Fennec Pharmaceuticals Inc.

FENC · NASDAQ
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12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$172,498$298,160$252,240$114,426
- Cash$26,634$13,269$23,774$21,100
+ Debt$19,340$30,954$24,899$4,988
Enterprise Value$165,204$315,845$253,365$98,314
Revenue$47,538$21,252$1,474$0
% Growth123.7%1,341.6%
Gross Profit$44,354$19,993$1,392$0
% Margin93.3%94.1%94.4%
EBITDA$4,798-$12,364-$21,692-$17,068
% Margin10.1%-58.2%-1,471.5%
Net Income-$436-$16,045-$22,774-$17,193
% Margin-0.9%-75.5%-1,544.9%
EPS Diluted-0.016-0.6-0.95-0.67
% Growth97.3%36.8%-41.8%
Operating Cash Flow$26,980-$17,143-$18,058-$14,222
Capital Expenditures$0$0$0$0
Free Cash Flow$26,980-$17,143-$18,058-$14,222