Net income BELLUS Health Inc. is an entity's income minus cost of goods sold, expenses and taxes for an accounting period. Net income BELLUS Health Inc. is -4 791 000 $ Current assets BELLUS Health Inc. is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year. Current assets BELLUS Health Inc. is 47 470 000 $ Total assets BELLUS Health Inc. refers to the total amount of assets owned by a person or entity. Total assets BELLUS Health Inc. is 50 031 000 $
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31/03/2019
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31/12/2018
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30/09/2018
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30/06/2018
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Gross profit
Gross profit is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services.
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6 629.07 $ |
6 629.07 $ |
6 629.07 $ |
5 892.50 $ |
Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
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- |
- |
- |
- |
Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
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6 629.07 $ |
6 629.07 $ |
6 629.07 $ |
5 892.50 $ |
Operating revenue
Operating revenue is revenue generated from a company's primary business activities. For example, a retailer produces revenue through merchandise sales, and a physician derives revenue from the medical services he/she provides.
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6 629.07 $ |
6 629.07 $ |
6 629.07 $ |
5 892.50 $ |
Operating income
Operating income is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS).
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-3 405 131.05 $ |
-2 305 442.39 $ |
-2 222 210.76 $ |
-1 339 808.21 $ |
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
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-3 528 873.64 $ |
-1 937 160.86 $ |
-2 244 307.66 $ |
-1 151 984.63 $ |
R&D spending
Research and Development spending - cost of investigative activities to improve existing products and procedures or to lead to the development of new products and procedures.
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2 378 362.13 $ |
1 670 525.03 $ |
1 574 771.83 $ |
648 912.06 $ |
Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
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3 411 760.11 $ |
2 312 071.46 $ |
2 228 839.83 $ |
1 345 700.72 $ |
Current assets
Current assets is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year.
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34 964 648.66 $ |
37 464 543.70 $ |
14 779 137.88 $ |
16 093 166.39 $ |
Total assets
Total assets refers to the total amount of assets owned by a person or entity.
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36 850 986.66 $ |
39 258 811.32 $ |
16 568 986.13 $ |
17 883 014.63 $ |
Current cash
Current cash - the sum of all of the cash a company has on the date of report.
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9 023 634.10 $ |
10 999 096.24 $ |
2 501 368.17 $ |
3 835 283.88 $ |
Current debt
Current debt is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital.
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2 520 518.81 $ |
2 000 505.28 $ |
1 384 002 $ |
787 385.92 $ |
Total cash
Total cash - the sum of all of the cash a company has on its books, including petty cash and funds on deposit in a bank.
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- |
- |
- |
- |
Total debt
Total debt is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year.
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2 610 379.50 $ |
2 000 505.28 $ |
1 384 002 $ |
787 385.92 $ |
Debt ratio
Total debt to total assets - is a financial ratio that indicates the percentage of a company's assets that are provided via debt.
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7.08 % |
5.10 % |
8.35 % |
4.40 % |
Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
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34 240 607.16 $ |
37 258 306.04 $ |
15 184 984.13 $ |
17 095 628.72 $ |
Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
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-2 350 372.74 $ |
-2 194 957.93 $ |
-1 837 724.85 $ |
-1 799 423.57 $ |