Helus Pharma Inc. (HELP) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Helus Pharma Inc. (HELP) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

HELP Balance Sheet

Helus Pharma Inc. (HELP) balance sheet — 10-year assets, liabilities & shareholders' equity history

Metric	Q1'27	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22

Total Current Assets	192.46M	257.33M	222.71M	159.81M	105.44M	165.97M	167.69M	178.73M	200.77M	218.54M	48.72M	26.74M	48.18M	23.18M	30.11M	38.3M	48.18M	58.35M	69.14M	79.45M
Cash & Short-Term Investments	166.17M	219.31M	194.97M	116.81M	87.12M	135.02M	136.29M	154.32M	183.28M	208.99M	39M	18.12M	42.72M	16.63M	22.64M	30.21M	42.72M	53.64M	63.58M	75.18M
Cash Only	166.17M	219.31M	194.97M	116.81M	87.12M	135.02M	136.29M	154.32M	183.28M	208.99M	39M	18.12M	42.46M	16.63M	22.51M	29.94M	42.46M	53.64M	63.58M	40.18M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	260K	0	125K	278K	260K	0	0	35M
Accounts Receivable	5.03M	7.01M	4.76M	6.6M	3.01M	5.88M	5.58M	5.5M	4.62M	4.48M	4.26M	3.68M	3.21M	3.05M	2.6M	2.84M	2.26M	2.1M	2.17M	0
Days Sales Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory	0	0	0	0	0	0	0	0	0	0	0	3.06M	1.26M	1.73M	2.89M	3.17M	1.26M	1.27M	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-	-	15.76K	6.67K	9.3K	14.86K	19.6K	8.68K	10.54K	-	-
Other Current Assets	0	0	1.42M	2.33M	1.24M	2.91M	2.93M	1.6M	2.02M	2.18M	2.15M	1.87M	1.79M	1.77M	1.98M	2.07M	1.94M	1.34M	733K	0
Total Non-Current Assets	66.88M	92.94M	67.16M	92.98M	49.3M	92.65M	85.86M	83.66M	83.88M	83.49M	81M	30.89M	26.41M	30.71M	30.59M	30.82M	26.41M	25.71M	26.02M	26.01M
Property, Plant & Equipment	179.78K	271.94K	185.85K	174.34K	60.19K	141K	185K	343K	430K	547K	656K	340K	590K	450K	505K	565K	590K	491K	528K	552K
Fixed Asset Turnover	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	36.19M	50.52M	36.56M	50.92M	27.08M	51.49M	49.01M	47.38M	47.73M	47.48M	36.1M	24.77M	23.61M	24.79M	24.81M	25.11M	23.61M	22.89M	23.23M	23.34M
Intangible Assets	30.51M	42.15M	30.41M	41.88M	22.15M	41.02M	36.66M	35.94M	35.72M	35.47M	44.25M	5.78M	2.21M	5.47M	5.27M	5.14M	2.21M	2.08M	2.01M	1.87M
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	242K	250K	250K
Other Non-Current Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	259.34M	350.27M	289.88M	252.79M	154.73M	258.62M	253.55M	262.39M	284.65M	302.02M	129.72M	57.63M	74.59M	53.9M	60.69M	69.11M	74.59M	84.06M	95.16M	105.47M
Asset Turnover	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset Growth %	67.61%	35.44%	14.33%	-3.66%	-45.64%	-14.37%	-	-	-	-	113.73%	-16.62%	0%	-35.88%	-36.22%	-34.47%	-9.96%	-8.74%	55.35%	50218.47%
Total Current Liabilities	17.55M	27.02M	16.16M	18.64M	10.68M	21.42M	13.31M	7.37M	4.82M	10.1M	8.46M	9.24M	6.41M	5.66M	4.37M	4.88M	6.41M	7.91M	6.07M	5.71M
