FENC Stock Annual Balance Sheet. Download in Excel
Fennec Pharmaceuticals Inc.
FENC 
NSC
Sector: Healthcare
Industry: Biotechnology
5.01
USD
-0.20
(-3.84%)
Previous close: 5.21 Open: 5.45 Bid: 4.6 Ask: 7.35
52 week range
3.96 11.11
Mkt Cap: 151 M Avg Vol (90 Days): 75,371
Last updated: Wednesday 9th April 2025
Financials
FENC Balance Sheet
Annual
| Invalid date | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|
| Accounts payable | 2 M | 4 M | 3 M | |
| Accounts receivable | 2 M | 9 M | 13 M | |
| Accrued expenses | 5 M | 8 M | 7 M | |
| Additional paid in capital | 57 M | 62 M | 67 M | |
| Cash and equivalents | 24 M | 13 M | 27 M | |
| CashCashEquivalentsAndShortTermInvestments | 24 M | 13 M | 27 M | |
| Common par | 143 M | 144 M | 146 M | |
| Common stock equity | -3 M | -12 M | -6 M | |
| CommonStock | 143 M | 144 M | 146 M | |
| CurrentAccruedExpenses | 2 M | 4 M | 3 M | |
| CurrentCapitalLeaseObligation | 21000.0 | 2000.0 | ||
| DeferredCosts | 211000.0 | 6000.0 | ||
| Float term debt | 25 M | 288000.0 | 139000.0 | |
| Inventories | 576000.0 | 2 M | 1 M | |
| Invested capital | 22 M | -11 M | -6 M | |
| LongTermDebtAndCapitalLeaseObligation | 25 M | 288000.0 | 139000.0 | |
| NetOtherUnrealizedGainLoss | 1 M | 1 M | 1 M | |
| NonCurrentDeferredAssets | 211000.0 | |||
| NonCurrentDeferredLiabilities | 2000.0 | 25 M | ||
| Other current assets | 63000.0 | 44000.0 | 466000.0 | |
| Other equity adjustments | 1 M | 1 M | 1 M | |
| Other non-current assets | 6000.0 | 822000.0 | ||
| Other non-current liabilities | 260000.0 | 31 M | 19 M | |
| OtherCurrentLiabilities | 248000.0 | |||
| OtherInventories | 576000.0 | 2 M | 1 M | |
| Payables | 2 M | 4 M | 3 M | |
| Prepaid expenses | 770000.0 | 3 M | 3 M | |
| Retained earnings | -203 M | -219 M | -220 M | |
| Total assets | 27 M | 27 M | 45 M | |
| Total current assets | 27 M | 27 M | 44 M | |
| Total current liabilities | 5 M | 8 M | 7 M | |
| Total equity | -3 M | -12 M | -6 M | |
| Total liabilities | 30 M | 39 M | 51 M | |
| Total non-current assets | 211000.0 | 6000.0 | 822000.0 | |
| Total non-current liabilities | 25 M | 32 M | 44 M | |
| TotalEquityGrossMinority | -3 M | -12 M | -6 M | |
| TotalEquityGrossMinorityInterest | -3 M | -12 M | -6 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 27 M | 27 M | 45 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 25 M | 32 M | 44 M | |
| UnrealizedGainLoss | 1 M | 1 M | 1 M | |
| Working capital | 22 M | 19 M | 37 M | |
| debtc | 21000.0 | 2000.0 |
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