Fennec Pharmaceuticals Inc. (FENC)
NASDAQ: FENC · Real-Time Price · USD
4.720
+0.080 (1.72%)
Nov 21, 2024, 4:00 PM EST - Market closed

Fennec Pharmaceuticals Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
40.3213.2723.7721.130.3413.65
Upgrade
Cash & Short-Term Investments
40.3213.2723.7721.130.3413.65
Upgrade
Cash Growth
225.19%-44.19%12.67%-30.46%122.30%-40.08%
Upgrade
Receivables
12.918.811.55---
Upgrade
Inventory
1.132.160.58---
Upgrade
Prepaid Expenses
3.072.580.771.030.80.23
Upgrade
Other Current Assets
0.550.040.060.250.280.01
Upgrade
Total Current Assets
57.9726.8626.7322.3931.4213.88
Upgrade
Long-Term Deferred Charges
0.960.010.210.03-0.26
Upgrade
Total Assets
58.9226.8626.9422.4131.4214.15
Upgrade
Accounts Payable
3.873.782.390.781.571.61
Upgrade
Accrued Expenses
3.313.752.220.880.780.66
Upgrade
Current Portion of Leases
0.010.02----
Upgrade
Total Current Liabilities
7.447.554.611.652.352.27
Upgrade
Long-Term Debt
32.130.9324.94.99--
Upgrade
Long-Term Leases
-0----
Upgrade
Total Liabilities
64.0938.4929.516.642.352.27
Upgrade
Common Stock
145.44144.31142.59140.8140.73106.39
Upgrade
Additional Paid-In Capital
65.8462.0756.853.2149.2348.27
Upgrade
Retained Earnings
-217.7-219.25-203.2-179.49-162.14-144.03
Upgrade
Comprehensive Income & Other
1.241.241.241.241.241.24
Upgrade
Shareholders' Equity
-5.17-11.62-2.5715.7729.0711.88
Upgrade
Total Liabilities & Equity
58.9226.8626.9422.4131.4214.15
Upgrade
Total Debt
32.130.9524.94.99--
Upgrade
Net Cash (Debt)
8.22-17.69-1.1316.1130.3413.65
Upgrade
Net Cash Growth
----46.90%122.30%-40.08%
Upgrade
Net Cash Per Share
0.30-0.67-0.040.621.280.69
Upgrade
Filing Date Shares Outstanding
27.4327.126.4126.012619.9
Upgrade
Total Common Shares Outstanding
27.4227.0326.3626.012619.9
Upgrade
Working Capital
50.5319.3122.1220.7329.0711.61
Upgrade
Book Value Per Share
-0.19-0.43-0.100.611.120.60
Upgrade
Tangible Book Value
-5.17-11.62-2.5715.7729.0711.88
Upgrade
Tangible Book Value Per Share
-0.19-0.43-0.100.611.120.60
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.