…
Helix BioPharma Corp. operates as an immune-oncology company in Canada. It is developing L-DOS47 for the treatment of non-small cell lung cancer; and V-DOS47 that targets the vascular epithelial growth factor receptor 2. Helix BioPharma Corp. 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 is headquartered in Toronto, Canada.
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Helix BioPharma Corp is a small, clinical-stage biotechnology company focused on oncology and immunotherapy development, advancing early-stage drug candidates and platform technologies. Long-term growth drivers include clinical trial progress, regulatory milestones, strategic partnerships or licensing, and successful capital raises, which may benefit long-term value if programs show safety and efficacy.
Material risks include high clinical and regulatory failure probability, limited liquidity and reporting transparency as an OTC-listed small-cap, persistent financing and dilution risk, and uncertain commercial prospects.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
| Income before tax | -6.29M | -6.56M | -9.57M | -8.56M | -7.53M |
| Minority interest | - | - | 0.00M | 0.59M | 0.59M |
| Net income | -6.29M | -6.56M | -8.04M | -8.98M | -7.53M |
| Selling general administrative | 0.30M | 0.59M | 3.25M | 2.72M | 2.47M |
| Reconciled depreciation | 0.01M | 0.01M | 0.20M | 0.21M | 0.12M |
| Ebit | -6.28M | -6.54M | -9.61M | -8.59M | -7.49M |
| Ebitda | -6.27M | -6.53M | -9.41M | -8.38M | -7.36M |
| Depreciation and amortization | 0.01M | 0.01M | 0.20M | 0.21M | 0.12M |
| Operating income | -6.28M | -6.54M | -9.61M | -8.59M | -7.49M |
| Other operating expenses | 6.33M | 6.04M | 9.13M | 8.62M | 7.49M |
| Interest expense | 0.01M | 0.02M | 0.01M | 0.03M | 0.00M |
| Interest income | 0.05M | 0.00M | 0.00M | 0.03M | 0.00M |
| Net interest income | 0.03M | -0.01M | -0.35M | 0.00M | 0.00M |
| Income tax expense | 0.01M | -0.48M | -1.66M | 0.45M | 0.00M |
| Total revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total operating expenses | 6.33M | 6.04M | 9.13M | 8.62M | 7.49M |
| Total other income expense net | 0.00M | -0.51M | -0.09M | 0.06M | -0.04M |
| Discontinued operations | - | - | 1.54M | -0.61M | -0.72M |
| Net income from continuing ops | -6.29M | -6.56M | -9.57M | -8.56M | -7.53M |
| Net income applicable to common shares | - | -6.56M | -8.04M | -8.98M | -7.53M |
| Breakdown | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
| Total assets | 1.03M | 3.73M | 4.07M | 4.91M | 0.94M |
| Intangible assets | - | - | - | - | 0.00M |
| Other current assets | - | -0.00M | - | 0.15M | - |
| Total liab | 1.87M | 3.41M | 5.46M | 1.93M | 4.22M |
| Total stockholder equity | -0.84M | 0.32M | -1.39M | 2.39M | -3.28M |
| Other current liab | 1.38M | 0.34M | 0.38M | 0.35M | 1.06M |
| Common stock | 152.07M | 147.51M | 139.66M | 137.26M | 129.53M |
| Capital stock | 152.07M | 147.51M | 139.66M | 137.26M | 129.53M |
| Retained earnings | -201.41M | -195.12M | -188.55M | -180.52M | -171.53M |
| Other assets | - | -0.00M | - | - | - |
| Cash | 0.81M | 3.25M | 3.56M | 4.24M | 0.21M |
| Total current liabilities | 1.87M | 3.41M | 3.87M | 1.93M | 4.22M |
| Current deferred revenue | - | 0.34M | - | 0.30M | 0.12M |
| Net debt | -0.81M | -0.78M | 0.05M | -4.08M | -0.21M |
| Short term debt | - | 2.47M | 2.03M | 0.16M | - |
| Short long term debt | - | 2.47M | 2.03M | - | - |
| Short long term debt total | - | 2.47M | 3.61M | 0.16M | - |
