Helix BioPharma Corp.

Helix BioPharma Corp.

HBP · TO · Healthcare / Biotechnology

0.85CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.85
Open0.85
Day Range0.85 – 0.85
52-Week Range0.91 – 5.22
Volume0
Market Cap74.85M
P/E (TTM)0.00
Forward P/E3.87
EPS-0.04
Dividend Yield0.00%
Beta-0.27
50-Day Avg1.58
200-Day Avg1.77

About

Helix BioPharma Corp. a clinical-stage biopharmaceutical company developing therapies in the field of immune-oncology in Canada. Its product pipeline comprises L-DOS47, a clinical-stage antibody-enzyme conjugate (AEC) that neutralizes the microenvironment of solid tumors; LDOS001, which is in phase I clinical trial to treat non-small cell lung cancer; LDOS002, which is in phase I/II clinical trial for the treatment of non-small cell lung cancer; LDOS003, which is in phase II clinical trial to treat non-small cell lung cancer; LDOS006, which is in phase Ib/II for the treatment of pancreatic cancer; and LDOS007, which is in phase Ib/II for the treatment of lung cancer. It develops V-DOS47, an antibody-DOS47 conjugate that targets the vascular endothelial growth factor 2 receptor. It has collaboration agreements with Moffitt Cancer Center to investigate the pharmacodynamics of L-DOS47 and determine the benefits of combining L-DOS47 with immune checkpoint inhibitors; and with University Hospital Tuebingen to assess the therapeutic response of L-DOS47 in cancer models expressing CEACAM6, with advanced preclinical metabolic imaging. The company has an agreement with metaShape Pharma AG for covering LEUMUNA, within the field of adipose tissue-related and metabolic diseases. Helix BioPharma Corp. was incorporated in 2008 and is headquartered in Vancouver, Canada.

Company Details

  • SectorHealthcare
  • IndustryBiotechnology
  • CEODr. Thomas Mehrling M.D., Ph.D.
  • Employees7
  • Headquarters1055 West Georgia Street, Vancouver, BC, Canada, V6E 3P3, Canada
  • Websitehttps://www.helixbiopharma.com

Leadership

  • Mr. Jacek AntasChairman & Corporate Secretary
  • Dr. Thomas Mehrling M.D., Ph.D.CEO & Director
  • Mr. Rohit Babbar C.A., CPAChief Financial Officer
  • Ms. Veronika KandzioraChief Operating Officer
  • Dr. Davide Guggi Ph.D.Chief Technology Officer
  • Ms. Helen MiddletonGeneral Counsel
  • Dr. Jessica Kourniaktis DPHILDirector of Communications
  • Dr. Markus Loeffler M.B.A., M.D.Chief Medical Officer
  • Ms. Natalia L. ButterworthCorporate Secretary

