Helix Acquisition Corp. II financial data

Symbol
HLXB on Nasdaq
Location
Boston, MA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.07K %
Debt-to-equity -45.8 % -1359%
Return On Equity 82.8 %
Return On Assets -12.7 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 80M shares
Common Stock, Shares, Outstanding 79.2M shares
Entity Public Float 164M USD
Common Stock, Value, Issued 8K USD
Weighted Average Number of Shares Outstanding, Basic 43.5M shares +392100%
Weighted Average Number of Shares Outstanding, Diluted 43.5M shares +392100%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 35.1M USD +95.9%
General and Administrative Expense 16.3M USD +696%
Operating Income (Loss) -33.4M USD -150%
Nonoperating Income (Expense) 10.7M USD +89%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -33.1M USD -158%
Earnings Per Share, Basic -1.03 USD/shares +99.9%
Earnings Per Share, Diluted -1.03 USD/shares +99.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 409M USD
Marketable Securities, Current 59.5M USD
Cash, Cash Equivalents, and Short-term Investments 468M USD
Assets, Current 476M USD +23213%
Property, Plant and Equipment, Net 827K USD
Operating Lease, Right-of-Use Asset 2.44M USD
Other Assets, Noncurrent 5.38M USD
Assets 485M USD +152%
Accounts Payable, Current 3.65M USD
Accrued Liabilities, Current 1.78M USD +7544%
Liabilities, Current 35.7M USD +28088%
Operating Lease, Liability, Noncurrent 2.38M USD
Liabilities 38.1M USD +575%
Accumulated Other Comprehensive Income (Loss), Net of Tax 36K USD
Retained Earnings (Accumulated Deficit) -318M USD -8933%
Stockholders' Equity Attributable to Parent 447M USD
Liabilities and Equity 485M USD +152%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -735K USD -18.9%
Net Cash Provided by (Used in) Financing Activities 186M USD
Net Cash Provided by (Used in) Investing Activities -184M USD
Common Stock, Shares Authorized 500M shares
Common Stock, Shares, Issued 79.2M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 409M USD +1903%
Operating Lease, Liability 2.89M USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -44.8M USD -171%
Lessee, Operating Lease, Liability, to be Paid 3.41M USD
Operating Lease, Liability, Current 506K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 730K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 705K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 520K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 755K USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares +100%
Lessee, Operating Lease, Liability, to be Paid, Year Four 782K USD
Additional Paid in Capital 764M USD
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 1.43M USD +85.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%