Helix BioPharma Corp.

Helix BioPharma Corp.

0.98
CAD
0.00
(0.00%)
151.23MMarket Cap
Nov 04Next Earn
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
- -
- -
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
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.37
0.45
0.4
0.18
- -
-0.07
-0.15
0.09
-0.05
0.01
-0.02
- -
- -
0.19
Tangible Book Value per Share
0.37
0.45
0.4
0.18
- -
-0.07
-0.15
0.09
-0.05
0.01
-0.02
- -
- -
-0.05
Basic Weighted Avg Shares
13
14
16
17
18
20
21
26
28
30
39
44
56
76
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-2
-9
-9
-10
-10
-9
-8
-9
-8
-7
-6
-9
- -
- -
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 (%)
-27.73
-148.02
-128.02
-193.47
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

CAD

•

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
153
155
151

Working Capital

CAD

•

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

CAD

•

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

CAD

•

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.03
-0.02
-0.04
-0.11
-0.21
2025
-0.03
-0.03
-0.03
- -
- -
2026
-0.01
-0.01
-0.01
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

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

Company Description

CEO
Thomas J. Mehrling
Full Time Employees
8
Sector
Health technology
Industry
Pharmaceuticals: major
Address
1055 West Georgia Street Toronto BC Canada V6E 3P3
IPO Date
Jun 3, 1996
Business
Helix BioPharma Corp Helix BioPharma Corp. is a clinical-stage biopharmaceutical company focused on developing innovative therapies in immuno-oncology for the prevention and treatment of hard-to-treat cancers, including solid tumors and hematological malignancies; its lead product candidate, L-DOS47 (Tumor Defense Breaker), is a first-in-class antibody-enzyme conjugate targeting CEACAM6-overexpressing tumors such as non-small cell lung cancer, designed to neutralize the acidic tumor microenvironment and enhance immune checkpoint inhibitors like pembrolizumab, with Phase Ib trials completed; additional pipeline assets include LEUMUNA, an oral immune checkpoint modulator for post-allogeneic stem cell transplant leukemia relapse with US FDA Orphan Drug Designation and patent protection to 2041, and GEMCEDA, an oral prodrug of gemcitabine offering near-intravenous bioavailability for advanced cancers with patent coverage to 2043; the company also advances three CEACAM6-specific antibody-drug conjugates in discovery. Founded in 1995 and headquartered at Bay Adelaide Centre – North Tower, 40 Temperance Street, Suite 2, Toronto, Ontario, Canada, Helix BioPharma Corp. operates primarily in Canada with international clinical development activities. Recent developments include entering an asset purchase agreement in November 2024 with Laevoroc Immunology AG to acquire oral immune checkpoint assets, revising acquisition agreements with Laevoroc Immunology AG and Laevoroc Chemotherapy AG in December 2024 to finalize share consideration ahead of financing, completing the acquisition of certain oncology assets from Laevoroc entities in May 2025, and signing a capital-raising agreement in May 2025 with Kerentech Consulting Ltd. to support a USD 13 million bridge financing round aimed at advancing L-DOS47 and other priorities through 2025 and beyond.

Company News

  • Helix BioPharma Corp. Appoints Markus Loeffler, MD, MBA, as Chief Medical Officer to Support Next Phase of Clinical Development

  • Helix Biopharma Corp. Announces Board Composition Changes

  • 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