Overview
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2022
Where the money goes
Where each dollar of revenue went, fiscal 2022
- Research and development95¢$58.4M
- Interest5¢$3.2M
- Income tax0¢$60.0K
Out of $16.0K in revenue.2 The company lost money this year.
Financial statements
No quarterly figures reported.
| Fiscal year | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Revenue | $27.0K4 | $15.0K5 | $16.0K2 | $16.0K2 | |
| Research and development | $59.0M2 | $58.4M2 | |||
| Operating income | -$25.7M4 | -$32.9M5 | -$73.3M2 | -$77.9M2 | |
| Interest | $55.0K2 | $3.2M2 | |||
| Income before tax | -$71.4M2 | -$76.0M2 | |||
| Income tax | -$199.0K2 | $60.0K2 | |||
| Net income | -$26.0M4 | -$31.8M5 | -$71.2M2 | -$76.1M2 | |
| Earnings per share | -$0.545 | -$0.902 | -$0.662 | ||
| Earnings per share (diluted) | -$0.545 | -$0.902 | -$0.662 | ||
| Shares (weighted, basic) | 79.3M shares2 | 115.4M shares2 |
No quarterly figures reported.
| Fiscal year | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Cash | $10.9M4 | $18.7M5 | $48.9M2 | $150.1M2 | $87.2M2 |
| Receivables | $369.0K2 | $663.0K2 | |||
| Current assets | $258.2M2 | $355.9M2 | |||
| Intangible assets | $50.1M2 | $50.1M2 | |||
| Total assets | $96.4M4 | $153.1M5 | $309.6M2 | $407.8M2 | |
| Accounts payable | $16.7M2 | $15.5M2 | |||
| Current liabilities | $16.9M2 | $15.9M2 | |||
| Long-term liabilities | $617.0K2 | $932.0K2 | |||
| Total liabilities | $7.6M4 | $6.0M5 | $17.6M2 | $16.8M2 | |
| Retained earnings | -$554.3M2 | -$641.8M2 | |||
| Shareholders’ equity | $37.1M4 | $88.7M5 | $147.1M2 | $292.0M2 | $391.0M2 |
| Shares outstanding | 55.4M shares6 | 55.4M shares4 | 78.3M shares5 | 126.6M shares2 |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Corporate structure
BELLUS Health Inc. sits at the top of its group. 1 entity on record. Switch between the flow chart and the network, and select any entity to see its details.
Major holders of BELLUS Health Inc.
- PICTET ASSET MANAGEMENT SA Filed SC 13G on BELLUS Health Inc., latest Jan 30, 2024 (2 filings since Feb 3, 2023)
- RA CAPITAL MANAGEMENT, L.P. Filed SC 13G/A on BELLUS Health Inc., latest Aug 14, 2023 (3 filings since Dec 22, 2021)
- Commodore Capital LP Filed SC 13G on BELLUS Health Inc., latest Mar 30, 2023 (3 filings since Feb 14, 2022)
- CITADEL ADVISORS LLC Filed SC 13G/A on BELLUS Health Inc., latest Feb 14, 2023 (3 filings since Dec 27, 2021)
- PERCEPTIVE ADVISORS LLC Filed SC 13G/A on BELLUS Health Inc., latest Feb 14, 2023 (3 filings since Dec 6, 2021)
- RTW INVESTMENTS, LP Filed SC 13G/A on BELLUS Health Inc., latest Feb 14, 2023 (2 filings since Feb 14, 2022)
- Artal International S.C.A. Filed SC 13G/A on BELLUS Health Inc., latest Feb 13, 2023 (2 filings since Feb 11, 2022)
- Goldman Sachs Filed SC 13G on BELLUS Health Inc., latest Feb 13, 2023
- Power Corporation of Canada Filed SC 13G/A on BELLUS Health Inc., latest Jan 23, 2023
- Point72 Asset Management, L.P. Filed SC 13G/A on BELLUS Health Inc., latest Feb 14, 2022
- Polar Capital Holdings Plc Filed SC 13G/A on BELLUS Health Inc., latest Feb 14, 2022
- INTEGRATED CORE STRATEGIES (US) LLC Filed SC 13G/A on BELLUS Health Inc., latest Feb 11, 2022
- BELLUS Health Inc. Laval, Canada
Built from major holders from Schedules 13D and 13G. Each entity in the chart links to its source.
