Fennec Pharmaceuticals Inc.
NASDAQ:FENC
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| -16.045 | -23.714 | -17.346 | -18.109 | -12.775 | -9.888 | -7.046 | -2.789 | -0.659 | -2.176 | 1.845 | -5.163 | 4.685 | -7.823 | -3.012 | -13.6 | -13.357 | -19.103 | -19.245 | -8.737 | -6.147 | -3.72 | -2.455 | -1.597 |
| Depreciation & Amortization
| 0 | 0.132 | 0.014 | 0.402 | 0.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.164 | 0.192 | 2.428 | 3.055 | 2.518 | 1.606 | 0.124 | 0.055 | 0.052 |
| Deferred Income Tax
| 0 | 0 | -0.014 | -0.402 | -0.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.535 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 5.354 | 4.22 | 4.015 | 2.875 | 3.082 | 1.825 | 1.517 | 0.615 | 0.097 | 0.627 | 0.087 | 0.326 | 0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -6.778 | 1.103 | -0.932 | -0.763 | 0.569 | 0.132 | 1.013 | 0.01 | -0.063 | 0.12 | -0.365 | 0.28 | -0.081 | 0.116 | -1.889 | 0.134 | -2.46 | 2.122 | 1.003 | 0.605 | -0.578 | 0.367 | -0.289 | 0.352 |
| Accounts Receivables
| -7.402 | -1.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.015 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1.609 | -0.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 1.413 | 1.612 | -0.794 | -0.041 | 0.58 | 0.177 | 0.611 | -0.054 | -0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.82 | 1.612 | -0.138 | -0.722 | -0.011 | -0.045 | 0.402 | 0.064 | -0.052 | 0.024 | -0.365 | 0 | 0 | 0 | 0 | 0.119 | -2.46 | 2.122 | 1.001 | 0.605 | 0 | 0 | 0 | 0.352 |
| Other Non Cash Items
| 0.326 | 0.334 | 0.307 | 0.486 | 0.481 | 0.105 | 0.875 | 0.04 | -1.237 | -0.27 | -3.777 | 1.563 | -8.08 | 5.779 | 0.213 | 2.494 | 2.322 | 2.613 | 2.926 | -0.376 | -0.313 | 0 | 0 | -0.03 |
| Operating Cash Flow
| -17.143 | -18.058 | -14.222 | -15.595 | -9.06 | -7.826 | -3.641 | -2.124 | -1.862 | -1.699 | -2.21 | -2.994 | -3.226 | -1.928 | -4.688 | -10.808 | -13.303 | -13.475 | -12.261 | -5.99 | -5.433 | -3.229 | -2.688 | -1.224 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.015 | -0.073 | -0.005 | -0.102 | -0.155 | -0.07 | -0.299 | -0.332 | -0.032 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.435 | -7.11 | 0 | -5.368 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.175 | 2.26 | 0 | 6.044 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.024 | -0.015 | -0.002 | 1.17 | 0.022 | 0.193 | -0.862 | -0.13 | 0.008 | 0 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.024 | -0.015 | -0.075 | 1.17 | -1.255 | -7.072 | 5.112 | -5.797 | -0.323 | -0.032 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| 4.997 | 19.935 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.04 | 0.028 | -0.059 | 0 | 1.301 | 1.935 | -0.033 | -0.024 |
| Common Stock Issued
| 1.747 | 0.723 | -0.008 | 31.967 | 0 | 2.21 | 27.381 | 5 | 0.458 | 2.182 | 1.57 | 0 | 2.566 | 7.19 | 0 | 0 | 23.915 | 6.096 | 8.159 | 23.658 | 23.636 | 0 | 12.278 | 12.278 |
| Common Stock Repurchased
| -0.078 | -0.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 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 Financing Activities
| 1.641 | 0.797 | -0.022 | 0.322 | -0.071 | 2.347 | 0.594 | 0.108 | 0.497 | 0.161 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0 | -0.07 | -0.141 | 24.56 | -0.377 | -0 | 0 | 0 |
| Financing Cash Flow
| 6.638 | 20.732 | 4.978 | 32.289 | -0.071 | 2.347 | 27.975 | 5.108 | 0.497 | 2.343 | 1.57 | 0 | 2.566 | 7.19 | 0 | 0.007 | 23.875 | 6.054 | 7.959 | 24.56 | 2.239 | -0.033 | 12.254 | 1.28 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.003 | 0 | 0 | 0 | 0.001 | -0 | 0 | -0 | 0 |
| Net Change In Cash
| -10.505 | 2.674 | -9.244 | 16.694 | -9.131 | -5.479 | 24.334 | 2.984 | -1.365 | 0.644 | -0.64 | -2.994 | -0.65 | 5.262 | -4.664 | -10.813 | 10.497 | -6.251 | -5.557 | 11.499 | 1.918 | -9.059 | 9.242 | 0.024 |
| Cash At End Of Period
| 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 | 11.916 | 13.673 | 2.151 | 0.207 | 9.351 | 0.111 |