Fennec Pharmaceuticals Inc.
FENC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21,926 | $18,705 | $22,675 | $26,634 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $19,324 | $17,502 | $15,448 | $12,884 |
| Inventory | $2,475 | $2,201 | $1,404 | $1,060 |
| Other Curr. Assets | $2,295 | $2,386 | $3,448 | $3,546 |
| Total Curr. Assets | $46,019 | $40,794 | $42,975 | $44,124 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,452 | $3,321 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $742 | $761 | $3,428 | $822 |
| Total NC Assets | $3,194 | $4,082 | $3,428 | $822 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $49,213 | $44,876 | $46,403 | $44,946 |
| Liabilities | – | – | – | – |
| Payables | $5,860 | $5,941 | $5,280 | $3,241 |
| Short-Term Debt | $0 | $0 | $0 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $248 | $248 | $0 | $0 |
| Other Curr. Liab. | $3,697 | $2,225 | $3,091 | $3,676 |
| Total Curr. Liab. | $9,805 | $8,414 | $8,371 | $6,919 |
| LT Debt | $18,088 | $19,364 | $19,351 | $19,338 |
| Deferred Rev, NC | $24,537 | $24,561 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,270 | $0 | $24,561 | $24,561 |
| Total NC Liab. | $43,895 | $43,925 | $43,912 | $43,899 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $2 |
| Total Liabilities | $53,701 | $52,339 | $52,283 | $50,818 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $147,508 | $146,165 | $145,979 | $145,608 |
| Retained Earnings | -$224,417 | -$223,998 | -$220,846 | -$219,681 |
| AOCI | $1,242 | $1,243 | $1,243 | $1,243 |
| Other Equity | $71,180 | $69,127 | $67,744 | $66,958 |
| Total Equity | -$4,488 | -$7,463 | -$5,880 | -$5,872 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $49,213 | $44,876 | $46,403 | $44,946 |
| Net Debt | -$3,837 | $659 | -$3,324 | -$7,294 |