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FENNEC PHARMACEUTICALS INC (FENC) Stock Balance Sheet

USA - Nasdaq - NASDAQ:FENC - CA31447P1009 - Common Stock

7.55 USD
-0.23 (-2.96%)
Last: 12/5/2025, 8:18:37 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
FENC Cash ChartFENC Cash over time chart
1.66MN/A1.34MN/AN/A
Cash Equivalents
FENC Cash Equivalents ChartFENC Cash Equivalents over time chart
20.29M24.61M11.93M23.77M21.10M
Receivables
FENC Receivables ChartFENC Receivables over time chart
19.34M12.88M8.81M1.55MN/A
Inventories
FENC Inventories ChartFENC Inventories over time chart
2.48M1.06M2.16M580.00KN/A
Other Current Assets
FENC Other Current Assets ChartFENC Other Current Assets over time chart
2.30M3.55M2.62M830.00K1.28M
Total Current Assets
FENC Total Current Assets ChartFENC Total Current Assets over time chart
46.06M44.12M26.86M26.73M22.39M
 
Non-Current Assets
Other Non-Current Assets
FENC Other Non-Current Assets ChartFENC Other Non-Current Assets over time chart
743.00K822.00K6.00K210.00K30.00K
Total Non-Current Assets
FENC Total Non-Current Assets ChartFENC Total Non-Current Assets over time chart
3.20M822.00K6.00K210.00K20.00K
 
TOTAL ASSETS
FENC TOTAL ASSETS ChartFENC TOTAL ASSETS over time chart
49.26M44.95M26.86M26.94M22.41M
 
LIABILITIES
Current Liabilities
Short Term Debt
FENC Short Term Debt ChartFENC Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
FENC Accrued Expenses ChartFENC Accrued Expenses over time chart
3.70M3.43M3.77M2.22M880.00K
Accounts Payable
FENC Accounts Payable ChartFENC Accounts Payable over time chart
5.87M3.24M3.78M2.39M780.00K
Other Current Liabilities
FENC Other Current Liabilities ChartFENC Other Current Liabilities over time chart
248.00K248.00KN/AN/AN/A
Total Current Liabilities
FENC Total Current Liabilities ChartFENC Total Current Liabilities over time chart
9.81M6.92M7.55M4.61M1.65M
 
Non-Current Liabilities
Long Term Debt
FENC Long Term Debt ChartFENC Long Term Debt over time chart
18.21M18.21M30.00M25.00M5.00M
Other Non-Current Liabilities
FENC Other Non-Current Liabilities ChartFENC Other Non-Current Liabilities over time chart
25.73M25.69M933.00K-100.00K-10.00K
Total Non-Current Liabilities
FENC Total Non-Current Liabilities ChartFENC Total Non-Current Liabilities over time chart
43.94M43.90M30.93M24.90M4.99M
 
TOTAL LIABILITIES
FENC TOTAL LIABILITIES ChartFENC TOTAL LIABILITIES over time chart
53.75M50.82M38.49M29.51M6.64M
 
SHAREHOLDERS' EQUITY
Retained Earnings
FENC Retained Earnings ChartFENC Retained Earnings over time chart
-224.64M-219.68M-219.25M-203.20M-179.49M
Additional Paid In Capital
FENC Additional Paid In Capital ChartFENC Additional Paid In Capital over time chart
71.25M66.96M62.07M56.80M53.21M
Common Shares
FENC Common Shares ChartFENC Common Shares over time chart
147.65M145.61M144.31M142.59M140.80M
Other Shareholders' Equity
FENC Other Shareholders' Equity ChartFENC Other Shareholders' Equity over time chart
1.24M1.24M1.24M1.24M1.24M
Shares Outstanding
FENC Shares Outstanding ChartFENC Shares Outstanding over time chart
28.06M27.53M27.03M26.36M26.01M
Tangible Book Value per Share
FENC Tangible Book Value per Share ChartFENC Tangible Book Value per Share over time chart
-0.16-0.21-0.43-0.100.61
Total Shareholders' Equity
FENC Total Shareholders' Equity ChartFENC Total Shareholders' Equity over time chart
-4.49M-5.87M-11.62M-2.57M15.77M
 
TOTAL LIABILITIES AND EQUITY
FENC TOTAL LIABILITIES AND EQUITY ChartFENC TOTAL LIABILITIES AND EQUITY over time chart
49.26M44.95M26.86M26.94M22.41M
 
Statistics
Debt/Equity
FENC Debt/Equity ChartFENC Debt/Equity over time chart
-4.05-3.10-2.58-9.730.32
Current Ratio
FENC Current Ratio ChartFENC Current Ratio over time chart
4.696.383.565.8013.57
Return On Assets (ROA)
FENC Return On Assets (ROA) ChartFENC Return On Assets (ROA) over time chart
-14.09%-0.97%-59.73%-88.01%-77.42%
Return On Equity (ROE)
FENC Return On Equity (ROE) ChartFENC Return On Equity (ROE) over time chart
N/AN/AN/AN/A-110.02%
Return On Invested Capital (ROIC)
FENC Return On Invested Capital (ROIC) ChartFENC Return On Invested Capital (ROIC) over time chart
N/A5.33%N/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
FENC Return On Invested Capital Ex Cash (ROICexc) ChartFENC Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A15.13%N/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
FENC Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartFENC Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/A15.13%N/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

FENC Balance Sheet - Short Vs Long Term ChartFENC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M