Fennec Pharmaceuticals Inc. (FENC)
NASDAQ: FENC · Real-Time Price · USD
4.650
+0.310 (7.14%)
Nov 4, 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
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
43.0513.2723.7721.130.3413.65
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Cash & Short-Term Investments
43.0513.2723.7721.130.3413.65
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Cash Growth
187.83%-44.19%12.67%-30.46%122.30%-40.08%
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Receivables
12.318.811.55---
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Inventory
2.142.160.58---
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Prepaid Expenses
4.382.580.771.030.80.23
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Other Current Assets
0.280.040.060.250.280.01
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Total Current Assets
62.1726.8626.7322.3931.4213.88
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Long-Term Deferred Charges
0.990.010.210.03-0.26
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Total Assets
63.1626.8626.9422.4131.4214.15
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Accounts Payable
4.453.782.390.781.571.61
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Accrued Expenses
3.043.752.220.880.780.66
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Current Portion of Leases
0.010.02----
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Total Current Liabilities
7.757.554.611.652.352.27
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Long-Term Debt
31.7830.9324.94.99--
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Long-Term Leases
-0----
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Total Liabilities
64.5238.4929.516.642.352.27
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Common Stock
145.28144.31142.59140.8140.73106.39
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Additional Paid-In Capital
64.0862.0756.853.2149.2348.27
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Retained Earnings
-211.96-219.25-203.2-179.49-162.14-144.03
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Comprehensive Income & Other
1.241.241.241.241.241.24
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Shareholders' Equity
-1.36-11.62-2.5715.7729.0711.88
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Total Liabilities & Equity
63.1626.8626.9422.4131.4214.15
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Total Debt
31.7930.9524.94.99--
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Net Cash (Debt)
11.27-17.69-1.1316.1130.3413.65
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Net Cash Growth
----46.90%122.30%-40.08%
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Net Cash Per Share
0.40-0.67-0.040.621.280.69
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Filing Date Shares Outstanding
27.3627.126.4126.012619.9
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Total Common Shares Outstanding
27.3327.0326.3626.012619.9
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Working Capital
54.4219.3122.1220.7329.0711.61
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Book Value Per Share
-0.05-0.43-0.100.611.120.60
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Tangible Book Value
-1.36-11.62-2.5715.7729.0711.88
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Tangible Book Value Per Share
-0.05-0.43-0.100.611.120.60
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Source: S&P Capital IQ. Standard template. Financial Sources.