Accounts Payable	0	0	0	0	0	21.42M	0	0	0	9.8M	8.14K	9.24K	5.94M	5.66M	3.33M	3.85M	4.43M	5.26M	3.04M	2.63M
Days Payables Outstanding	-	-	-	-	-	-	-	-	-	-	20.92	47.52	31.41K	30.4K	17.13K	23.79K	30.54K	43.65K	1000K	22.85K
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0	-8.14K	0	0	0	0	0	0	0	0	0
Other Current Liabilities	17.55M	27.02M	16.16M	18.64M	10.68M	0	13.31M	7.24M	4.6M	0	0	0	406K	0	1.04M	1.04M	1.5M	2.65M	3.02M	3.08M
Current Ratio	10.97x	9.52x	13.78x	8.58x	9.87x	7.75x	12.60x	24.24x	41.70x	21.65x	5.76x	2.89x	7.52x	4.09x	6.89x	7.84x	7.52x	7.38x	11.40x	13.92x
Quick Ratio	10.97x	9.52x	13.78x	8.58x	9.87x	7.75x	12.60x	24.24x	41.70x	21.65x	5.76x	2.56x	7.33x	3.79x	6.23x	7.20x	7.33x	7.22x	11.40x	13.92x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	0	0	0	40.29M	32.66M	0	0	0	0	0	42K	0	5.94M	0	0	0	0	0	0	363K
Long-Term Debt	0	0	0	40.29M	32.66M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	0	0	0	0	0	0	0	0	42K	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	363K
Total Liabilities	17.55M	27.02M	16.16M	58.93M	43.34M	21.42M	13.31M	7.37M	4.82M	10.1M	8.5M	9.24M	6.41M	5.66M	4.37M	4.88M	6.41M	7.91M	6.07M	6.07M
Total Debt	0	0	0	40.29M	32.66M	0	0	133K	212K	291K	366K	0	0	0	0	0	0	0	0	0
Net Debt	-166.17M	-219.31M	-194.97M	-76.52M	-54.46M	-135.02M	-136.29M	-154.19M	-183.06M	-208.7M	-38.63M	-18.12M	-42.46M	-16.63M	-22.51M	-29.94M	-42.46M	-53.64M	-63.58M	-40.18M
Debt / Equity	-	-	-	0.21x	0.29x	-	-	0.00x	0.00x	0.00x	0.00x	-	-	-	-	-	-	-	-	-
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Equity	241.8M	323.25M	273.71M	193.86M	111.39M	237.2M	240.24M	255.02M	279.83M	291.93M	121.22M	48.38M	68.19M	48.23M	56.33M	64.23M	68.19M	76.16M	89.1M	99.39M
Equity Growth %	117.07%	36.28%	13.93%	-23.98%	-60.19%	-18.75%	-	-	-	-	115.22%	-24.67%	0%	-36.66%	-36.78%	-35.38%	-10.6%	-11.57%	68.5%	63354.59%
Book Value per Share	4.62	6.43	11.31	8.01	4.97	11.35	12.01	12.75	14.29	14.60	0.95	0.21	0.33	0.25	0.30	0.36	0.39	0.44	0.52	0.60
Total Shareholders' Equity	241.8M	323.25M	273.71M	193.86M	111.39M	237.2M	240.24M	255.02M	279.83M	291.93M	121.22M	48.38M	68.19M	48.23M	56.33M	64.23M	68.19M	76.16M	89.1M	99.39M
Common Stock	538.22M	686.27M	482.34M	493.16M	244.52M	464.36M	443.38M	443.45M	443.73M	443.88M	251.25M	177.47M	144.4M	158.16M	153.02M	149.56M	144.4M	141.45M	139.52M	136.02M
Retained Earnings	-436.83M	-543.23M	-342.26M	-418.24M	-195.35M	-339.37M	-308.79M	-298.25M	-241.06M	-226.23M	-204.88M	-174.56M	-113.72M	-148.15M	-134.43M	-123.69M	-113.72M	-100.66M	-82.56M	-65.35M
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	89.78M	11.27M	4.63M	1.03M	684.07K	-7.23M	-11.7M	-4.18M	-3.38M	-2.29M	70.62M	-2.07M	-250K	-2.04M	-2.04M	-437K	-250K	-366K	32.02M	28.6M
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0