Helus Pharma Inc.
HELP | NASDAQ
$10.60
-$0.11 (-1.03%)
At close: Oct 30, 2026, 4:00 PM ET
$10.76
+$0.16 (+1.48%)
Pre-market:
Nov 2, 2026, 5:54 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 |
|---|---|---|---|---|---|---|
Net Income | -147.05M | -113.14M | -78.08M | -47.49M | -67.63M | -32.22M |
Depreciation & Amortization | 119.23K | 475K | 424K | 251K | 168K | 49K |
Stock-Based Compensation | n/a | 42.87M | 13.89M | 4.69M | 18.03M | 11.55M |
Other Working Capital | -320.94K | -8.38M | -3.94M | -489K | 986K | 729K |
Other Non-Cash Items | 15.76M | -21.71M | -111K | -3.44M | 4.01M | 2.86M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -1.25M | -9.79M | -5.03M | -1.44M | 213K | -1.27M |
Operating Cash Flow | -132.42M | -101.3M | -68.91M | -47.43M | -45.21M | -19.03M |
Capital Expenditures | -1.36M | -1.97M | -710K | -3.31M | -520K | -231K |
Cash Acquisitions | 9.94K | n/a | 7.63M | n/a | n/a | -958K |
Purchase of Investments | n/a | n/a | n/a | n/a | -250K | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | -3.17M | -415K | -96K |
Investing Cash Flow | -1.35M | -1.97M | 6.92M | -3.31M | -770K | -1.19M |
Debt Repayment | 24.19M | -290K | -149K | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | 6.49M |
Financial Cash Flow | 196.97M | 20.2M | 254.51M | 13.56M | 35.78M | 82.73M |
Net Cash Flow | 63.96M | -73.97M | 192.36M | -37.01M | -10.39M | 62.48M |
Free Cash Flow | -133.79M | -103.27M | -69.62M | -50.74M | -45.73M | -19.26M |
Adj. Free Cash Flow | -133.79M | -146.14M | -83.5M | -55.43M | -63.76M | -30.81M |
Maintenance CapEx | -119.23K | -1.38M | -710K | -3.21M | -520K | n/a |
Growth CapEx | -1.25M | -588.24K | n/a | -97.22K | n/a | -231K |
Owner Earnings | -132.54M | -102.68M | -69.62M | -50.64M | -45.73M | -19.03M |
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