HELP (Helus Pharma) Quick Ratio: 13.78 (As of Dec. 2025) — 61% Above Median


HELP Helus Pharma Inc HELP
22 GF Score
Price $6.48
! 1 Warning Sign
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What is Helus Pharma Quick Ratio?

Helus Pharma HELP +7.82% 22 Quick Ratio is 13.78 as of Dec. 2025, which is 61% above its 10-year median of 8.56. GuruFocus rates HELP with a GF Score™ of 22/100. The stock has 1 warning sign investors should review. Among 1,413 Biotechnology companies, Helus Pharma ranks better than 85.21% on this metric.

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. It is calculated as a company's Total Current Assets excludes Total Inventories divides by its Total Current Liabilities. Helus Pharma's quick ratio for the quarter that ended in Dec. 2025 was 13.78.

Helus Pharma has a quick ratio of 13.78. It generally indicates good short-term financial strength.

The historical rank and industry rank for Helus Pharma's Quick Ratio or its related term are showing as below:

HELP' s Quick Ratio Range Over the Past 10 Years
Min: 2.61   Med: 8.56   Max: 41.7
Current: 13.78

During the past 6 years, Helus Pharma's highest Quick Ratio was 41.70. The lowest was 2.61. And the median was 8.56.

HELP's Quick Ratio is ranked better than
85.21% of 1413 companies
in the Biotechnology industry
Industry Median: 3.6 vs HELP: 13.78

Helus Pharma  (NAS:HELP) Quick Ratio Explanation

The quick ratio is more conservative than the Current Ratio because it excludes inventories from current assets. The ratio derives its name presumably from the fact that assets such as cash and marketable securities are quick sources of cash. Inventories generally take time to be converted into cash, and if they have to be sold quickly, the company may have to accept a lower price than book value of these inventories. As a result, they are justifiably excluded from assets that are ready sources of immediate cash.

In general, low or decreasing quick ratios generally suggest that a company is over-leveraged, struggling to maintain or grow sales, paying bills too quickly or collecting receivables too slowly. On the other hand, a high or increasing quick ratio generally indicates that a company is experiencing solid top-line growth, quickly converting receivables into cash, and easily able to cover its financial obligations. Such companies often have faster inventory turnover and cash conversion cycles.

The higher the quick ratio, the better the company's liquidity position.


Helus Pharma Quick Ratio Related Terms


Helus Pharma Quick Ratio Historical Data

* Premium members only.

The historical data trend for Helus Pharma's Quick Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Helus Pharma Quick Ratio Chart

Helus Pharma Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Quick Ratio
Get a 7-Day Free Trial 13.57 7.38 4.09 21.65 7.75

Helus Pharma Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Quick Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12.60 7.75 9.87 8.58 13.78

HELP vs VRTX, REGN, ALNY: Quick Ratio Comparison

For the Biotechnology subindustry, Helus Pharma's Quick Ratio, along with its competitors' market caps and Quick Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Helus Pharma Quick Ratio vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Helus Pharma's Quick Ratio distribution charts can be found below:

* The bar in red indicates where Helus Pharma's Quick Ratio falls into.


HELP
22GF Score
Helus Pharma Inc HELP
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Helus Pharma Quick Ratio Calculation

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. For this reason, the ratio excludes inventories from current assets.

Helus Pharma's Quick Ratio for the fiscal year that ended in Mar. 2025 is calculated as

Quick Ratio (A: Mar. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(115.974-0)/14.966
=7.75

Helus Pharma's Quick Ratio for the quarter that ended in Dec. 2025 is calculated as

Quick Ratio (Q: Dec. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(222.896-0)/16.178
=13.78

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Quick Ratio →
What does a Quick Ratio of 13.78 mean?
Helus Pharma (HELP) has a Quick Ratio of 13.78 as of Dec. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Helus Pharma and its competitors. This is 61% above median its historical median of 8.56. Over the past decade, Helus Pharma's Quick Ratio has ranged from 2.61 to 41.70. According to the industry distribution chart, Helus Pharma ranks #209 out of 1413 companies in the Biotechnology industry, placing it in the top 14.8%.
Is Helus Pharma's Quick Ratio too high?
Helus Pharma's current Quick Ratio of 13.78 is 61% above median its 10-year median of 8.56. Over the past 10 years, this metric has ranged from a low of 2.61 to a high of 41.70. The Biotechnology industry median Quick Ratio is 3.60. Helus Pharma's value of 13.78 is 282.8% above this industry median. Based on the distribution chart, Helus Pharma ranks #209 out of 1413 companies in the Biotechnology industry, which is in the top quartile — a strong position relative to peers. Overall, Helus Pharma has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Helus Pharma's Quick Ratio compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, Helus Pharma ranks #209 out of 1413 companies for Quick Ratio. This places Helus Pharma in the top 15% of its industry — outperforming the majority of peers. The industry median Quick Ratio is 3.60. Helus Pharma's value of 13.78 is 282.8% above this benchmark. Historically, Helus Pharma's own Quick Ratio has ranged from 2.61 to 41.70 over the past decade. While the company's 10-year median is 8.56 vs. the industry median of 3.60, Helus Pharma has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Quick Ratio for a Biotechnology company?
The median Quick Ratio among Biotechnology companies is 3.60, based on 1,413 companies in the industry. Companies in the top quartile (top 25%) have a Quick Ratio significantly above this median, while those in the bottom quartile fall well below. However, Quick Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Helus Pharma's current Quick Ratio of 13.78 is 282.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Quick Ratio mean?
A high Quick Ratio can signal that a stock is expensive relative to its fundamentals. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Helus Pharma and its competitors. For the Biotechnology industry, the median Quick Ratio is 3.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Helus Pharma's current Quick Ratio is 13.78, which is 61% above median its own 10-year median of 8.56. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Helus Pharma stock overvalued right now?
Helus Pharma (HELP) has a current Quick Ratio of 13.78. The current Quick Ratio is 13.78, which is 61% above median its 10-year median of 8.56 and 282.8% above the Biotechnology industry median of 3.60. Helus Pharma's overall GF Score™ is 22/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Quick Ratio calculated?
Quick Ratio is calculated from a company's financial statements. For Helus Pharma (HELP), the current Quick Ratio is 13.78 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Helus Pharma Business Description

Other Exchanges R7E:GermanyHELP:Canada
Address 100 King Street West, Suite 5600, Toronto, ON, CAN, M5X 1C9
Helus Pharma Inc, the commercial operating name of Cybin Inc, is a clinical-stage pharmaceutical company focused on developing proprietary neuroactive compounds, referred to as NSAs, which are synthetic molecules designed to target serotonin pathways. The company's programs are aimed at treating mental health conditions such as depression and anxiety. Its pipeline includes HLP003, which is in clinical development for the adjunctive treatment of depressive disorder, and HLP004, which is in clinical development for generalized anxiety disorder. The company also conducts research on additional investigational compounds.
22GF Score

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