Fennec Pharmaceuticals Inc. (FENC) - Balance Sheet Statement

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FENC
Financials

5.72 (USD) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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