Financials

Income Statement

Currency: CAD2007-07-312008-07-312009-07-312010-07-312011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-31
Total Revenue3.42M3.59M3.84M4.43M4.53M4.26M-000000000000
Growth (%)-+4.88%+6.96%+15.44%+2.21%-6.00%-------------
Cost of Revenue1.14M1.24M1.52M1.67M1.64M1.74M-00134.00K130.00K167.00K56.00K212.00K173.00K12.00K13.00K14.00K10.00K
Gross Profit2.29M2.35M2.33M2.77M2.89M2.52M-00-134.00K-130.00K-167.00K-56.00K-212.00K-173.00K-12.00K-13.00K-14.00K-10.00K
Gross Margin66.73%65.50%60.53%62.36%63.77%59.13%-------------
Operating Expense9.04M10.46M16.38M16.11M15.37M13.12M-8.69M8.72M9.50M10.12M8.37M7.43M8.38M9.44M6.53M6.27M9.36M5.42M
Operating Income-6.75M-8.11M-14.06M-13.34M-12.48M-10.60M-8.18M-8.69M-8.72M-9.63M-10.25M-8.54M-7.49M-8.59M-9.61M-6.54M-6.28M-9.37M-5.42M
Operating Margin-197.17%-225.84%-366.02%-300.95%-275.31%-248.80%-------------
EBITDA-7.12M-7.51M-13.91M-13.99M-10.61M-17.40M-7.83M-8.00M-8.64M-9.52M-10.13M-8.59M-6.72M-8.44M-9.46M-6.03M-6.31M-9.38M-5.21M
EBITDA Margin-208.03%-209.22%-362.04%-315.61%-234.00%-408.52%-------------
Net Income-7.67M-6.96M-14.10M-14.47M-11.35M-17.44M-1.57M-8.70M-8.74M-9.68M-10.07M-8.65M-7.53M-9.01M-7.91M-6.08M-6.29M-9.26M-5.21M
Net Income Margin-224.12%-193.93%-367.14%-326.32%-250.40%-409.39%-------------
R&D4.12M5.06M10.32M10.71M7.32M7.45M5.03M5.24M4.88M5.82M7.05M6.08M5.01M5.87M5.88M4.54M5.28M6.09M3.58M
R&D as % of Total Revenue120.21%141.02%268.73%241.66%161.58%174.88%-------------
Interest Expense00001.46M17.00K25.00K19.00K13.00K17.00K14.00K29.00K1.00K25.00K15.00K18.00K14.00K7.00K10.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%32.28%0.40%-------------

Balance Sheet

Currency: CAD2007-07-312008-07-312009-07-312010-07-312011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-31
Total Assets14.27M21.67M19.32M18.11M24.37M7.62M5.87M7.85M7.80M4.47M2.19M1.15M940.00K4.91M4.07M3.73M1.03M1.49M18.80M
Total Liabilities1.54M1.14M2.26M2.35M2.26M1.39M948.00K1.04M969.00K1.30M2.20M2.67M4.22M1.93M5.46M3.41M1.87M1.58M3.22M
Total Equity12.73M20.52M17.06M15.76M22.11M6.22M4.92M6.81M6.83M3.16M-17.00K-1.53M-3.28M2.39M-1.39M319.00K-844.00K-90.00K15.59M
Cash11.38M19.06M14.49M13.13M19.04M4.86M4.49M6.98M6.79M3.65M897.00K366.00K206.00K4.24M3.56M3.25M808.00K1.08M65.00K
Total Debt-------------159.00K3.61M2.47M--336.00K
Net Debt-11.38M-19.06M-14.49M-13.13M-19.04M-4.86M-4.49M-6.98M-6.79M-3.65M-897.00K-366.00K-206.00K-4.08M47.00K-784.00K-808.00K-1.08M271.00K

Cash Flow

Currency: CAD2007-07-312008-07-312009-07-312010-07-312011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-31
Operating Cash Flow-6.08M-7.00M-13.16M-12.19M-10.34M-14.11M-7.81M-7.69M-8.49M-8.85M-9.29M-7.52M-5.53M-10.83M-9.30M-6.51M-5.53M-5.22M-3.83M
Investing Cash Flow6.58M-266.00K-932.00K-559.00K829.00K-37.00K-6.00K-3.00K-14.00K-40.00K-214.00K-53.00K-4.00K1.70M2.02M0-5.00K-14.00K17.00K
Financing Cash Flow6.48M14.61M9.66M11.95M15.43M43.00K7.46M10.15M8.31M5.77M6.72M7.11M5.41M13.10M6.56M6.21M3.09M5.51M2.80M
Capital Expenditure63.00K266.00K932.00K607.00K507.00K39.00K24.00K3.00K14.00K40.00K382.00K53.00K4.00K16.00K0010.00K14.00K2.00K
Free Cash Flow-6.14M-7.26M-14.09M-12.80M-10.85M-14.15M-7.84M-7.70M-8.50M-8.89M-9.68M-7.58M-5.54M-10.84M-9.30M-6.51M-5.54M-5.23M-3.83M
FCF to OCF101.04%103.80%107.08%104.98%104.90%100.28%100.31%100.04%100.16%100.45%104.11%100.70%100.07%100.15%100.00%100.00%100.18%100.27%100.05%

