Fennec Pharmaceuticals Inc.
FENC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26,634 | $13,269 | $23,774 | $21,100 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12,884 | $8,814 | $1,545 | $0 |
| Inventory | $1,060 | $2,156 | $576 | $0 |
| Other Curr. Assets | $3,546 | $2,619 | $833 | $1,287 |
| Total Curr. Assets | $44,124 | $26,858 | $26,728 | $22,387 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $822 | $6 | $211 | $27 |
| Total NC Assets | $822 | $6 | $211 | $27 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $44,946 | $26,864 | $26,939 | $22,414 |
| Liabilities | – | – | – | – |
| Payables | $3,241 | $3,778 | $2,390 | $777 |
| Short-Term Debt | $2 | $21 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,676 | $3,754 | $2,219 | $877 |
| Total Curr. Liab. | $6,919 | $7,553 | $4,609 | $1,654 |
| LT Debt | $19,338 | $30,933 | $24,899 | $4,988 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $24,561 | $0 | $0 | $0 |
| Total NC Liab. | $43,899 | $30,933 | $24,899 | $4,988 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $23 | $0 | $0 |
| Total Liabilities | $50,818 | $38,486 | $29,508 | $6,642 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $145,608 | $144,307 | $142,591 | $140,801 |
| Retained Earnings | -$219,681 | -$219,245 | -$203,200 | -$179,486 |
| AOCI | $1,243 | $1,243 | $1,243 | $1,243 |
| Other Equity | $66,958 | $62,073 | $56,797 | $53,214 |
| Total Equity | -$5,872 | -$11,622 | -$2,569 | $15,772 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $44,946 | $26,864 | $26,939 | $22,414 |
| Net Debt | -$7,294 | $17,685 | $1,125 | -$16,112 |