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Helix Biopharm (HBP.TO)

Helix Biopharm (HBP.TO)
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Helix BioPharma Corp is a clinical-stage biopharmaceutical company developing therapies in immune-oncology focused on cancer prevention and treatment. The Company is developing a proprietary platform of bio-conjugates targeting hard-to-treat solid tumors over-expressing CEACAM6, including Tumor Defense Breaker, L-DOS47, and three CEACAM6-specific antibody-drug conjugates. Its pre-IND candidates include LEUMUNA, an oral immune checkpoint modulator for hematological malignancies, and GEMCEDA, an oral prodrug of gemcitabine for solid tumors.

Fiscal Year End Date: 07/31

(Values in U.S. Thousands) Jul, 2025 Jul, 2024 Jul, 2023 Jul, 2022 Jul, 2021
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -5,205 -9,264 -6,290 -6,563 -8,038
Net Income Growth +43.81% -47.28% +4.16% +18.35% +10.54%
(Values in U.S. Thousands) Jul, 2025 Jul, 2024 Jul, 2023 Jul, 2022 Jul, 2021
Total Assets 18,802 1,489 1,029 3,730 4,065
Total Assets Growth +1,162.73% +44.70% -72.41% -8.24% -17.14%
Total Liabilities 3,216 1,579 1,873 3,411 5,458
Total Liabilities Growth +103.67% -15.70% -45.09% -37.50% +183.53%
(Values in U.S. Thousands) Jul, 2025 Jul, 2024 Jul, 2023 Jul, 2022 Jul, 2021
Operating Cash Flow -3,831 -5,219 -5,527 -6,509 -9,304
Operating Cash Flow Growth +26.60% +5.57% +15.09% +30.04% +14.06%
Net Cash Flow -1,016 273 -2,444 -304 -722
Change in Net Cash Flow -472.16% +111.17% -703.95% +57.89% -118.17%
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