Helus Pharma Inc.
HELP | NASDAQ
$10.60
-$0.11 (-1.03%)
At close: Oct 30, 2026, 4:00 PM ET
$10.77
+$0.17 (+1.60%)
Pre-market:
Nov 2, 2026, 7:09 AM ET
Fiscal Year Period Ending | FY 2026 Mar 31, 2026 | FY 2025 Mar 31, 2025 | FY 2024 Mar 31, 2024 | FY 2023 Mar 31, 2023 | FY 2022 Mar 31, 2022 | FY 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 157.78M | 135.02M | 208.99M | 16.63M | 53.64M | 64.03M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | 242K | n/a |
Other Long-Term Assets | n/a | n/a | n/a | n/a | n/a | n/a |
Receivables | 5.03M | 5.89M | 4.48M | 3.05M | 2.1M | 1.33M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | 2.91M | 2.18M | 1.77M | 1.34M | n/a |
Total Current Assets | 185.11M | 165.97M | 218.54M | 23.19M | 58.36M | 66.48M |
Property-Plant & Equipment | 195.64K | 141K | 547K | 450K | 491K | 557K |
Goodwill & Intangibles | 66.67M | 92.51M | 82.94M | 30.26M | 24.98M | 25.07M |
Total Long-Term Assets | 66.86M | 92.65M | 83.49M | 30.71M | 25.71M | 25.63M |
Total Assets | 251.98M | 258.62M | 302.02M | 53.9M | 84.06M | 92.11M |
Account Payables | n/a | 21.42M | 9.81M | 5.66M | 5.26M | 2.79M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 19.44M | n/a | 9.81M | n/a | n/a | n/a |
Total Current Liabilities | 19.44M | 21.42M | 10.1M | 5.66M | 7.91M | 4.9M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | 1.09M |
Total Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | 1.09M |
Total Liabilities | 19.44M | 21.42M | 10.1M | 5.66M | 7.91M | 5.99M |
Total Debt | n/a | n/a | 291K | n/a | n/a | n/a |
Book Value | 232.54M | 237.2M | 291.93M | 48.23M | 76.16M | 86.12M |
Book Value Per Share | 6.68 | 11.73 | 14.60 | 9.88 | 17.30 | 32.72 |
Common Stock | 493.72M | 464.36M | 443.88M | 158.16M | 141.45M | 100.68M |
Retained Earnings | -390.82M | -339.37M | -226.23M | -148.15M | -100.66M | -33.03M |
Comprehensive Income | 8.08M | -7.23M | -2.29M | -2.04M | -366K | 24K |
Shareholders Equity | 232.24M | 237.2M | 291.93M | 48.23M | 76.16M | 86.12M |
Total Investments | n/a | n/a | n/a | n/a | 242K | n/a |
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