Earnings

Report DateJan 31, 2003Apr 30, 2003Jul 31, 2003Oct 31, 2003Jan 31, 2004Apr 30, 2004Jul 31, 2004Oct 31, 2004Jan 31, 2005Apr 30, 2005Jul 31, 2005Oct 31, 2005Jan 31, 2006Apr 30, 2006Jul 31, 2006Dec 13, 2006Mar 28, 2007Jun 14, 2007Dec 18, 2007Mar 11, 2008Jun 12, 2008Dec 12, 2008Mar 17, 2009Jun 15, 2009Oct 29, 2009Dec 9, 2009Mar 10, 2010Jun 11, 2010Oct 29, 2010Dec 8, 2010Mar 9, 2011Jun 10, 2011Sep 28, 2011Jan 13, 2012Mar 16, 2012Jun 14, 2012Oct 25, 2012Dec 12, 2012Mar 11, 2013Jun 14, 2013Oct 29, 2013Dec 13, 2013Mar 14, 2014Jun 12, 2014Oct 23, 2014Dec 15, 2014Mar 10, 2015Jun 11, 2015Oct 29, 2015Jan 8, 2016Mar 16, 2016Jun 9, 2016Dec 13, 2016Mar 17, 2017Jun 15, 2017Oct 24, 2017Dec 15, 2017Mar 19, 2018Jun 12, 2018Oct 26, 2018Dec 14, 2018Mar 18, 2019Jun 11, 2019Oct 25, 2019Dec 13, 2019Mar 16, 2020Oct 29, 2020Dec 15, 2020Mar 16, 2021Jun 14, 2021Jul 31, 2021Dec 9, 2021Mar 16, 2022Jun 14, 2022Dec 14, 2022Mar 15, 2023Jun 14, 2023Oct 27, 2023Dec 14, 2023Apr 29, 2024May 13, 2024Oct 24, 2024Dec 16, 2024Mar 14, 2025Jul 31, 2025Oct 30, 2025Jan 13, 2026Mar 16, 2026Jun 15, 2026Oct 29, 2026
EPS Estimate-------------------------0.08-0.35-0.35-0.35-0.35--------------------------------------0.10--0.02-0.10-0.10-0.10---0.02---------------
EPS Actual-0.14-0.22-0.45-0.28-0.24-0.28-0.35-0.26-0.28-0.22-0.66-0.26-0.20-0.21-0.45-0.20-0.26-0.21-0.23-0.19-0.12-0.24-0.40-0.39-0.06-0.30-0.30-0.35-0.25-0.28-0.17-0.23-0.20-0.24-0.70-0.21-0.14-0.150.07-0.03-0.03-0.03-0.04-0.03-0.02-0.03-0.18-0.12-0.13-0.15-0.13-0.13-0.19-0.14-0.16-0.07-0.12-0.03-0.02-0.02-0.01-0.02-0.02-0.02-0.02-0.02-0.10-0.00-0.02-0.10-0.10-0.10-0.01-0.01-0.02-0.01-0.01-0.01-0.01-0.00-0.01-0.11-0.03-0.03-0.03-0.01-0.01-0.01-0.01-
Surprise------------------------25.00%14.29%14.29%0.00%28.57%-------------------------------------0.00%-0.00%0.00%0.00%0.00%--0.00%---------------
Timing-------------------------Pre-marketPre-marketPre-marketAfter-hours---------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-----------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap74.85M
Enterprise Value81.53M
Trailing P/E0.00
Forward P/E3.87
PEG Ratio0.00
Price / Sales4263.36
Price / Book5.72
EPS-0.04
Book Value0.192
Revenue (TTM)0
Gross Profit (TTM)0
EBITDA-3.25M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-49.99%
Return on Assets-18.19%
Shares Outstanding76.38M
Shares Float45.92M
Beta-0.27
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Aug 16, 20241:5