Fennec Pharmaceuticals Inc. (FENC)

NASDAQ: FENC · Real-Time Price · USD

7.89

+0.30 (3.95%)

At close: Mar 10, 2026, 4:00 PM EDT

7.86

-0.03 (-0.38%)

After-hours: Mar 10, 2026, 6:38 PM EDT

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
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
Cash & Equivalents	21.95	26.63	13.27	23.77	21.1	30.34
Cash & Short-Term Investments	21.95	26.63	13.27	23.77	21.1	30.34
Cash Growth	-45.57%	100.72%	-44.19%	12.67%	-30.46%	122.30%
Accounts Receivable	19.34	12.88	8.81	1.55	-	-
Inventory	2.48	1.06	2.16	0.58	-	-
Other Current Assets	2.3	3.55	2.62	0.83	1.29	1.07
Total Current Assets	46.06	44.12	26.86	26.73	22.39	31.42
Other Long-Term Assets	3.2	0.82	0.01	0.81	0.03	-
Total Assets	49.26	44.95	26.86	26.94	22.41	31.42
Accounts Payable	5.87	3.24	3.78	2.39	0.78	1.57
Accrued Expenses	3.7	3.43	3.75	2.22	0.88	0.78
Current Portion of Leases	0.25	0	0.02	-	-	-
Unearned Revenue	-	0.25	-	-	-	-
Total Current Liabilities	9.82	6.92	7.55	4.61	1.65	2.35
Long-Term Debt	19.38	19.34	30.93	24.9	4.99	-
Other Long-Term Liabilities	24.56	24.56	0	-	-	-
Total Long-Term Liabilities	43.94	43.9	30.93	24.9	4.99	-
Total Liabilities	53.75	50.82	38.49	29.51	6.64	2.35
Common Stock	147.65	145.61	144.31	142.59	140.8	140.73
Additional Paid-in Capital	71.25	66.96	62.07	56.8	53.21	49.23
Accumulated Other Comprehensive Income	1.24	1.24	1.24	-	1.24	1.24
Retained Earnings	-224.64	-219.68	-219.25	-203.2	-179.49	-162.14
Shareholders' Equity	-4.49	-5.87	-11.62	-2.57	15.77	29.07
Total Liabilities & Equity	49.26	44.95	26.86	26.94	22.41	31.42
Total Debt	19.63	19.34	30.95	24.9	4.99	0
Net Cash (Debt)	2.32	7.29	-17.68	-1.13	16.11	30.34
Net Cash Growth	-68.17%	-	-	-	-46.90%	122.30%
Net Cash Per Share	0.08	0.27	-0.67	-0.04	0.62	1.28
Book Value	-4.49	-5.87	-11.62	-2.57	15.77	29.07
Book Value Per Share	-0.16	-0.22	-0.44	-0.10	0.61	1.23
Tangible Book Value	-4.49	-5.87	-11.62	-2.57	15.77	29.07
Tangible Book Value Per Share	-0.16	-0.22	-0.44	-0.10	0.61	1.23

Updated Nov 13, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q