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Fennec Pharmaceuticals Inc. (FENC) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Fennec Pharmaceuticals Inc. (FENC) stock price & volume — 10-year historical chart
Fennec Pharmaceuticals Inc. (FENC) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Fennec Pharmaceuticals Inc. (FENC) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Mar 24, 2026 | $0.11vs $0.03-466.7% | $14Mvs $15M-5.8% |
| Q4 2025 | Nov 13, 2025 | $0.02vs $0.08+75.0% | $12Mvs $15M-15.2% |
| Q3 2025 | Aug 14, 2025 | $0.11vs $0.06-83.3% | $10Mvs $10M+0.9% |
| Q2 2025 | May 13, 2025 | $0.04vs $0.12+66.7% | $9Mvs $9M-3.2% |
Fennec Pharmaceuticals Inc. (FENC) competitors in Oncology Therapeutics Developers — business model, growth, and fundamentals comparison
Fennec Pharmaceuticals Inc. (FENC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Fennec Pharmaceuticals Inc. (FENC) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 0 | 0 | 0 | 0 | 170K | 0 | 1.47M | 21.25M | 47.54M | 38.79M |
| Revenue Growth % | - | - | - | - | - | -100% | - | 1341.62% | 123.69% | -21.82% |
| Cost of Goods Sold | 0 | 0 | 0 | 0 | 0 | 0 | 82.59K | 1.26M | 3.18M | 2.67M |
| COGS % of Revenue | - | - | - | - | - | - | 5.6% | 5.92% | 6.7% | - |
| Gross Profit | 0▲ 0% | 0▲ 0% | 0▲ 0% | 0▲ 0% | 170K▲ 0% | 0▼ 100.0% | 1.39M▲ 0% | 19.99M▲ 1336.7% | 44.35M▲ 121.8% | 36.12M▲ 0% |
| Gross Margin % | - | - | - | - | 100% | - | 94.4% | 94.08% | 93.3% | 93.12% |
| Gross Profit Growth % | - | - | - | - | - | -100% | - | 1336.71% | 121.85% | - |
| Operating Expenses | 2.87M | 6.95M | 10.41M | 13.31M | 18.05M | 17.07M | 23.09M | 32.76M | 41.79M | 40.78M |
| OpEx % of Revenue | - | - | - | - | 10620.59% | - | 1565.99% | 154.17% | 87.9% | - |
| Selling, General & Admin | 2.4M | 5.01M | 5.4M | 7.57M | 12.95M | 12.13M | 19.69M | 32.71M | 41.48M | 40.5M |
| SG&A % of Revenue | - | - | - | - | 7617.65% | - | 1335.96% | 153.91% | 87.25% | - |
| Research & Development | 472K | 1.94M | 5.01M | 5.74M | 5.11M | 4.94M | 3.39M | 56K | 307K | 280K |
| R&D % of Revenue | - | - | - | - | 3002.94% | - | 230.03% | 0.26% | 0.65% | - |
| Other Operating Expenses | -14K | -8K | 6K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -2.87M▲ 0% | -6.95M▼ 142.1% | -10.41M▼ 49.7% | -13.31M▼ 27.9% | -17.89M▼ 34.4% | -17.07M▲ 4.5% | -21.69M▼ 27.1% | -12.77M▲ 41.1% | 2.57M▲ 120.1% | -4.66M▲ 0% |
| Operating Margin % | - | - | - | - | -10520.59% | - | -1471.6% | -60.09% | 5.4% | -12.02% |
| Operating Income Growth % | -51.9% | -142.11% | -49.75% | -27.88% | -34.36% | 4.55% | -27.08% | 41.13% | 120.11% | - |
| EBITDA | 0 | 0 | 0 | -13.07M | 0 | -17.07M | -21.69M | -12.48M | 3.37M | -4.54M |
| EBITDA Margin % | - | - | - | - | - | - | -1471.47% | -58.74% | 7.08% | -11.69% |
| EBITDA Growth % | 100% | - | - | - | 100% | - | -27.09% | 42.45% | 126.98% | -279.14% |
| D&A (Non-Cash Add-back) | 2.87M | 6.95M | 10.41M | 0 | 17.89M | 0 | 0 | 287K | 800K | 127K |
| EBIT | -2.76M | -7.3M | -9.38M | -13.07M | -17.89M | -17.07M | -21.69M | -12.65M | 4M | -4.35M |
| Net Interest Income | 0 | 0 | 0 | 322.32K | 91.59K | -72K | -783K | -2.95M | -2.48M | -1.84M |
| Interest Income | 0 | 0 | 0 | 322.32K | 91.59K | 54K | 195K | 441K | 1.59M | 935.1K |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 126K | 978K | 3.39M | 4.07M | 2.77M |
| Other Income/Expense | 82K | -95K | 521K | 239.44K | -224K | -121.92K | -1.08M | -3.27M | -2.64M | -1.91M |
| Pretax Income | -2.79M▲ 0% | -7.05M▼ 152.6% | -9.89M▼ 40.3% | -13.07M▼ 32.2% | -18.11M▼ 38.5% | -17.19M▲ 5.1% | -22.77M▼ 32.5% | -16.05M▲ 29.5% | -71K▲ 99.6% | -6.58M▲ 0% |
| Pretax Margin % | - | - | - | - | -10652.35% | - | -1544.89% | -75.5% | -0.15% | -16.95% |
| Income Tax | -8K | -47K | -348K | 0 | 0 | 0 | 0 | 0 | 365K | 365K |
| Effective Tax Rate % | 0.29% | 0.67% | 3.52% | 0% | 0% | 0% | 0% | 0% | -514.08% | -5.55% |
| Net Income | -2.79M▲ 0% | -7.05M▼ 152.6% | -9.89M▼ 40.3% | -13.07M▼ 32.2% | -18.11M▼ 38.5% | -17.19M▲ 5.1% | -22.77M▼ 32.5% | -16.05M▲ 29.5% | -436K▲ 97.3% | -6.94M▲ 0% |
| Net Margin % | - | - | - | - | -10652.35% | - | -1544.89% | -75.5% | -0.92% | -17.89% |
| Net Income Growth % | -323.22% | -152.64% | -40.33% | -32.2% | -38.53% | 5.06% | -32.46% | 29.55% | 97.28% | -474.92% |
| Net Income (Continuing) | -2.76M | -7.3M | -9.38M | -13.07M | -18.11M | -17.19M | -22.77M | -16.05M | -436K | -6.94M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.22▲ 0% | -0.47▼ 113.6% | -0.52▼ 10.6% | -0.63▼ 21.2% | -0.76▼ 20.6% | -0.67▲ 11.8% | -0.95▼ 41.8% | -0.60▲ 36.8% | -0.02▲ 97.3% | -0.25▲ 0% |
| EPS Growth % | -261.25% | -113.64% | -10.64% | -21.15% | -20.63% | 11.84% | -41.79% | 36.84% | 97.33% | -142.4% |
| EPS (Basic) | -0.22 | -0.47 | -0.52 | -0.63 | -0.76 | -0.67 | -0.95 | -0.60 | -0.02 | - |
| Diluted Shares Outstanding | 12.77M | 15.01M | 19.02M | 19.9M | 23.7M | 26.01M | 26.27M | 26.57M | 27.29M | 27.89M |
| Basic Shares Outstanding | 12.68M | 14.99M | 18.94M | 19.9M | 23.7M | 26.01M | 26.27M | 26.57M | 27.29M | 27.89M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
Fennec Pharmaceuticals Inc. (FENC) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 3.97M | 28.4M | 22.95M | 13.88M | 31.42M | 22.39M | 26.73M | 26.86M | 44.12M | 46.02M |
| Cash & Short-Term Investments | 3.93M | 28.26M | 22.78M | 13.65M | 30.34M | 21.1M | 23.77M | 13.27M | 26.63M | 21.93M |
| Cash Only | 3.93M | 28.26M | 22.78M | 13.65M | 30.34M | 21.1M | 23.77M | 13.27M | 26.63M | 21.93M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 1.54M | 8.81M | 12.88M | 19.32M |
| Days Sales Outstanding | - | - | - | - | - | - | 382.54 | 151.38 | 98.92 | 153.28 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 576K | 2.16M | 1.06M | 2.47M |
| Days Inventory Outstanding | - | - | - | - | - | - | 2.55K | 625.05 | 121.51 | 244.09 |
| Other Current Assets | 3K | 13K | 1K | 8K | 276K | 253K | 63K | 44K | 466K | 897.12K |
| Total Non-Current Assets | 0 | 0 | 0 | 262K | 0 | 27K | 211K | 6K | 822K | 3.19M |
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.77M |
| Other Non-Current Assets | 0 | 0 | 0 | 262K | 0 | 27K | 211K | 6K | 822K | 5.75M |
| Total Assets | 3.97M▲ 0% | 28.4M▲ 615.0% | 22.95M▼ 19.2% | 14.15M▼ 38.4% | 31.42M▲ 122.1% | 22.41M▼ 28.7% | 26.94M▲ 20.2% | 26.86M▼ 0.3% | 44.95M▲ 67.3% | 49.21M▲ 0% |
| Asset Turnover | - | - | - | - | 0.01x | - | 0.05x | 0.79x | 1.06x | 0.84x |
| Asset Growth % | 289.79% | 615.03% | -19.19% | -38.36% | 122.09% | -28.66% | 20.19% | -0.28% | 67.31% | -11.05% |
| Total Current Liabilities | 402K | 1.64M | 1.64M | 2.27M | 2.35M | 1.65M | 4.61M | 7.55M | 6.92M | 9.81M |
