28M

-428.45%-2.56M

872.05%9.17M

92.68%4.48M

-Change in other working capital

-25.00%15K

117.73%39K

--15K

---21K

--25K

--20K

---220K

----

Cash from discontinued investing activities

Operating cash flow

-80.90%-27.1M

-25.94%-77.1M

-42.50%-30.73M

-29.87%-18.05M

-37.69%-13.33M

6.76%-14.98M

-105.80%-61.22M

-119.58%-21.57M

-199.07%-13.9M

-93.43%-9.68M

Investing cash flow

Cash flow from continuing investing activities

99.91%25.28M

-207.43%-148.27M

169.51%45.02M

-2,012.50%-193.93M

-288.43%-12M

57,372.73%12.64M

-314.34%-48.23M

-101.18%-64.76M

-72.19%10.14M

-24.54%6.37M

Net investment purchase and sale

89.32%23.8M

-209.02%-149.87M

168.23%44.25M

-2,034.60%-194.43M

-294.40%-12.26M

--12.57M

-323.69%-48.5M

-98.88%-64.86M

-71.95%10.05M

-25.50%6.31M

Cash from discontinued investing activities

Investing cash flow

99.91%25.28M

-207.43%-148.27M

169.51%45.02M

-2,012.50%-193.93M

-288.43%-12M

57,372.73%12.64M

-314.34%-48.23M

-101.18%-64.76M

-72.19%10.14M

-24.54%6.37M

Financing cash flow

Cash flow from continuing financing activities

74.59%-219K

-22.27%163.11M

-100.23%-480K

444,872.97%164.57M

5.83%-113K

-82.63%-862K

462.09%209.86M

468.68%210.49M

-114.40%-37K

-142.11%-120K

Net issuance payments of debt

-117.31%-113K

-58.37%-331K

-30.14%-95K

-129.41%-78K

-55.88%-106K

-52.94%-52K

-11.76%-209K

-14.06%-73K

27.66%-34K

-51.11%-68K

Net common stock issuance

----

-22.20%163.75M

-100.42%-889K

----

464.30%210.47M

--210.47M

----

Cash dividends paid

--0

Proceeds from stock option exercised by employees

-75.90%20K

126.79%127K

-17.86%46K

--0

---2K

--83K

-90.62%56K

--56K

--0

Net other financing activities

85.92%-125K

8.82%-393K

1,039.02%467K

--28K

--0

-111.43%-888K

-23.14%-431K

119.16%41K

--0

79.45%-52K

Cash from discontinued financing activities

Financing cash flow

74.59%-219K

-22.27%163.11M

-100.23%-480K

444,872.97%164.57M

5.83%-113K

-82.63%-862K

462.09%209.86M

468.68%210.49M

-114.40%-37K

-142.11%-120K

Net cash flow

Beginning cash position

-41.86%87.25M

206.98%150.08M

188.25%72.86M

317.98%121.72M

353.38%147.16M

206.98%150.08M

161.61%48.89M

-52.81%25.28M

36.98%29.12M

86.07%32.46M

Current changes in cash

36.13%-2.04M

-162.00%-62.25M

-88.88%13.8M

-1,148.42%-47.42M

-641.10%-25.44M

80.63%-3.2M

233.70%100.41M

2,584.73%124.16M

-111.84%-3.8M

-192.31%-3.43M

Effect of exchange rate changes

-38.99%169K

-174.10%-575K

-8.45%585K

-3,097.78%-1.44M

-97.92%2K

222.09%277K

605.45%776K

98.45%639K

-119.31%-45K

-1.03%96K

End cash Position

-41.98%85.38M

-41.86%87.25M

188.25%72.86M

317.98%121.72M

353.38%147.16M

206.98%150.08M

-52.81%25.28M

36.98%29.12M

Free cash flow

-80.90%-27.1M

-25.94%-77.1M

-42.50%-30.73M

-29.87%-18.05M

-37.69%-13.33M

6.76%-14.98M

-102.16%-61.22M

-126.52%-21.57M

-180.89%-13.9M

-87.18%-9.68M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-80.90%-27.1M	-25.94%-77.1M	-42.50%-30.73M	-29.87%-18.05M	-37.69%-13.33M	6.76%-14.98M	-105.80%-61.22M	-119.58%-21.57M	-199.07%-13.9M	-93.43%-9.68M
Net income from continuing operations	-74.61%-25.06M	-6.82%-76.08M	-23.58%-18.25M	-7.98%-24.71M	-5.32%-18.78M	8.88%-14.35M	-124.28%-71.22M	-97.01%-14.76M	-300.79%-22.88M	-111.68%-17.83M
Depreciation and amortization	44.44%104K	58.03%305K	56.14%89K	60.00%72K	56.52%72K	60.00%72K	7.82%193K	26.67%57K	0.00%45K	4.55%46K
Other non cash items	-179.21%-2.69M	-10.16%-2.03M	-131.63%-3.49M	3,192.31%1.71M	449.26%709K	-422.83%-962K	-46.38%-1.84M	-120.03%-1.51M	109.03%52K	78.59%-203K
