Financials · HELP

Helus Pharma Inc. (HELP) financials

For fiscal 2026 (ended Mar 31, 2026), Helus Pharma Inc. reported $5.10M of revenue and -$148.00M of net income.

Revenue, FY2026
$5.10M
Revenue growth, YoY
-14.9%
Net income, FY2026
-$148.00M
Net margin
-2901.9%
EPS, diluted, FY2026
-$4.25
Cash
$157.26M
P/S
134.23
Market cap
$684.6M
Annual revenue$5.10M
FY2025FY2026
Annual net income-$148.00M
FY2025FY2026

HELP revenue and earnings growth

HELP revenueFY2026$5.10M

FY YoY
-14.9%

HELP revenue was $5.10M for fiscal 2026 (ended Mar 31, 2026), down 14.9% from fiscal 2025.

HELP net incomeFY2026-$148.00M

HELP net income was -$148.00M for fiscal 2026 (ended Mar 31, 2026), compared with -$81.61M in fiscal 2025.

HELP EPSFY2026-$4.25

HELP diluted EPS was -$4.25 for fiscal 2026 (ended Mar 31, 2026).

Income statement

Income statement
Line item
Mar 31, 2026
Mar 31, 2025
Revenue$5.10M$5.99M
Research and development$86.59M$39.21M
Selling, general and admin$45.14M$32.63M
Income tax$0$0
Net income-$148.00M-$81.61M
EPS, basic-$4.25-$4.04
EPS, diluted-$4.25-$4.04
Diluted shares34.8M20.2M

Balance sheet

Balance sheet
Line item
Mar 31, 2026
Mar 31, 2025
Cash and equivalents$157.26M$93.92M
Receivables$5.03M$4.09M
Current assets$184.52M$115.45M
Goodwill$36.23M$35.81M
Total assets$251.17M$179.90M
Current liabilities$19.38M$14.90M
Total liabilities$19.38M$14.90M
Shareholders' equity$231.79M$165.00M

Cash flow

Cash flow
Line item
Mar 31, 2026
Mar 31, 2025
Operating cash flow-$133.27M-$72.33M
Investing cash flow-$1.36M-$1.40M
Financing cash flow$198.24M$14.10M
Stock-based compensation$10.86M$31.28M
Depreciation and amortization$120.0K$348.0K

Key ratios

Key ratios
Line item
Mar 31, 2026
Mar 31, 2025
Revenue growth, YoY-14.9%-
Net margin-2901.9%-1362.4%
Return on equity-63.9%-49.5%
Return on assets-58.9%-45.4%
Current ratio9.527.75

Source: XBRL data Helus Pharma Inc. files with the SEC, latest filing dated Jun 29, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.

HELP peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
HELP$5.10M-14.9%-$148.00M-2901.9%$684.6M
CMPS---$266.30M-$1.30B
NMRA---$212.75M-$92.7M
AXSM$865.27M+54.2%-$157.29M-18.2%$7.05B
ANRO---$84.24M-$1.09B
RLMD---$61.93M-$441.6M

HELP FAQ

7 questions
  • What is HELP revenue?
    Helus Pharma Inc. (HELP) reported $5.10M of revenue for fiscal 2026 (ended Mar 31, 2026). That is down 14.9% from the year before.
  • Is HELP profitable?
    No. Helus Pharma Inc. reported a net loss of $148.00M for fiscal 2026 (ended Mar 31, 2026).
  • How much cash and debt does HELP have?
    Helus Pharma Inc. reported $157.26M in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is HELP revenue growing?
    Helus Pharma Inc.'s revenue changed -14.9% in fiscal 2026, to $5.10M.
  • What is HELP earnings per share?
    Diluted earnings per share were -$4.25 for fiscal 2026 (ended Mar 31, 2026), from SEC filings, restated for any stock split those filings show.
  • When did HELP last report financial results?
    The latest statements here come from Helus Pharma Inc.'s 40-F filed on Jun 29, 2026, covering the period ended Mar 31, 2026.
  • Where does this HELP financial data come from?
    Quantisnow builds these statements from the structured XBRL data Helus Pharma Inc. files with the SEC. It is provided for information only and is not investment advice.