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Cybin Inc. (HELP.NE)

Cybin Inc. (HELP.NE)
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Helus Pharma Inc is a clinical-stage pharmaceutical company developing proprietary novel serotonergic agonists (NSAs), which are synthetic molecules designed to activate serotonin pathways associated with neuroplasticity. These compounds are being investigated for potential use in the treatment of depression, anxiety, and other mental health conditions, areas where there is an unmet medical need. It aims to provide treatments designed for mental health disorders. The company is currently developing HLP003, a proprietary NSA, in Phase 3 clinical development for the adjunctive treatment of substantial depressive disorder. It operates in Canada, the United States, the United Kingdom, and Ireland.

Fiscal Year End Date: 03/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Dec, 2024 Sep, 2024 Jun, 2024
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -33,722 -24,613 -21,531 -7,345 -42,331
Net Income Growth -37.01% -14.31% -193.13% +82.65% -291.12%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Dec, 2024 Sep, 2024 Jun, 2024
Total Assets 181,246 210,813 180,711 176,664 194,208
Total Assets Growth -14.03% +16.66% +2.29% -9.03% -6.55%
Total Liabilities 42,250 59,053 14,966 9,271 5,457
Total Liabilities Growth -28.45% +294.58% +61.42% +69.89% +55.24%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Dec, 2024 Sep, 2024 Jun, 2024
Operating Cash Flow -34,485 -29,548 -14,912 -16,598 -19,406
Operating Cash Flow Growth -16.71% -98.15% +10.15% +14.47% +2.33%
Net Cash Flow -34,894 24,864 -1,012 -16,882 -19,938
Change in Net Cash Flow -240.34% +2,556.22% +94.00% +15.33% +1.36%
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