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Hls Therapeutics Inc (HLS.TO)

Hls Therapeutics Inc (HLS.TO)
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HLS Therapeutics Inc is a specialty pharmaceutical company. It is focused on the acquisition and commercialization of branded pharmaceutical products in the North American markets. The company products include Clozaril, Vascepa, CSAN Pronto, and others. The company earns revenue in the form of product sales and royalties, out of which product sales contribute to the majority of the revenue. The company operates in Canada, and the United States, and the Rest of the world.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 55,500 56,619 63,074 61,467 60,009
Sales Growth -1.98% -10.23% +2.61% +2.43% +6.95%
Net Income -12,430 -19,655 -27,531 -23,598 -13,117
Net Income Growth +36.76% +28.61% -16.67% -79.90% +14.44%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 137,529 159,904 209,060 241,652 275,905
Total Assets Growth -13.99% -23.51% -13.49% -12.41% -9.21%
Total Liabilities 75,859 88,563 111,363 116,334 115,169
Total Liabilities Growth -14.34% -20.47% -4.27% +1.01% -14.47%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 17,130 8,003 15,789 16,942 16,429
Operating Cash Flow Growth +114.04% -49.31% -6.81% +3.12% +75.82%
Net Cash Flow -6,129 -3,626 961 -62 521
Change in Net Cash Flow -69.03% -477.32% +1,650.00% -111.90% +102.02%
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