Change In working capital	-34.91%-2.39M	-283.18%-9.71M	-69.37%-11.58M	-74.47%1.9M	-73.60%1.74M	6.64%-1.77M	411.76%5.3M	-120.47%-6.84M	4,560.63%7.46M	119.91%6.58M
-Change in receivables	-37.59%-399K	-17.78%-371K	---372K	892.16%404K	-476.67%-113K	1.36%-290K	-241.89%-315K	--0	-109.92%-51K	112.30%30K
-Change in prepaid assets	376.25%3.91M	-106.46%-9.17M	-12.11%-4.55M	-22.24%-2.03M	-156.45%-1.17M	-77.10%-1.42M	-7,301.67%-4.44M	-67.40%-4.06M	-299.52%-1.66M	127.10%2.08M
-Change in payables and accrued expense	-6,623.86%-5.92M	-102.07%-213K	-160.59%-6.68M	-61.24%3.56M	-33.00%3M	89.08%-88K	651.74%10.28M	-428.45%-2.56M	872.05%9.17M	92.68%4.48M
-Change in other working capital	-25.00%15K	117.73%39K	--15K	---21K	--25K	--20K	---220K	----	----	----
Cash from discontinued investing activities
Operating cash flow	-80.90%-27.1M	-25.94%-77.1M	-42.50%-30.73M	-29.87%-18.05M	-37.69%-13.33M	6.76%-14.98M	-105.80%-61.22M	-119.58%-21.57M	-199.07%-13.9M	-93.43%-9.68M
Investing cash flow
Cash flow from continuing investing activities	99.91%25.28M	-207.43%-148.27M	169.51%45.02M	-2,012.50%-193.93M	-288.43%-12M	57,372.73%12.64M	-314.34%-48.23M	-101.18%-64.76M	-72.19%10.14M	-24.54%6.37M
Net investment purchase and sale	89.32%23.8M	-209.02%-149.87M	168.23%44.25M	-2,034.60%-194.43M	-294.40%-12.26M	--12.57M	-323.69%-48.5M	-98.88%-64.86M	-71.95%10.05M	-25.50%6.31M
Cash from discontinued investing activities
Investing cash flow	99.91%25.28M	-207.43%-148.27M	169.51%45.02M	-2,012.50%-193.93M	-288.43%-12M	57,372.73%12.64M	-314.34%-48.23M	-101.18%-64.76M	-72.19%10.14M	-24.54%6.37M
Financing cash flow
Cash flow from continuing financing activities	74.59%-219K	-22.27%163.11M	-100.23%-480K	444,872.97%164.57M	5.83%-113K	-82.63%-862K	462.09%209.86M	468.68%210.49M	-114.40%-37K	-142.11%-120K
Net issuance payments of debt	-117.31%-113K	-58.37%-331K	-30.14%-95K	-129.41%-78K	-55.88%-106K	-52.94%-52K	-11.76%-209K	-14.06%-73K	27.66%-34K	-51.11%-68K
Net common stock issuance	----	-22.20%163.75M	-100.42%-889K	----	----	----	464.30%210.47M	--210.47M	----	----
Cash dividends paid	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Proceeds from stock option exercised by employees	-75.90%20K	126.79%127K	-17.86%46K	--0	---2K	--83K	-90.62%56K	--56K	--0	--0
Net other financing activities	85.92%-125K	8.82%-393K	1,039.02%467K	--28K	--0	-111.43%-888K	-23.14%-431K	119.16%41K	--0	79.45%-52K
Cash from discontinued financing activities
Financing cash flow	74.59%-219K	-22.27%163.11M	-100.23%-480K	444,872.97%164.57M	5.83%-113K	-82.63%-862K	462.09%209.86M	468.68%210.49M	-114.40%-37K	-142.11%-120K
Net cash flow
Beginning cash position	-41.86%87.25M	206.98%150.08M	188.25%72.86M	317.98%121.72M	353.38%147.16M	206.98%150.08M	161.61%48.89M	-52.81%25.28M	36.98%29.12M	86.07%32.46M
Current changes in cash	36.13%-2.04M	-162.00%-62.25M	-88.88%13.8M	-1,148.42%-47.42M	-641.10%-25.44M	80.63%-3.2M	233.70%100.41M	2,584.73%124.16M	-111.84%-3.8M	-192.31%-3.43M
Effect of exchange rate changes	-38.99%169K	-174.10%-575K	-8.45%585K	-3,097.78%-1.44M	-97.92%2K	222.09%277K	605.45%776K	98.45%639K	-119.31%-45K	-1.03%96K
End cash Position	-41.98%85.38M	-41.86%87.25M	-41.86%87.25M	188.25%72.86M	317.98%121.72M	353.38%147.16M	206.98%150.08M	206.98%150.08M	-52.81%25.28M	36.98%29.12M
Free cash flow	-80.90%-27.1M	-25.94%-77.1M	-42.50%-30.73M	-29.87%-18.05M	-37.69%-13.33M	6.76%-14.98M	-102.16%-61.22M	-126.52%-21.57M	-180.89%-13.9M	-87.18%-9.68M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall