Fennec Pharmaceuticals Inc. (FENC)

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FENC
Financiële Gegevens

5.72 (USD) • At close January 15, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	13.269	23.774	21.1	30.344	13.65	22.781	28.26	3.926	0.942	2.307	1.663	2.303	5.297	5.947	0.685	5.349	16.162	5.665	11.969	13.673	2.151	0.207	9.351	0.111
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.175	7.11	0	5.368	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	13.269	23.774	21.1	30.344	13.65	22.781	28.26	3.926	0.942	2.307	1.663	2.303	5.297	5.947	0.685	5.349	16.162	5.665	13.144	20.783	2.151	5.575	9.351	0.111
Nettovorderingen Numbers are in millions	8.814	1.545	0	0	0	0	0	0	0	0	0	0	0	0	0.069	0.139	0.185	0.103	0.144	0.27	0.022	0.138	0.139	0.03
Voorraad Numbers are in millions	2.156	0.576	0	0	0	0	0	0	0	0	0	0	0	0	0.075	0.123	0.185	0.094	0.059	0.151	0.329	0.252	0	0
Overige vlottende activa Numbers are in millions	2.619	0.833	1.287	1.073	0.234	0.169	0.141	0.046	0.077	0.065	0.089	0.062	0.054	0.046	0.079	0.099	0.214	0.127	0.111	0.518	0.572	0.324	0.471	0.295
Totaal vlottende activa Numbers are in millions	26.858	26.728	22.387	31.417	13.884	22.95	28.401	3.972	1.019	2.372	1.752	2.365	5.351	5.993	0.833	5.639	16.561	5.895	13.399	21.675	3.333	6.184	9.935	0.436
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.421	0.648	0.293	0.892	0.42	0.486	0.633	0.52	0.207
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.956	14.154	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.956	14.154	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.006	0.211	0.027	0	0.262	0	0	0	0	0	0	0	0	0	0	0	0	0.44	0	19.639	21.841	0	0	0
Totaal niet-vlottende activa Numbers are in millions	0.006	0.211	0.027	0	0.262	0	0	0	0	0	0	0	0	0	0	0.421	0.648	10.689	15.046	20.059	22.327	0.633	0.52	0.207
Totaal activa Numbers are in millions	26.864	26.939	22.414	31.417	14.146	22.95	28.401	3.972	1.019	2.372	1.752	2.365	5.351	5.993	0.833	6.06	17.209	16.584	28.445	41.734	25.66	6.817	10.455	0.643
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	3.778	2.39	0.777	1.571	1.612	1.032	0.855	0.244	0.297	0.308	0.212	0.259	0.342	0.272	0.318	0.547	0.532	2.074	1.385	1.475	1.475	1.04	0.636	0.441
Kortlopende schulden Numbers are in millions	0.021	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.025	0.025
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.639	5.174	9.552	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	3.754	2.219	0.877	0.776	0.659	0.605	0.789	0.158	0.174	1.451	2.995	7.063	5.129	10.645	0.102	1.883	1.87	-1.018	-3.895	-8.886	-0	0.048	-0.135	0.059
Totaal kortlopende verplichtingen Numbers are in millions	7.553	4.609	1.654	2.347	2.271	1.637	1.644	0.402	0.471	1.759	3.207	7.322	5.471	10.917	0.42	2.43	2.402	4.695	2.664	1.475	1.088	0.694	0.525	0.48
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	30.933	24.899	4.988	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.033
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.639	5.174	7.165	7.938	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.007	0.577	0.659	0.665	0.55	0.092	1.324	0.042	0.11	0.077
Totaal niet-vlottende verplichtingen Numbers are in millions	30.933	24.899	4.988	0	0	1.032	0.855	0.244	0.297	0.308	0.212	0.259	0.342	0.272	0.007	0.577	0.659	4.304	5.724	7.257	9.261	0.042	0.11	0.117
Totaal passiva Numbers are in millions	38.486	29.508	6.642	2.347	2.271	1.637	1.644	0.402	0.471	1.759	3.207	7.322	5.471	10.917	0.427	3.007	3.061	8.999	8.388	8.732	10.349	0.736	0.635	0.596
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	144.307	142.591	140.801	140.733	106.392	106.392	103.045	74.515	69.153	68.656	66.79	65.952	65.952	64.929	64.929	64.929	64.929	46.486	41.268	48.343	0	0	0	0
Ingehouden winsten Numbers are in millions	-219.245	-203.2	-179.486	-162.14	-144.031	-131.256	-121.368	-114.322	-111.533	-110.874	-108.698	-110.543	-105.38	-108.813	-100.991	-97.979	-84.379	-71.502	-52.399	-25.492	-16.583	-9.105	-5.396	-3.008
Overige gereserveerde algehele resultaten Numbers are in millions	1.243	1.243	1.243	1.243	1.243	1.243	1.243	1.243	1.243	1.243	1.243	1.243	1.243	1.243	1.243	1.243	1.243	5.85	5.85	22.232	12.925	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	62.073	56.797	53.214	49.234	48.271	44.934	43.837	42.134	41.437	41.588	39.21	38.391	38.065	37.717	35.225	34.86	97.284	79.087	31.188	-12.08	45.569	31.894	18.932	15.215
Totaal eigen vermogen van aandeelhouders Numbers are in millions	-11.622	-2.569	15.772	29.07	11.875	21.313	26.757	3.57	0.548	0.613	-1.455	-4.957	-0.12	-4.924	0.406	3.053	14.148	7.585	20.057	33.002	15.311	6.081	9.82	0.047
Totaal eigen vermogen Numbers are in millions	-11.622	-2.569	15.772	29.07	11.875	21.313	26.757	3.57	0.548	0.613	-1.455	-4.957	-0.12	-4.924	0.406	3.053	14.148	7.585	20.057	33.002	15.311	6.081	9.82	0.047
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	26.864	26.939	22.414	31.417	14.146	22.95	28.401	3.972	1.019	2.372	1.752	2.365	5.351	5.993	0.833	6.06	17.209	16.584	28.445	41.734	25.66	6.817	10.455	0.643

Fennec Pharmaceuticals Inc.

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