NASDAQ · Financial Statements

Helus Pharma Inc. (HELP) Financial Statements

$11.80 NASDAQ: HELP Market Cap $731.41M

Helus Pharma Inc. most recently reported annual revenue of $-45.0M, a net loss of $147.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20222023202420252026
Revenue$0$0$0$0$-45.0M
Operating Profit$-64.0M$-52.0M$-79.0M$-143.0M$-142.0M
Net Profit$-68.0M$-47.0M$-78.0M$-113.0M$-147.0M
EPS$-15.36$-9.74$-9.41$-5.59$-4.23
Op Margin-38053.2%-20523.9%—-30310.4%317.1%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$84.0M$54.0M$302.0M$259.0M$252.0M
Total Liabilities$8.0M$6.0M$10.0M$21.0M$19.0M
Cash$54.0M$17.0M$209.0M$135.0M$158.0M
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$-45.0M$-47.0M$-69.0M$-101.0M$-132.0M
Investing Cash Flow$-1.0M$-7.0M$6.0M$-4.0M$-3.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$-10.0M$-37.0M$192.0M$-74.0M$64.0M
Free Cash Flow$-46.0M$-51.0M$-70.0M$-103.0M$-134.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.12
EV / EBITDA-0.71
FCF Yield-49.61%
Quick Ratio10.97
Interest Coverage—
Return 1Y-0.39%
Return 3Y-49.65%
Return 5Y-93.72%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.