| Other stockholder equity | 48.49M | 47.92M | 47.50M | 45.65M | 38.72M |
| Property plant equipment | - | 0.04M | 0.05M | 0.25M | 0.25M |
| Total current assets | 1.00M | 3.69M | 4.02M | 4.66M | 0.69M |
| Net tangible assets | - | 0.32M | -1.39M | 2.39M | -3.28M |
| Net receivables | 0.06M | 0.28M | 0.35M | 0.18M | 0.29M |
| Long term debt | - | - | 1.58M | - | - |
| Inventory | - | 0.16M | - | - | - |
| Accounts payable | 0.49M | 0.60M | 1.47M | 1.42M | 3.04M |
| Non currrent assets other | - | 0.00M | - | - | - |
| Non current assets total | 0.03M | 0.04M | 0.05M | 0.25M | 0.25M |
| Capital lease obligations | - | - | - | 0.16M | - |
| Breakdown | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
| Investments | -0.01M | 0.00M | 2.02M | 1.70M | -0.00M |
| Change to liabilities | - | -0.87M | 0.05M | -1.54M | 1.08M |
| Total cashflows from investing activities | - | - | 2.02M | 1.70M | -0.00M |
| Net borrowings | - | - | 3.00M | -0.15M | -0.15M |
| Total cash from financing activities | 3.09M | 6.21M | 6.56M | 13.10M | 5.41M |
| Change to operating activities | - | -0.10M | 0.07M | -0.63M | 0.31M |
| Net income | -6.29M | -6.56M | -8.04M | -8.56M | -7.53M |
| Change in cash | -2.44M | -0.31M | -0.67M | 4.03M | -0.16M |
| Begin period cash flow | 3.25M | 3.56M | 4.24M | 0.21M | 0.37M |
| End period cash flow | 0.81M | 3.25M | 3.56M | 4.24M | 0.21M |
| Total cash from operating activities | -5.53M | -6.51M | -9.30M | -10.83M | -5.53M |
| Issuance of capital stock | 4.15M | 2.99M | 3.56M | 12.19M | 5.41M |
| Depreciation | 0.01M | 0.01M | 0.20M | 0.21M | 0.12M |
| Other cashflows from investing activities | - | - | - | - | -0.00M |
| Change to inventory | - | - | - | - | 0.31M |
| Change to account receivables | 0.22M | 0.07M | -0.17M | 0.06M | 0.03M |
| Other cashflows from financing activities | 1.00M | 3.21M | 3.16M | 1.06M | -0.00M |
| Change to netincome | - | 0.93M | -1.41M | 0.06M | 0.50M |
| Capital expenditures | 0.01M | 0.00M | 0.00M | 0.02M | 0.00M |
| Change in working capital | 0.19M | -0.89M | -0.05M | -2.11M | 1.47M |
| Stock based compensation | 0.57M | 0.42M | 0.66M | 0.47M | 0.36M |
| Other non cash items | -0.01M | 0.51M | -2.07M | -0.84M | 0.04M |
| Free cash flow | -5.54M | -6.51M | -9.30M | -10.84M | -5.54M |
Sector: Healthcare Industry: Biotechnology
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|
| HBPCF Helix BioPharma Corp |
- -% |
0.77 | - | - | - | 42.66 | -5.65 |
| NVO Novo Nordisk A/S |
1.09 2.72% |
41.41 | 41.58 | 31.15 | 2.13 | 32.99 | 4.70 |
| VRTX Vertex Pharmaceuticals Inc |
3.78 0.69% |
550.87 | 30.22 | 24.27 | 10.36 | 6.50 | 24.66 |
| REGN Regeneron Pharmaceuticals Inc |
15.61 1.73% |
919.96 | 29.07 | 20.12 | 7.57 | 3.82 | 19.42 |
| ARGNF argenx SE |
- -% |
900.30 | 45.77 | 31.25 | 13.84 | 7.12 | 36.06 |
Helix BioPharma Corp. operates as an immune-oncology company in Canada. It is developing L-DOS47 for the treatment of non-small cell lung cancer; and V-DOS47 that targets the vascular epithelial growth factor receptor 2. Helix BioPharma Corp. 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 is headquartered in Toronto, Canada.
| Name | Title | Year Born |
|---|---|---|
| Mr. Hatem Kawar M.B.A., MBA, P.Eng, P.Eng. | Chief Financial Officer | 1959 |
| Dr. Gabrielle M. Siegers M.A., Ph.D. | Head of R&D | NA |
| Ms. Namrata Malhotra | Corp. Sec. | NA |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.