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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) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 15,195 13,511 14,171 12,623 15,542
Sales Growth +12.46% -4.66% +12.26% -18.78% +10.34%
Net Income -1,335 -3,918 -2,741 -4,436 -3,023
Net Income Growth +65.93% -42.94% +38.21% -46.74% +37.59%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 137,529 140,228 149,072 153,947 159,904
Total Assets Growth -1.92% -5.93% -3.17% -3.73% -6.89%
Total Liabilities 75,859 78,489 82,513 87,149 88,563
Total Liabilities Growth -3.35% -4.88% -5.32% -1.60% -4.16%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow 6,507 2,476 4,604 3,543 3,205
Operating Cash Flow Growth +162.80% -46.22% +29.95% +10.55% +113.52%
Net Cash Flow 823 -1,247 -5,948 243 538
Change in Net Cash Flow +166.00% +79.04% -2,547.74% -54.83% +103.56%
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