| Accounts Payable | 244K | 855K | 1.03M | 1.61M | 1.57M | 777K | 2.39M | 3.78M | 3.24M | 5.86M |
| Days Payables Outstanding | - | - | - | - | - | - | 10.56K | 1.1K | 371.53 | 694.8 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 495.76K |
| Other Current Liabilities | 33K | 167K | 0 | 0 | 0 | 0 | 0 | 0 | 248K | 3.7M |
| Current Ratio | 9.88x | 17.28x | 14.02x | 6.11x | 13.39x | 13.54x | 5.80x | 3.56x | 6.38x | 6.38x |
| Quick Ratio | 9.88x | 17.28x | 14.02x | 6.11x | 13.39x | 13.54x | 5.67x | 3.27x | 6.22x | 6.22x |
| Cash Conversion Cycle | - | - | - | - | - | - | -7.63K | -318.86 | -151.1 | -297.42 |
| Total Non-Current Liabilities | 244K | 855K | 1.03M | 0 | 0 | 4.99M | 24.9M | 30.93M | 43.9M | 43.9M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 4.99M | 24.9M | 30.93M | 19.34M | 18.09M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2K | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.56M | 50.39M |
| Total Liabilities | 402K | 1.64M | 1.64M | 2.27M | 2.35M | 6.64M | 29.51M | 38.49M | 50.82M | 53.7M |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 4.99M | 24.9M | 30.95M | 19.34M | 18.09M |
| Net Debt | -3.93M | -28.26M | -22.78M | -13.65M | -30.34M | -16.11M | 1.13M | 17.68M | -7.29M | -3.84M |
| Debt / Equity | - | - | - | - | - | 0.32x | - | - | - | -4.03x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | 5.74x | -3.99x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | -2.17x | -2.17x |
| Interest Coverage | - | - | - | - | - | -135.49x | -22.18x | -3.76x | 0.63x | -1.57x |
| Total Equity | 3.57M▲ 0% | 26.76M▲ 649.5% | 21.31M▼ 20.3% | 11.88M▼ 44.3% | 29.07M▲ 144.8% | 15.77M▼ 45.7% | -2.57M▼ 116.3% | -11.62M▼ 352.4% | -5.87M▲ 49.5% | -4.49M▲ 0% |
| Equity Growth % | 551.46% | 649.5% | -20.35% | -44.28% | 144.8% | -45.74% | -116.29% | -352.39% | 49.48% | -682.36% |
| Book Value per Share | 0.28 | 1.78 | 1.12 | 0.60 | 1.23 | 0.61 | -0.10 | -0.44 | -0.22 | -0.16 |
| Total Shareholders' Equity | 3.57M | 26.76M | 21.31M | 11.88M | 29.07M | 15.77M | -2.57M | -11.62M | -5.87M | -4.49M |
| Common Stock | 74.52M | 103.05M | 106.39M | 106.39M | 140.73M | 140.8M | 142.59M | 144.31M | 145.61M | 147.51M |
| Retained Earnings | -114.32M | -121.37M | -131.26M | -144.03M | -162.14M | -179.49M | -203.2M | -219.25M | -219.68M | -224.42M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 1.24M | 1.24M | 1.24M | 1.24M | 1.24M | 1.24M | 1.24M | 1.24M | 1.24M | 1.24M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Fennec Pharmaceuticals Inc. (FENC) cash flow — operating, investing & free cash flow history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -2.12M | -3.64M | -7.83M | -9.06M | -15.6M | -14.22M | -18.06M | -17.14M | 26.98M | 26.98M |
| Operating CF Margin % | - | - | - | - | -9173.53% | - | -1224.95% | -80.67% | 56.75% | - |
| Operating CF Growth % | -14.07% | -71.42% | -114.94% | -15.77% | -72.13% | 8.8% | -26.97% | 5.07% | 257.38% | 182.34% |
| Net Income | -2.79M | -7.05M | -9.89M | -12.78M | -18.11M | -17.35M | -23.71M | -16.05M | -436K | -6.94M |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 16K | 149K | 287K | 959K | 236K |
| Stock-Based Compensation | 615K | 1.52M | 1.82M | 2.67M | 2.79M | 4.01M | 4.22M | 5.35M | 5.06M | 5.63M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 40K | 875K | 105K | 481K | 386K | -769K | 1.8M | 1.43M | 28.73M | -7.59M |
