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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-20.19P/E (TTM)

BELLUS Health Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
--
--
(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%-13.33M6.76%-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%-18.78M8.88%-14.35M-124.28%-71.22M-97.01%-14.76M-300.79%-22.88M-111.68%-17.83M
Depreciation and amortization 44.44%104K58.03%305K56.14%89K60.00%72K56.52%72K60.00%72K7.82%193K26.67%57K0.00%45K4.55%46K
Other non cash items -179.21%-2.69M-10.16%-2.03M-131.63%-3.49M3,192.31%1.71M449.26%709K-422.83%-962K-46.38%-1.84M-120.03%-1.51M109.03%52K78.59%-203K
Change In working capital -34.91%-2.39M-283.18%-9.71M-69.37%-11.58M-74.47%1.9M-73.60%1.74M6.64%-1.77M411.76%5.3M-120.47%-6.84M4,560.63%7.46M119.91%6.58M
-Change in receivables -37.59%-399K-17.78%-371K---372K892.16%404K-476.67%-113K1.36%-290K-241.89%-315K--0-109.92%-51K112.30%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%-1.66M127.10%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%3M89.08%-88K651.74%10.28M-428.45%-2.56M872.05%9.17M92.68%4.48M
-Change in other working capital -25.00%15K117.73%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%-13.33M6.76%-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%-148.27M169.51%45.02M-2,012.50%-193.93M-288.43%-12M57,372.73%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%-149.87M168.23%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%-148.27M169.51%45.02M-2,012.50%-193.93M-288.43%-12M57,372.73%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%-480K444,872.97%164.57M5.83%-113K-82.63%-862K462.09%209.86M468.68%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%-73K27.66%-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%20K126.79%127K-17.86%46K--0---2K--83K-90.62%56K--56K--0--0
Net other financing activities 85.92%-125K8.82%-393K1,039.02%467K--28K--0-111.43%-888K-23.14%-431K119.16%41K--079.45%-52K
Cash from discontinued financing activities
Financing cash flow 74.59%-219K-22.27%163.11M-100.23%-480K444,872.97%164.57M5.83%-113K-82.63%-862K462.09%209.86M468.68%210.49M-114.40%-37K-142.11%-120K
Net cash flow
Beginning cash position -41.86%87.25M206.98%150.08M188.25%72.86M317.98%121.72M353.38%147.16M206.98%150.08M161.61%48.89M-52.81%25.28M36.98%29.12M86.07%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%-25.44M80.63%-3.2M233.70%100.41M2,584.73%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%2K222.09%277K605.45%776K98.45%639K-119.31%-45K-1.03%96K
End cash Position -41.98%85.38M-41.86%87.25M-41.86%87.25M188.25%72.86M317.98%121.72M353.38%147.16M206.98%150.08M206.98%150.08M-52.81%25.28M36.98%29.12M
Free cash flow -80.90%-27.1M-25.94%-77.1M-42.50%-30.73M-29.87%-18.05M-37.69%-13.33M6.76%-14.98M-102.16%-61.22M-126.52%-21.57M-180.89%-13.9M-87.18%-9.68M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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