Helix BioPharma Corp.

Helix BioPharma Corp.

HBPCF
Helix BioPharma Corp.US flagOther OTC
1.71
USD
- -
- -
130.61MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-0.11
-0.61
-0.56
-0.56
-0.55
-0.43
-0.35
-0.35
-0.29
-0.22
-0.16
-0.21
- -
-0.03
Free Cash Flow per Basic Share
-0.58
-0.54
-0.54
-0.52
-0.53
-0.38
-0.26
-0.42
-0.34
-0.22
-0.14
-0.12
- -
-0.03
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-1.25
-1.4
-1.49
-1.71
-1.89
-1.92
-1.97
-1.69
-1.77
-1.59
-1.28
-1.17
- -
-0.49
Tangible Book Value per Share
0.37
0.48
0.43
0.18
- -
-0.08
-0.15
0.12
-0.05
0.01
-0.02
- -
- -
-0.05
Basic Weighted Avg Shares
13
14
16
17
18
20
21
26
28
30
39
44
- -
76
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-2
-9
-9
-10
-10
-9
-8
-9
-8
-7
-6
-9
- -
-2
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
4
6
6
3
-1
-2
-4
3
- -
- -
-1
- -
- -
-4
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
- -
- -
- -
Total Equity
5
7
7
3
- -
-2
-3
3
-1
- -
-1
- -
- -
15
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Oct'26
Jan'26
Apr'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
76
76
76
Market Capitalization
55
161
179

Working Capital

FRC

in mil. unless spec.
Oct'26
Jan'26
Apr'26
Total Current Assets
1
- -
3
Cash, Cash Equivalents & STI
- -
- -
3
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
3
3
7
Payables & Accruals
3
3
3
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.03
-0.02
-0.04
- -
-0.21
2025
-0.03
-0.03
-0.03
- -
- -
2026
-0.01
-0.01
-0.01
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Thomas Mehrling
Full Time Employees
7
Sector
Healthcare
Industry
Biotechnology
Address
401 Bay Street Toronto ON Canada M5H 2Y4
IPO Date
Nov 27, 2009
Business
Helix BioPharma Corp. is a clinical-stage immuno-oncology company that develops novel therapies targeting hard-to-treat cancers, including non-small cell lung cancer, pancreatic, colon, ovarian cancers, and leukemia relapse post-stem cell transplantation. Founded in 1995 and headquartered in Vancouver, Canada, the company operates primarily in Canada, Switzerland, and collaborates with research institutions in the United States and Europe such as Moffitt Cancer Center and University Hospital Tuebingen. Its proprietary DOS47 technology platform powers a pipeline of bio-conjugates and antibody-enzyme conjugates that target CEACAM6-expressing tumors and modify the tumor microenvironment to enhance immune responses and synergize with checkpoint inhibitors. Core products and services include its flagship L-DOS47 (Tumour Defence Breaker), a clinical-stage antibody-enzyme conjugate in trials for solid tumors that neutralizes tumor acidity to activate anti-tumor immunity; LDOS001, LDOS002, LDOS003, and LDOS006, all advancing in phase I/II trials for non-small cell lung cancer and pancreatic cancer; V-DOS47, targeting vascular endothelial growth factor 2 receptor; LEUMUNA (LR 09, ulodesine hemiglutarate), a pre-IND oral immune checkpoint modulator for leukemia relapse after allogeneic stem cell transplantation with US FDA Orphan Drug Designation and patent protection to 2041; and GEMCEDA, a pre-IND oral gemcitabine prodrug combined with cedazuridine achieving 90% bioavailability for improved chemotherapy delivery in various cancers, patented to 2043. In 2025, Helix closed acquisitions of substantially all assets from Laevoroc Immunology AG and Laevoroc Chemotherapy AG, originally agreed in late 2024 and amended in December 2024 to issue 21 million common shares, securing intellectual property, inventory, and rights to LEUMUNA and GEMCEDA to expand its immune-oncology and chemotherapy portfolio. Also in May 2025, the company signed an agreement with Kerentech Consulting Ltd. to support ongoing fundraising efforts. These strategic moves strengthen its clinical-stage pipeline and position it for accelerated development amid a focus on first-in-class oncology medicines.

Company News

APIChatGPT
  • Helix BioPharma Corp. Strengthens Executive Leadership to Support U.S. Listing Strategy and Next Phase of Clinical Development

  • Helix Biopharma Corp. Announces Financial Results and Filing of Interim Financial Statements as of and for the Three- and Nine-Month Periods Ended April 30, 2026

  • Helix BioPharma Corp. Announces Closing of Private Placement of Convertible Debentures

  • Helix BioPharma Corp. Announces Grant and Cancellation of Stock Options

  • Helix Biopharma Corp. Announces Strategic Board and Governance Appointments to Support Financing and Nasdaq Uplisting Strategy

  • Helix BioPharma Corp. Announces Financial Results and Filing of Interim Financial Statements as of and for the Three- and Six-Month Periods Ended January 31, 2026

  • Helix BioPharma Corp. Announces Presentation at 16th Annual World ADC London

  • Helix Biopharma Corp. Extends LEUMUNA Option with metaShape Pharma for Adipose Tissue-Related and Metabolic Diseases

  • Helix BioPharma Corp. Announces Voting Results from its Annual General and Special Meeting

  • Helix BioPharma Corp. Announces Filing of Interim Financial Statements as of and for the Three-Month Period Ended October 31, 2025

  • Helix BioPharma Corp. Announces Fiscal 2025 Year-End Results

  • Helix BioPharma Responds to Market Activity

  • Helix BioPharma Announces Presentation at Q3 Investor Summit Virtual on 16 September 2025

  • Helix BioPharma Announces Presentation at Q3 Investor Summit Virtual on 16 September 2025

  • Helix BioPharma Concludes Review, Will Not Proceed with Proposed Equity Draw-Down Subscription Facility with GEM

  • Helix Biopharma Corp. Announces Closing of Private Placement, in Preparation for Institutional Investment and NASDAQ Uplisting

  • Helix Biopharma Corp. Announces Publication in Frontiers in Oncology on the Effects of L-DOS47 as Monotherapy in NSCLC

  • Helix BioPharma Corp. Announces Filing of Interim Financial Statements as of and for the Nine Month Period Ended April 30, 2025

  • Helix BioPharma Corp. Announces CFO Appointment to Support Strategic Growth and Upcoming Milestones

  • Helix BioPharma (TSX: "HBP", OTC PINK: "HBPCD", FRANKFURT: "HBP0") Secures Pre-IND Candidates LEUMUNA(TM) and GEMCEDA(TM) in Strategic Acquisition from the Laevoroc Group