Helus Pharma Inc.

Helus Pharma Inc.

9.48
EUR
-0.33
(-3.41%)
-3.48EPS
Nov 16Next Earn
Helus Pharma Inc.
GETTEX:R7E0
(Gettex)

Recent

price

9.48

P/E

ratio

- -

div

yld

- -

ROIC.AI

2020
2021
2022
2023
2024
2025
2026
TTM
CAD
- -
0.33
- -
- -
- -
- -
- -
- -
Revenue per Share
- -
-12.24
-15.36
-9.73
-3.9
-4.04
-5.91
-5.64
Basic EPS, GAAP
- -
-7.32
-10.39
-10.4
-3.51
-3.65
-5.38
-4.68
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
22.14
17.58
9.38
14.6
7.64
6.24
5.54
Book Value per Share
- -
15.69
11.81
3.5
10.45
4.66
4.45
4.01
Tangible Book Value per Share
- -
3
4
5
20
20
35
42
Basic Weighted Avg Shares
- -
1
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
- -
-3,532.87
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
-32
-68
-47
-78
-82
-206
-239
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
-3,729.17
- -
- -
- -
- -
- -
- -
Profit Margin (%)
1
62
50
18
208
101
230
249
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
1
86
76
48
292
165
322
344
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
-73.59
-83.35
-76.36
-45.91
-35.72
-84.47
-96.38
Return on Common Equity (%)

Capital Structure

CAD

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
50
52
62
Market Capitalization
- -
- -
- -

Working Capital

CAD

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
306
257
273
Cash, Cash Equivalents & STI
268
219
236
Accounts Receivable, Net
7
7
7
Inventories
- -
- -
- -
Total Current Liabilities
22
27
25
Payables & Accruals
22
27
25
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

CAD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
101.78%
95.36%
Free Cash Flow
- -
69.14%
153.98%
Net Income, GAAP
- -
60.25%
152.21%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.55
-2.1
-0.38
-1.46
-4.04
2026
-1.1
-1.94
-1.38
-1.3
-5.91
2027
-1.3
- -
- -
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
Business
Cybin Inc. (CYBN) is a clinical-stage biopharmaceutical company focused on developing psychedelic-based therapeutics, including proprietary deuterated tryptamine derivatives, for the treatment of mental health conditions such as major depressive disorder (MDD) and generalized anxiety disorder (GAD). The company engineers novel molecules with controllable drug delivery systems through its deuterated process, offering CYB003, a deuterated psilocin analog in Phase 3 development as an adjunctive oral treatment for MDD with FDA Breakthrough Therapy Designation; CYB004, a deuterated N,N-dimethyltryptamine (dDMT) molecule administered intramuscularly in Phase 2 for GAD; CYB005 targeting central nervous system disorders via phenethylamines and tryptamines; and an early-stage research pipeline of investigational 5-HT receptor-focused compounds, supported by over 100 granted patents and more than 250 pending applications. Founded in 2019 and headquartered at 5600-100 King Street West, Suite 5600, Toronto, Ontario, Canada, Cybin operates primarily in Canada, the United States, the United Kingdom, the Netherlands, and Ireland. Recent developments include the completion of enrollment in the Phase 2 CYB004 study for GAD and positive Phase 2 data for CYB003 demonstrating 12-month efficacy in MDD; dosing underway in the Phase 3 PARADIGM program for CYB003 with plans to initiate the second pivotal EMBRACE study in Q4 2025; a US$175 million registered direct offering closed in October 2025 strengthening its cash position to US$83.8 million as of September 30, 2025; a strategic manufacturing partnership with Thermo Fisher Scientific in 2025 for Phase 3 clinical supply and potential commercialization of CYB003; and a prior up-to-US$500 million financing agreement with High Trail Special Situations LLC announced in mid-2025.

Company News

  • Helus Pharma Highlights Clinical Program Advancements at Investor Presentation Held on October 21, 2026

  • Helus Pharma Appoints Dr. Suresh Durgam to Board of Directors

  • Helus Pharma: A Buy Ahead Of The HLP003 Phase 3 Readout

  • Helus Pharma to Host Investor Presentation on October 21, 2026

  • Helus Pharma Announces Completion of Legal Name Change

  • Helus Pharma Eyes Q4 Phase III Data for HLP-003 in Major Depression

  • Cybin Shareholders Weigh Helus Pharma Rebrand, Eight-Member Board

  • Helus Pharma Announces Results of Annual and Special Meeting of Shareholders and Effective Date for Legal Name Change

  • Cybin Shareholders Weigh Helus Pharma Rebrand, Eight-Member Board

  • Helus Pharma to Participate at the TD Cowen 6th Annual Novel Mechanisms in Neuropsychiatry Summit

  • Helus Pharma Presents New Analyses on HLP003 in Major Depressive Disorder at Psych Congress 2026

  • Cybin Eyes Q4 Phase III Depression Readout as Psychedelic Pipeline Advances

  • Cybin Eyes Q4 Phase 3 Data for Depression Drug HLP003

  • Cybin Eyes Q4 Phase III Depression Readout as Psychedelic Pipeline Advances

  • Insider Buying: Cybin (NASDAQ:HELP) Insider Purchases $1,239,000.00 in Stock

  • Helus Pharma to Participate at the Morgan Stanley 24th Annual Global Healthcare Conference in New York

  • Helus Pharma to Participate at the H.C. Wainwright 28th Annual Global Investment Conference in New York

  • Helus Pharma to Participate at the 2026 Cantor Global Healthcare Conference in New York

  • Helus Pharma: An Undervalued Psychedelic Platform Approaching A Major Catalyst

  • Helus Pharma Appoints Regina Donohue as Chief People Officer and Suresh Durgam, M.D., to its Scientific Advisory Board