Also trades as: FRX.TO (TSX) · $vol 0M
FENC NASDAQ
Fennec Pharmaceuticals Inc.
1W: +1.5%
1M: -3.0%
3M: +10.1%
YTD: +38.3%
1Y: +18.1%
3Y: +56.0%
5Y: +19.5%
$10.62
+0.47 (+4.63%)
Weekly Expected Move ±5.8%
$9
$9
$10
$11
$11
Credit Risk of going bust: not rated Debt: 0.0% of company value Bonds: none of note held by US funds details ▾
Not rated: no debt. Altman Z'' -3.46.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Institutions
ETF Exposure
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Balance Sheet Trends
Total Assets
$70M
+55.9% ▲
5Y CAGR: +17.4%
Total Liabilities
$35M
-31.1% ▼
5Y CAGR: +71.7%
Shareholders Equity
$35M
+696.9% ▲
5Y CAGR: +3.8%
Cash & Investments
$37M
+37.9% ▲
5Y CAGR: +3.9%
Total Debt
$0
-100.0% ▼
Net Debt
-$37M
-403.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $21M | $24M | $13M | $27M | $37M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $21M | $24M | $13M | $27M | $37M |
| Net Receivables | $0 | $2M | $9M | $13M | $23M |
| Inventory | $0 | $576K | $2M | $1M | $2M |
| Other Current Assets | $253K | $63K | $44K | $466K | $1M |
| Total Current Assets | $22M | $27M | $27M | $44M | $67M |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $27K | $211K | $6K | $822K | $4M |
| Total Non-Current Assets | $27K | $211K | $6K | $822K | $4M |
| Total Assets | $22M | $27M | $27M | $45M | $70M |
| — Liabilities — | |||||
| Accounts Payable | $777K | $2M | $4M | $3M | $5M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $248K |
| Other Current Liabilities | $0 | $0 | $0 | $248K | $6M |
| Total Current Liabilities | $2M | $5M | $8M | $7M | $10M |
| Long-Term Debt | $5M | $25M | $31M | $19M | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $25M | $25M |
| Total Non-Current Liabilities | $5M | $25M | $31M | $44M | $25M |
| Total Liabilities | $7M | $30M | $38M | $51M | $35M |
| — Equity — | |||||
| Common Stock | $141M | $143M | $144M | $146M | $190M |
| Retained Earnings | -$179M | -$203M | -$219M | -$220M | -$229M |
| Accumulated OCI | $1M | $1M | $1M | $1M | $1M |
| Total Stockholders Equity | $16M | -$3M | -$12M | -$6M | $35M |
| Total Liabilities & Equity | $22M | $27M | $27M | $45M | $70M |
| — Key Metrics — | |||||
| Total Debt | $5M | $25M | $31M | $19M | $0 |
| Net Debt | -$16M | $1M | $18M | -$7M | -$37M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |