Helus Pharma Inc.
HELP | NASDAQ
$10.60
-$0.11 (-1.03%)
At close: Oct 30, 2026, 4:00 PM ET
$10.73
+$0.13 (+1.23%)
Pre-market:
Nov 2, 2026, 7:34 AM ET
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -46.6M | -46.34M | -42.63M | -47.03M | -18.07M | -30.58M | -10.84M | -56.9M | -10.83M | -21.35M | -30.33M | -11.89M | -14.51M | -13.72M | -10.74M | -9.97M | -13.06M | -18.1M | -17.21M | -17.61M | -14.72M |
Depreciation & Amortization | 30.21K | 30.57K | 21.98K | 40.45K | 27.89K | 62K | 135.18K | 142.5K | 101K | 142K | 142K | 71K | 69K | 68K | 71K | 59K | 53K | 44K | 44K | 42K | 38K |
Stock-Based Compensation | n/a | n/a | 4.47M | 525.81K | 552.69K | 2.09M | 3.44M | 33.29M | 2.9M | 1.27M | 9.93M | 1.41M | 1.28M | 481K | 978K | 1.07M | 2.16M | 3.34M | 4.46M | 5.46M | 4.77M |
Other Working Capital | -843.03K | 3.95M | 5.9M | -8.97M | -2.76M | 8.87M | -76.22K | -3.53M | -9.54M | 2.06M | -8.15M | 1.39M | 751K | 2.67M | -144K | -3.1M | 92K | 3M | -989K | -1.6M | 568K |
Other Non-Cash Items | 11.3M | 5.8M | 344.72K | 8.22M | -1.43M | -1.25M | -19.68M | 2.01M | -2.45M | -2.62M | 2.6M | -1.98M | 1.88M | 121K | -1.18M | -2.16M | -222K | 1.92M | 770K | 517K | 804K |
Deferred Income Tax | 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 |
Change in Working Capital | -852.78K | 3.69M | 5.87M | -9.85M | -2.77M | 8.56M | 208.52K | -4.48M | -9.61M | 1.84M | -8.38M | 921K | 590K | 2.21M | 98K | -3.68M | -70K | 3.07M | -875K | -2.2M | 222K |
Operating Cash Flow | -36.13M | -36.82M | -31.92M | -48.1M | -21.69M | -21.11M | -26.74M | -25.94M | -19.89M | -20.71M | -26.04M | -11.46M | -10.7M | -10.84M | -10.77M | -14.68M | -11.14M | -9.72M | -12.81M | -13.79M | -8.88M |
Capital Expenditures | -311.87K | -318.41K | -382.69K | -608.1K | -169.55K | -1.08M | -312.07K | -340.63K | -173K | -215K | -172K | -258K | -65K | -218K | -207K | -2.68M | -208K | -121K | -166K | -88K | -145K |
Cash Acquisitions | n/a | -24.01 | 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 |
Purchase of 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 | n/a | n/a | n/a | -250K |
Sales Maturities Of 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 | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | 7.34K | n/a | n/a | n/a | n/a | -207K | 7.63M | n/a | n/a | n/a | n/a | n/a | -66K | -108K | -144K | -67K | -96K |
Investing Cash Flow | -311.87K | -318.44K | -382.69K | -608.1K | -162.21K | -1.08M | -312.07K | -340.63K | -173K | -215K | 7.46M | -258K | -65K | -218K | -207K | -2.68M | -208K | -121K | -166K | -88K | -395K |
Debt Repayment | n/a | -58.45K | -20.13M | n/a | 32.66M | n/a | -116.49K | -89.57K | -63K | -93K | -56K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | 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 |
Dividend Paid | 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 Financial Acitivies | n/a | n/a | 78.94K | 37.66K | n/a | 494K | 451.56K | -278.21K | -109K | n/a | 56K | n/a | n/a | n/a | n/a | 48K | 314K | 68K | 1.4M | 2.47M | 329K |
Financial Cash Flow | 45.35M | -644.2K | 143.63M | 37.66K | 40.1M | 20.98M | -182.64K | -367.77K | -172K | 190.86M | 39.74M | 20.38M | 3.52M | 5.15M | 3.46M | 4.65M | 314K | 67K | 1.4M | 33.98M | 329K |
Net Cash Flow | 8.39M | -37M | 111.29M | -48.73M | 18.18M | -1.27M | -28.19M | -26.58M | -20.33M | 169.99M | 20.88M | 8.77M | -7.28M | -5.88M | -7.43M | -12.52M | -11.18M | -9.94M | -11.6M | 20.1M | -8.95M |
Free Cash Flow | -36.44M | -37.14M | -32.3M | -48.71M | -21.86M | -22.2M | -27.05M | -26.28M | -20.06M | -20.92M | -26.21M | -11.72M | -10.76M | -11.06M | -10.98M | -17.36M | -11.35M | -9.84M | -12.98M | -13.88M | -9.03M |
Adj. Free Cash Flow | -36.44M | -37.14M | -36.78M | -49.23M | -22.41M | -24.29M | -30.49M | -59.57M | -22.97M | -22.19M | -36.14M | -13.13M | -12.04M | -11.54M | -11.96M | -18.43M | -13.5M | -13.19M | -17.44M | -19.34M | -13.8M |
Maintenance CapEx | -30.21K | -30.57K | -21.98K | -40.45K | -27.89K | -1.08M | -312.07K | -340.63K | -173K | -215K | -172K | -258K | -65K | -218K | -207K | -2.68M | -208K | -121K | -166K | -88K | -145K |
Growth CapEx | -281.66K | -287.84K | -360.71K | -567.66K | -141.66K | 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 |
Owner Earnings | -36.16M | -36.85M | -31.94M | -48.14M | -21.72M | -22.2M | -27.05M | -26.28M | -20.06M | -20.92M | -26.21M | -11.72M | -10.76M | -11.06M | -10.98M | -17.36M | -11.35M | -9.84M | -12.98M | -13.88M | -9.03M |
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