Helus Pharma Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Free Cash Flow -$70.4MTTM through 31 Mar 2025
Margins
| Current |
|---|
Returns
-47.7%ROE
-43.7%ROA
Balance Sheet Health
Current Ratio7.75x
Cash & Equivalents$135M
Quality Metrics
Piotroski F-Score1 / 9
Earnings-Beat Rate25.0%
Dividend
No dividend
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Novel Serotonergic Agonists (NSAs) Development | $0 | View detailsTopline Phase 3 APPROACH data expected in Q4 2026; HLP004 next study design expected to be finalized by end of Q3 2026. |
Financials converted at 1.4391.
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