Fennec Pharmaceuticals Inc. (FRA:RV41)
Germany · Delayed Price · Currency is EUR 6.80
0.00 (0.00%)
At close: Nov 27, 2025
Fennec Pharmaceuticals Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 21.95 | 26.63 | 13.27 | 23.77 | 21.1 | 30.34 | Upgrade |
Cash & Short-Term Investments | 21.95 | 26.63 | 13.27 | 23.77 | 21.1 | 30.34 | Upgrade |
Cash Growth | -45.57% | 100.72% | -44.19% | 12.67% | -30.46% | 122.30% | Upgrade |
Receivables | 19.34 | 12.88 | 8.81 | 1.55 | - | - | Upgrade |
Inventory | 2.48 | 1.06 | 2.16 | 0.58 | - | - | Upgrade |
Prepaid Expenses | 1.4 | 3.08 | 2.58 | 0.77 | 1.03 | 0.8 | Upgrade |
Other Current Assets | 0.9 | 0.47 | 0.04 | 0.06 | 0.25 | 0.28 | Upgrade |
Total Current Assets | 46.06 | 44.12 | 26.86 | 26.73 | 22.39 | 31.42 | Upgrade |
Long-Term Deferred Charges | 0.74 | 0.82 | 0.01 | 0.21 | 0.03 | - | Upgrade |
Total Assets | 49.26 | 44.95 | 26.86 | 26.94 | 22.41 | 31.42 | Upgrade |
Accounts Payable | 5.87 | 3.24 | 3.78 | 2.39 | 0.78 | 1.57 | Upgrade |
Accrued Expenses | 3.7 | 3.43 | 3.75 | 2.22 | 0.88 | 0.78 | Upgrade |
Current Portion of Leases | - | 0 | 0.02 | - | - | - | Upgrade |
Current Unearned Revenue | 0.25 | 0.25 | - | - | - | - | Upgrade |
Total Current Liabilities | 9.82 | 6.92 | 7.55 | 4.61 | 1.65 | 2.35 | Upgrade |
Long-Term Debt | 19.38 | 19.34 | 30.93 | 24.9 | 4.99 | - | Upgrade |
Long-Term Unearned Revenue | 24.56 | 24.56 | 0 | - | - | - | Upgrade |
Total Liabilities | 53.75 | 50.82 | 38.49 | 29.51 | 6.64 | 2.35 | Upgrade |
Common Stock | 147.65 | 145.61 | 144.31 | 142.59 | 140.8 | 140.73 | Upgrade |
Additional Paid-In Capital | 71.25 | 66.96 | 62.07 | 56.8 | 53.21 | 49.23 | Upgrade |
Retained Earnings | -224.64 | -219.68 | -219.25 | -203.2 | -179.49 | -162.14 | Upgrade |
Comprehensive Income & Other | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | Upgrade |
Shareholders' Equity | -4.49 | -5.87 | -11.62 | -2.57 | 15.77 | 29.07 | Upgrade |
Total Liabilities & Equity | 49.26 | 44.95 | 26.86 | 26.94 | 22.41 | 31.42 | Upgrade |
Total Debt | 19.38 | 19.34 | 30.95 | 24.9 | 4.99 | - | Upgrade |
Net Cash (Debt) | 2.57 | 7.29 | -17.68 | -1.13 | 16.11 | 30.34 | Upgrade |
Net Cash Growth | -68.72% | - | - | - | -46.90% | 122.30% | Upgrade |
Net Cash Per Share | 0.09 | 0.27 | -0.67 | -0.04 | 0.62 | 1.28 | Upgrade |
Filing Date Shares Outstanding | 28.12 | 27.59 | 27.1 | 26.41 | 26.01 | 26 | Upgrade |
Total Common Shares Outstanding | 28.06 | 27.53 | 27.03 | 26.36 | 26.01 | 26 | Upgrade |
Working Capital | 36.25 | 37.21 | 19.31 | 22.12 | 20.73 | 29.07 | Upgrade |
Book Value Per Share | -0.16 | -0.21 | -0.43 | -0.10 | 0.61 | 1.12 | Upgrade |
Tangible Book Value | -4.49 | -5.87 | -11.62 | -2.57 | 15.77 | 29.07 | Upgrade |
Tangible Book Value Per Share | -0.16 | -0.21 | -0.43 | -0.10 | 0.61 | 1.12 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.