Watchlist Price Alert

Fennec Pharmaceuticals In... (FENC)

NASDAQ: FENC · Real-Time Price · USD

6.34

0.23 (3.76%)

At close: May 02, 2025, 3:59 PM

6.30

-0.71%

After-hours: May 02, 2025, 04:05 PM EDT

Fennec Pharmaceuticals Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	26.63M	40.32M	43.05M	51.13M	13.2M	12.4M	14.96M	18.39M	23.77M	29.75M	14.91M	18.26M	21.1M	24.34M	27.29M	26.75M	30.34M	33.17M	38.73M	9.9M	13.65M	15.24M	17.48M	20.23M	22.78M	24.52M	25.64M	26.72M	28.26M	9.69M	10.23M	3.25M	3.93M	4.54M	5.08M	545K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	822K	956K	988.85K	1.02M	5.97K	53.14K	106K	159K	211K	264K	14K	21K	27K	35K	41K	n/a	1.07M	n/a	417K	245K	262K	280K	297K	314K	169K	n/a	n/a	n/a	141K	n/a	n/a	n/a	46K	n/a	n/a	n/a
Receivables	12.88M	12.91M	12.31M	10.27M	8.81M	4.53M	2.44M	1.68M	1.54M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	1.06M	1.13M	2.14M	2.06M	2.14M	1.75M	1.44M	918K	576K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	465.72K	546K	283K	161K	44K	20K	32K	32K	63K	123K	149K	154K	253K	412K	372K	455K	276K	4K	4K	2K	8K	387K	1K	4K	1K	n/a	4K	10K	13K	2K	6K	5K	3K	2K	5K	3K
Total Current Assets	44.12M	57.97M	62.16M	68.1M	26.72M	18.95M	19.33M	21.66M	26.73M	30.15M	15.55M	19.13M	22.39M	25.98M	28.07M	27.82M	31.42M	34.07M	38.9M	10.12M	13.88M	15.63M	17.53M	20.34M	22.95M	24.93M	25.7M	26.84M	28.4M	9.89M	10.26M	3.29M	3.97M	4.58M	5.1M	588K
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	28.86K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	822K	956K	988.85K	1.02M	5.97K	82K	106K	159K	211K	264K	14K	21K	27K	35K	41K	n/a	1.07M	n/a	417K	245K	262K	280K	297K	314K	169K	n/a	n/a	n/a	141K	n/a	n/a	n/a	46K	n/a	n/a	n/a
Total Assets	44.95M	58.92M	63.15M	69.12M	26.73M	19.03M	19.44M	21.82M	26.94M	30.42M	15.57M	19.15M	22.41M	26.01M	28.11M	27.82M	31.42M	34.07M	39.32M	10.37M	14.15M	15.91M	17.83M	20.66M	22.95M	24.93M	25.7M	26.84M	28.4M	9.89M	10.26M	3.29M	3.97M	4.58M	5.1M	588K
Account Payables	2.88M	3.87M	4.45M	5.2M	3.78M	2.94M	3M	2.95M	2.39M	2.53M	1.74M	1.22M	777K	1.15M	677K	2.51M	1.57M	2.68M	2.75M	1.68M	1.61M	788K	1.23M	1.3M	1.03M	1.87M	709K	1.03M	855K	492K	296K	224K	244K	235K	345K	225K
Deferred Revenue	247.85K	248K	251.96K	251.74K	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	364.15K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1M	500K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	366.15K	n/a	252K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	167K	373K	190K	71K	33K	37K	56K	39K
Total Current Liabilities	6.92M	7.43M	7.75M	9.83M	7.51M	3.91M	3.78M	4.02M	4.61M	2.93M	3.04M	2.14M	1.65M	2.01M	848K	2.89M	2.35M	2.88M	3.19M	1.91M	2.27M	905K	1.35M	1.45M	1.64M	2.08M	847K	1.17M	1.64M	1.03M	580K	427K	402K	360K	451K	345K
Long-Term Debt	19.34M	32.1M	29.75M	29.7M	29.56M	25.64M	25.39M	25.14M	24.9M	24.69M	3.99M	4.49M	4.99M	4.99M	4.99M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	24.56M	1.00	2.03M	1.65M	1.37M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	43.9M	56.66M	56.76M	56.28M	30.77M	25.65M	25.39M	25.14M	24.9M	24.69M	3.99M	4.49M	4.99M	4.99M	4.99M	2.51M	1.57M	2.68M	2.75M	1.68M	1.61M	788K	1.23M	1.3M	1.03M	1.87M	709K	1.03M	855K	492K	296K	224K	244K	235K	345K	225K
Total Liabilities	50.82M	64.09M	64.51M	66.11M	38.29M	29.56M	29.16M	29.16M	29.51M	27.61M	7.03M	6.63M	6.64M	7M	5.83M	2.89M	2.35M	2.88M	3.19M	1.91M	2.27M	905K	1.35M	1.45M	1.64M	2.08M	847K	1.17M	1.64M	1.03M	580K	427K	402K	360K	451K	345K
Total Debt	19.34M	32.1M	29.76M	29.72M	29.58M	25.67M	25.39M	25.14M	24.9M	24.69M	4.99M	4.99M	4.99M	4.99M	4.99M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	145.61M	145.44M	145.26M	144.78M	143.57M	143.56M	143.34M	142.8M	142.59M	141.31M	140.92M	140.83M	140.8M	140.78M	140.78M	140.73M	140.73M	139.73M	138.36M	106.39M	106.39M	106.39M	106.39M	106.39M	106.39M	104.77M	104.01M	103.34M	103.05M	83.06M	82.28M	74.52M	74.52M	74.26M	74.26M	69.25M
Retained Earnings	-219.31M	-217.7M	-211.93M	-206.2M	-218.12M	-216.56M	-214.7M	-209.25M	-203.2M	-196.34M	-188.25M	-183.18M	-179.49M	-175.06M	-170.87M	-166.87M	-162.14M	-158.9M	-152.7M	-147.86M	-144.03M	-140.42M	-138.61M	-133.88M	-131.26M	-128.27M	-125.52M	-122.94M	-121.37M	-119.08M	-116.73M	-115.13M	-114.32M	-113.18M	-112.68M	-111.95M
Comprehensive Income	1.24M	1.24M	1.24M	1.24M	1.24M	1.24M	1.24M	1.24M	1.24M	1.24M	1.24M	1.24M	1.24M	1.24M	1.24M	1.24M	1.24M	1.24M	1.24M	1.24M	1.24M	1.24M	1.24M	1.24M	1.24M	1.24M	1.24M	1.24M	1.24M	1.24M	1.24M	1.24M	1.24M	1.24M	1.24M	1.24M
Shareholders Equity	-5.51M	-5.17M	-1.36M	3.01M	-11.56M	-10.53M	-9.73M	-7.34M	-2.57M	2.8M	8.54M	12.52M	15.77M	19.01M	22.28M	24.93M	29.07M	31.18M	36.13M	8.46M	11.88M	15M	16.48M	19.21M	21.31M	22.86M	24.86M	25.66M	26.76M	8.86M	9.68M	2.86M	3.57M	4.22M	4.65M	243K
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a