What it owns
What BELLUS Health Inc. reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Property and equipment
| Item | Latest | A year before | Change |
|---|---|---|---|
| Operating-lease assets (leased space) | $1.3M2 Dec 31, 2022 | $853.0K2 Dec 31, 2021 | +53.1% |
Investments
| Item | Latest | A year before | Change |
|---|---|---|---|
| Cash and cash equivalents | $87.2M2 Dec 31, 2022 | $150.1M2 Dec 31, 2021 | −41.9% |
Intangibles and goodwill
Former names
- NEUROCHEM INCAug 20, 2003 to Apr 16, 20083
Filings
100 filings to the SEC since October 2021: 2 annual reports, 23 large holders, 75 other. The latest 20:
- Jan 30, 2024SC 13G EDGAR
- Aug 14, 2023SC 13G/A EDGAR
- Jul 10, 202315-12G EDGAR
- Jun 28, 202325-NSE EDGAR
- Jun 28, 2023S-8 POS EDGAR
- Jun 28, 2023S-8 POS EDGAR
- Jun 28, 2023S-8 POS EDGAR
- Jun 28, 20236-K EDGAR
- Jun 28, 20236-K EDGAR
- Jun 16, 20236-K EDGAR
- Jun 6, 20236-K EDGAR
- Jun 2, 20236-K EDGAR
- May 19, 20236-K EDGAR
- May 16, 20236-K BELLUS HEALTH INC 6-K EDGAR
- May 12, 20236-K BELLUS HEALTH INC. 6-K EDGAR
- May 12, 20236-K EDGAR
- Apr 28, 20236-K REPORT OF FOREIGN PRIVATE ISSUER FOR THE MONTH OF APRIL 2023 EDGAR
- Apr 28, 20236-K REPORT OF FOREIGN PRIVATE ISSUER FOR THE MONTH OF APRIL 2023 EDGAR
- Apr 27, 20236-K BELLUS HEALTH INC. 6-K EDGAR
- Apr 27, 20236-K EDGAR
The 100 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
Major holders
Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.
- PICTET ASSET MANAGEMENT SASC 13G, 2 filings Feb 3, 2023 to Jan 30, 20247
- RA CAPITAL MANAGEMENT, L.P.SC 13G/A, 3 filings Dec 22, 2021 to Aug 14, 20238
- Commodore Capital LPSC 13G, 3 filings Feb 14, 2022 to Mar 30, 20239
- CITADEL ADVISORS LLCSC 13G/A, 3 filings Dec 27, 2021 to Feb 14, 202310
- PERCEPTIVE ADVISORS LLCSC 13G/A, 3 filings Dec 6, 2021 to Feb 14, 202311
- RTW INVESTMENTS, LPSC 13G/A, 2 filings Feb 14, 2022 to Feb 14, 202312
- Artal International S.C.A.SC 13G/A, 2 filings Feb 11, 2022 to Feb 13, 202313
- Goldman SachsSC 13G, 1 filing Feb 13, 202314
- Power Corporation of CanadaSC 13G/A, 1 filing Jan 23, 202315
- Point72 Asset Management, L.P.SC 13G/A, 1 filing Feb 14, 202216
- Polar Capital Holdings PlcSC 13G/A, 1 filing Feb 14, 202217
- INTEGRATED CORE STRATEGIES (US) LLCSC 13G/A, 1 filing Feb 11, 202218
SEC filer profile
How BELLUS Health Inc. is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGARBELLUS Health Inc.1
- CIK0001259942
- Filer status<br>emerging growth company1
- Incorporated inCanada (Federal Level)1
- Fiscal year endsDecember 311
- Industry code (SIC)2834 Pharmaceutical Preparations1
- SEC reviewing officeOffice of Life Sciences, Division of Corporation Finance1
- Business address275 Armand-Frappier Blvd., Laval, A8 H7V 4A71
- Phone450-680-45001
- Shares outstanding126,567,121 as of Dec 31, 20222
- On EDGAR sinceAug 20, 20031
- Filings495 in all: 6-K (318), SC 13D/A (30), SUPPL (28), SC 13G/A (27), SC 13G (20), F-10/A (11), 40-F (10), F-10 (9)1
All 24 form types
F-X (9), 40-F/A (6), S-8 POS (6), 6-K/A (3), S-8 (3), 15-12G (2), D (2), EFFECT (2), SC 13D (2), 25 (1), 25-NSE (1), 8-A12B (1), 8-A12G (1), CERT (1), D/A (1), REGDEX (1)
- Latest filingsAnnual report (40-F) Mar 23, 2023
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1
- 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
- 10
- 11
- 12
- 13
- 14
- 15
- 16
- 17
- 18