D

Helus Pharma Inc. HELP

Recommendation
Dividend Power Score
Latest Close
$14.25
Volume
--
Avg Vol (90D)
22,457
Market Cap
$744.48M
Dividend & Yield
--
P/E (TTM)
--
EPS (TTM)
-$4.25
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Quarterly Quarterly QoQ Growth Quarterly YoY Growth

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 5.79% -19.41% 132.98% -29.44% 26.37%
Total Receivables 0.20% 5.50% 0.65% 15.35% 0.27%
Inventory -- -- -- -- --
Prepaid Expenses -4.25% 3.05% -11.65% 27.44% 24.34%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -14.83% -1.01% -16.55%
Total Current Assets 4.43% -17.22% 94.53% -20.24% 24.42%

Total Current Assets 4.43% -17.22% 94.53% -20.24% 24.42%
Net Property, Plant & Equipment -7.69% 4.84% 48.80% 52.44% -16.33%
Long-term Investments 0.03% -1.00% 0.22% -1.05% 3.02%
Goodwill 0.03% -1.00% 0.22% -1.05% 3.02%
Total Other Intangibles 1.06% -0.71% 1.37% -0.51% 5.79%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 3.38% -13.42% 60.07% -14.03% 17.19%

Total Accounts Payable -3.07% 11.22% 21.07% -8.18% -2.33%
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities -9.34% 19.77% 21.07% -8.18% -2.33%

Total Current Liabilities -9.34% 19.77% 21.07% -8.18% -2.33%
Long-Term Debt -- -- -- -35.08% --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities -9.34% 19.77% -61.71% -28.45% 296.33%

Common Stock & APIC 11.85% 2.20% 33.70% 5.92% -3.64%
Retained Earnings -12.28% -13.72% -14.23% -12.67% -4.21%
Treasury Stock & Other -4.63% -6.44% 89.61% -1.14% 26.57%
Total Common Equity 4.44% -15.39% 97.08% -8.41% -8.02%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 4.44% -15.39% 97.08% -8.41% -8.02%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 4.44% -15.39% 97.08% -8.41% -8.02%