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    • Helus Pharma Inc. logo

    Helus Pharma Inc.

    HELP | NASDAQ
    Chart Builder DCF Calculator
    $9.08
    -$1.52 (-14.30%)
    Nov 2, 2026, 11:02 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 219.31M Q4 2026
    Low 9.35M Q1 2024
    5Y CAGR +24.72%
    Fiscal Quarter
    Period Ending
    Q1 2027
    Jun 30, 2026
    Q4 2026
    Mar 31, 2026
    Q3 2026
    Dec 31, 2025
    Q2 2026
    Sep 30, 2025
    Q1 2026
    Jun 30, 2025
    Q4 2025
    Mar 31, 2025
    Q3 2025
    Dec 31, 2024
    Q2 2025
    Sep 30, 2024
    Q1 2025
    Jun 30, 2024
    Q4 2024
    Mar 31, 2024
    Q3 2024
    Dec 31, 2023
    Q2 2024
    Sep 30, 2023
    Q1 2024
    Jun 30, 2023
    Q4 2023
    Mar 31, 2023
    Q3 2023
    Dec 31, 2022
    Q2 2023
    Sep 30, 2022
    Q1 2023
    Jun 30, 2022
    Q4 2022
    Mar 31, 2022
    Q3 2022
    Dec 31, 2021
    Q2 2022
    Sep 30, 2021
    Q1 2022
    Jun 30, 2021
    Cash & Equivalents
    		166.17M 219.31M 194.97M 116.81M 87.12M 135.02M 136.29M 154.32M 183.28M 208.99M 39M 18.12M 9.35M 16.63M 22.51M 29.94M 42.46M 53.64M 63.58M 75.18M 55.08M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 125K 278K 260K n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 242K 250K 250K 250K
    Other Long-Term Assets
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Receivables
    		5.03M 7.01M 4.76M 6.6M 3.01M 5.89M 5.58M 5.51M 4.62M 4.48M 4.26M 3.68M 3.21M 3.05M 2.6M 2.84M 2.26M 2.1M 2.17M 2.28M 1.68M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a n/a 1.42M 2.33M 1.24M 2.91M 2.93M 1.61M 2.02M 2.18M 2.15M 1.87M 1.79M 1.77M 1.98M 2.07M 1.94M 1.34M 733K n/a n/a
    Total Current Assets
    		192.46M 257.33M 222.71M 159.81M 105.44M 165.97M 167.69M 178.73M 200.77M 218.54M 48.72M 26.74M 15.65M 23.19M 30.11M 38.3M 48.18M 58.36M 69.14M 79.45M 57.57M
    Property-Plant & Equipment
    		179.78K 271.94K 185.85K 174.34K 60.19K 141K 185K 343K 430K 547K 656K 340K 388K 450K 505K 565K 590K 491K 528K 552K 561K
    Goodwill & Intangibles
    		66.7M 92.67M 66.98M 92.81M 49.24M 92.51M 85.67M 83.32M 83.45M 82.94M 80.35M 30.55M 29.66M 30.26M 30.08M 30.25M 25.82M 24.98M 25.24M 25.21M 24.46M
    Total Long-Term Assets
    		66.88M 92.94M 67.16M 92.98M 49.3M 92.65M 85.86M 83.66M 83.88M 83.49M 81.01M 30.89M 30.04M 30.71M 30.59M 30.82M 26.41M 25.71M 26.02M 26.01M 25.27M
    Total Assets
    		259.34M 350.27M 289.88M 252.79M 154.73M 258.62M 253.55M 262.39M 284.65M 302.02M 129.72M 57.63M 45.69M 53.9M 60.69M 69.11M 74.59M 84.06M 95.16M 105.47M 82.84M
    Account Payables
    		n/a n/a n/a n/a n/a 21.42M n/a n/a n/a 9.81M n/a n/a n/a 5.66M 4.37M 4.88M 5.94M 5.26M 3.05M 2.63M n/a
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		17.55M 27.02M 16.16M 18.64M 10.68M n/a 13.31M 7.24M 4.6M n/a 8.14M 9.24M 6M n/a n/a n/a n/a n/a n/a n/a 5.8M
    Total Current Liabilities
    		17.55M 27.02M 16.16M 18.64M 10.68M 21.42M 13.31M 7.37M 4.82M 10.1M 8.46M 9.24M 6M 5.66M 4.37M 4.88M 6.41M 7.91M 6.07M 5.71M 5.8M
    Long-Term Debt
    		n/a n/a n/a 40.29M 32.66M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 363K 770K
    Total Long-Term Liabilities
    		n/a n/a n/a 40.29M 32.66M n/a n/a n/a n/a n/a 42K n/a n/a n/a n/a n/a n/a n/a n/a 363K 770K
    Total Liabilities
    		17.55M 27.02M 16.16M 58.93M 43.34M 21.42M 13.31M 7.37M 4.82M 10.1M 8.5M 9.24M 6M 5.66M 4.37M 4.88M 6.41M 7.91M 6.07M 6.07M 6.57M
    Total Debt
    		n/a n/a n/a 40.29M 32.66M n/a n/a 133K 212K 291K 366K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Book Value
    		241.8M 323.25M 273.71M 193.86M 111.39M 237.2M 240.24M 255.02M 279.83M 291.93M 121.22M 48.38M 39.69M 48.23M 56.33M 64.23M 68.19M 76.16M 89.1M 99.39M 76.27M
    Book Value Per Share
    		4.62 6.43 11.31 8.01 4.97 11.35 12.01 12.75 14.29 14.60 13.80 7.84 7.32 9.34 11.33 13.50 14.73 16.64 19.70 22.78 18.38
    Common Stock
    		538.22M 686.27M 482.34M 493.16M 244.52M 464.36M 443.38M 443.45M 443.73M 443.88M 251.25M 177.47M 161.68M 158.16M 153.02M 149.56M 144.4M 141.45M 139.52M 136.02M 101.6M
    Retained Earnings
    		-436.83M -543.23M -342.26M -418.24M -195.35M -339.37M -308.79M -298.25M -241.06M -226.23M -204.89M -174.56M -162.67M -148.15M -134.43M -123.69M -113.72M -100.66M -82.56M -65.35M -47.75M
    Comprehensive Income
    		89.78M 11.27M 4.63M 1.03M 684.07K -7.23M -11.7M -4.18M -3.38M -2.29M -438K -2.07M -858K -2.04M -2.04M -437K -250K -366K -276K -153K -668K
    Shareholders Equity
    		241.8M 323.25M 273.71M 193.86M 111.39M 237.2M 240.24M 255.02M 279.83M 291.93M 121.22M 48.38M 39.69M 48.23M 56.33M 64.23M 68.19M 76.16M 89.1M 99.39M 76.27M
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 125K 278K 260K 242K 250K 250K 250K

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