| Working Capital Changes | 10K | 1.01M | 132K | 569K | -663K | -138K | -509K | -8.17M | -7.33M | 678K |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | -1.54M | -7.27M | -7.87M | -9.16M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | -576K | -1.58M | 579K | -452K |
| Change in Payables | -54K | 611K | 177K | 580K | -41K | 0 | 0 | 0 | 0 | 2.63M |
| Cash from Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 5.11M | 27.98M | 2.35M | -71K | 32.29M | 4.98M | 20.73M | 6.64M | -13.62M | -10.39M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 4.99M | 20.17M | 5M | -13M | 0 |
| Equity Issued (Net) | 5M | 27.38M | 0 | 0 | 31.97M | 0 | -194K | -78K | -176K | -9K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | -194K | -78K | -176K | -9K |
| Other Financing | 108K | 594K | 2.35M | -71K | 322K | -8K | 753K | 1.72M | -439K | -10.38M |
| Net Change in Cash | 2.98M▲ 0% | 24.33M▲ 715.5% | -5.48M▼ 122.5% | -9.13M▼ 66.7% | 16.69M▲ 282.8% | -9.24M▼ 155.4% | 2.67M▲ 128.9% | -10.51M▼ 492.9% | 13.37M▲ 227.2% | -18.37M▲ 0% |
| Free Cash Flow | -2.12M▲ 0% | -3.64M▼ 71.4% | -7.83M▼ 114.9% | -9.06M▼ 15.8% | -15.6M▼ 72.1% | -14.22M▲ 8.8% | -18.06M▼ 27.0% | -17.14M▲ 5.1% | 26.98M▲ 257.4% | -7.99M▲ 0% |
| FCF Margin % | - | - | - | - | -9173.53% | - | -1224.95% | -80.67% | 56.75% | -20.59% |
| FCF Growth % | -14.07% | -71.42% | -114.94% | -15.77% | -72.13% | 8.8% | -26.97% | 5.07% | 257.38% | -133.84% |
| FCF per Share | -0.17 | -0.24 | -0.41 | -0.46 | -0.66 | -0.55 | -0.69 | -0.65 | 0.99 | 0.99 |
| FCF Conversion (FCF/Net Income) | 0.76x | 0.52x | 0.79x | 0.69x | 0.86x | 0.83x | 0.79x | 1.07x | -61.88x | 1.15x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Fennec Pharmaceuticals Inc. (FENC) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -135.45% | -46.47% | -41.14% | -78.78% | -88.46% | -76.68% | -344.99% | - | - | 117.12% |
| Return on Invested Capital (ROIC) | - | - | - | - | - | - | - | -414.73% | - | 37.31% |
| Gross Margin | - | - | - | - | 100% | - | 94.4% | 94.08% | 93.3% | 93.12% |
| Net Margin | - | - | - | - | -10652.35% | - | -1544.89% | -75.5% | -0.92% | -17.89% |
| Debt / Equity | - | - | - | - | - | 0.32x | - | - | - | -4.03x |
| Interest Coverage | - | - | - | - | - | -135.49x | -22.18x | -3.76x | 0.63x | -1.57x |
| FCF Conversion | 0.76x | 0.52x | 0.79x | 0.69x | 0.86x | 0.83x | 0.79x | 1.07x | -61.88x | 1.15x |
| Revenue Growth | - | - | - | - | - | -100% | - | 1341.62% | 123.69% | -21.82% |
Fennec Pharmaceuticals Inc. (FENC) SEC filings — annual & quarterly reports (10-K, 10-Q)
Apr 7, 2026·SEC
Mar 24, 2026·SEC
Mar 16, 2026·SEC
Fennec Pharmaceuticals Inc. (FENC) stock FAQ — growth, dividends, profitability & financials explained
Fennec Pharmaceuticals Inc. (FENC) reported $38.8M in revenue for fiscal year 2024. This represents a 3878999900% increase from $0.0M in 2000.
Fennec Pharmaceuticals Inc. (FENC) grew revenue by 123.7% over the past year. This is strong growth.
Fennec Pharmaceuticals Inc. (FENC) reported a net loss of $6.9M for fiscal year 2024.
Fennec Pharmaceuticals Inc. (FENC) had negative free cash flow of $8.0M in fiscal year 2024, likely due to heavy capital investments.
Fennec Pharmaceuticals Inc. (FENC) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates