Fennec Pharmaceuticals Inc. (FENC) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Fennec Pharmaceuticals Inc. (FENC) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

FENC Balance Sheet

Fennec Pharmaceuticals Inc. (FENC) balance sheet — 26-year assets, liabilities & shareholders' equity history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Total Current Assets	72.5M	66.88M	67.04M	46.06M	40.79M	42.98M	44.12M	57.97M	62.17M	68.17M	26.86M	18.95M	19.33M	21.66M	26.73M	30.15M	15.55M	19.13M	22.39M	25.98M
Cash & Short-Term Investments	41.25M	40.18M	36.79M	21.95M	18.7M	22.68M	26.63M	40.32M	43.05M	51.18M	13.27M	12.4M	14.96M	18.39M	23.77M	29.75M	14.91M	18.26M	21.1M	24.34M
Cash Only	41.25M	40.18M	36.79M	21.95M	18.7M	22.68M	26.63M	40.32M	43.05M	51.18M	13.27M	12.4M	14.96M	18.39M	23.77M	29.75M	14.91M	18.26M	21.1M	24.34M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	23.27M	18.76M	23.22M	19.34M	17.5M	15.45M	12.88M	12.91M	12.31M	10.27M	8.81M	4.53M	2.44M	1.68M	1.54M	0	0	0	0	0
Days Sales Outstanding	106.99	125.05	142.12	136	155.33	145.69	149.71	166.35	141.51	34.22	63.03	49.21	56.49	86.62	92.6	-	-	-	-	-
Inventory	2.37M	1.86M	1.56M	2.48M	2.2M	1.4M	1.06M	1.13M	2.14M	2.06M	2.16M	1.75M	1.44M	918K	576K	0	0	0	0	0
Days Inventory Outstanding	266.94	270.08	105.4	326.04	169.63	297.27	150.24	110.81	314.91	349.11	262.64	443.88	724.62	707.68	616.19	-	-	-	-	-
Other Current Assets	1.98M	2.62M	1.73M	898K	965K	1M	466K	546K	283K	161K	44K	20K	32K	32K	63K	123K	149K	154K	253K	412K
Total Non-Current Assets	3.25M	4.94M	3.51M	3.2M	4.08M	3.43M	822K	956K	989K	1.02M	6K	82K	106K	159K	211K	264K	14K	21K	27K	35K
Property, Plant & Equipment	0	0	0	0	0	0	0	0	0	0	0	28.86K	0	0	0	0	0	0	0	0
Fixed Asset Turnover	-	-	-	-	-	-	-	-	-	-	-	225.74x	-	-	-	-	-	-	-	-
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	4.25M	0	0	3.32M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	3.25M	691K	3.51M	3.2M	760.63K	3.43M	822K	956K	989K	1.02M	6K	53.14K	106K	159K	211K	264K	14K	21K	27K	35K
Total Assets	75.75M	71.82M	70.55M	49.26M	44.88M	46.4M	44.95M	58.92M	63.16M	69.19M	26.86M	19.03M	19.44M	21.82M	26.94M	30.42M	15.57M	19.15M	22.41M	26.01M
Asset Turnover	0.24x	0.21x	0.23x	0.26x	0.21x	0.19x	0.15x	0.11x	0.11x	0.53x	0.42x	0.34x	0.16x	0.07x	0.05x	-	-	-	-	-
Asset Growth %	68.81%	54.78%	56.97%	-16.39%	-28.95%	-32.94%	67.31%	209.65%	224.95%	217.09%	-0.28%	-37.44%	24.85%	13.95%	20.19%	16.93%	-44.63%	-31.18%	-28.66%	-23.65%
Total Current Liabilities	12.39M	9.59M	10.52M	9.81M	8.41M	8.37M	6.92M	7.43M	7.75M	9.84M	7.55M	3.91M	3.78M	4.02M	4.61M	2.93M	3.04M	2.14M	1.65M	2.01M
Accounts Payable	5.52M	6.28M	4.63M	5.87M	5.94M	5.28M	3.24M	3.87M	4.45M	5.2M	3.78M	2.94M	3M	2.95M	2.39M	2.53M	1.74M	1.22M	777K	1.15M
Days Payables Outstanding	744.47	861.79	273.84	822.91	527.98	1.03K	488.74	281.83	722.24	743.06	451.2	826.33	1.83K	2.53K	2.63K	-	-	-	-	-
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1M	500K	0	0
Deferred Revenue (Current)	3.18M	248K	248K	248K	248K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	0	0	0	0	0	248K	248K	248K	252K	252K	0	0	0	-1	0	0	0	0	0	0
Current Ratio	5.85x	6.98x	6.37x	4.69x	4.85x	5.13x	6.38x	7.80x	8.02x	6.93x	3.56x	4.84x	5.12x	5.39x	5.80x	10.30x	5.12x	8.96x	13.54x	12.90x
Quick Ratio	5.66x	6.78x	6.23x	4.44x	4.59x	4.97x	6.22x	7.64x	7.75x	6.72x	3.27x	4.39x	4.74x	5.16x	5.67x	10.30x	5.12x	8.96x	13.54x	12.90x
Cash Conversion Cycle	-370.54	-466.66	-26.32	-360.87	-203.03	-585.05	-188.79	-4.67	-265.82	-359.72	-125.54	-333.24	-1.05K	-1.73K	-1.92K	-	-	-	-	-
Total Non-Current Liabilities	20.92M	24.56M	24.56M	43.94M	43.92M	43.91M	43.9M	56.66M	56.77M	56.34M	30.93M	25.65M	25.39M	25.14M	24.9M	24.69M	3.99M	4.49M	4.99M	4.99M
Long-Term Debt	0	0	0	19.38M	19.36M	19.35M	19.34M	32.1M	31.77M	31.35M	30.93M	25.64M	25.39M	25.14M	24.9M	24.69M	3.99M	4.49M	4.99M	4.99M
Capital Lease Obligations	0	0	0	0	0	0	0	0	0	0	2K	7K	0	0	0	0	0	0	0	0
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	0	0	24.56M	24.56M	24.56M	24.99M	24.99M	0	0	0	1	0	0	0	0	0	0
Total Liabilities	33.31M	34.15M	35.08M	53.75M	52.34M	52.28M	50.82M	64.09M	64.52M	66.18M	38.49M	29.56M	29.16M	29.16M	29.51M	27.61M	7.03M	6.63M	6.64M	7M
Total Debt	0	0	0	19.38M	19.36M	19.35M	19.34M	32.1M	31.79M	31.37M	30.95M	25.67M	25.39M	25.14M	24.9M	24.69M	4.99M	4.99M	4.99M	4.99M
Net Debt	-41.25M	-40.18M	-36.79M	-2.57M	659K	-3.32M	-7.29M	-8.22M	-11.27M	-19.82M	17.68M	13.27M	10.43M	6.75M	1.13M	-5.06M	-9.93M	-13.27M	-16.11M	-19.35M
Debt / Equity	-	-	-	-	-	-	-	-	-	10.41x	-	-	-	-	-	8.81x	0.58x	0.40x	0.32x	0.26x
Debt / EBITDA	-	-	-	-	-	-	-	-	-	2.17x	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-23.40x	-	-	-	-	-	-	-	-	-1.37x	-	-	-	-	-	-	-	-	-	-
Interest Coverage	579.00x	29.71x	-14.20x	-0.09x	-4.15x	-0.95x	-0.68x	-4.60x	-4.23x	13.41x	-1.93x	-1.18x	-5.08x	-6.58x	-7.50x	-66.97x	-88.74x	-62.72x	-	-75.61x
Total Equity	42.44M	37.67M	35.47M	-4.49M	-7.46M	-5.88M	-5.87M	-5.17M	-1.36M	3.01M	-11.62M	-10.53M	-9.73M	-7.34M	-2.57M	2.8M	8.54M	12.52M	15.77M	19.01M
Equity Growth %	668.7%	740.73%	704.09%	13.13%	-449.96%	-295.09%	49.48%	50.9%	86.05%	141.07%	-352.39%	-475.84%	-213.89%	-158.6%	-116.29%	-85.26%	-61.67%	-49.77%	-45.74%	-39.03%
Book Value per Share	1.17	1.06	1.14	-0.16	-0.27	-0.21	-0.21	-0.19	-0.05	0.10	-0.43	-0.40	-0.37	-0.28	-0.10	0.11	0.33	0.48	0.61	0.73
Total Shareholders' Equity	42.44M	37.67M	35.47M	-4.49M	-7.46M	-5.88M	-5.87M	-5.17M	-1.36M	3.01M	-11.62M	-10.53M	-9.73M	-7.34M	-2.57M	2.8M	8.54M	12.52M	15.77M	19.01M
Common Stock	193.19M	191.23M	189.91M	147.65M	146.16M	145.98M	145.61M	145.44M	145.28M	144.93M	144.31M	143.56M	143.34M	142.8M	142.59M	141.31M	140.92M	140.83M	140.8M	140.78M
Retained Earnings	-227.25M	-229.22M	-229.42M	-224.64M	-224M	-220.85M	-219.68M	-217.7M	-211.96M	-206.41M	-219.25M	-216.56M	-214.7M	-209.25M	-203.2M	-196.34M	-188.25M	-183.18M	-179.49M	-175.06M
Treasury Stock	0	0	0	0	0	0	0	0	0	0	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	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	0	0	0	0	0	0	0	0	0	0