US Stock MarketDetailed Quotes

FENC Fennec Pharmaceuticals

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7.190
+0.070+0.98%

Close May 22 16:00 ET

196.45MMarket Cap179.75P/E (TTM)

Fennec Pharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

178.33%51.18M

-44.19%13.27M

-58.33%12.4M

0.29%14.96M

0.72%18.39M

12.67%23.77M

22.26%29.75M

-45.35%14.92M

-Cash and cash equivalents

178.33%51.18M

-44.19%13.27M

-58.33%12.4M

0.29%14.96M

0.72%18.39M

12.67%23.77M

22.26%29.75M

-45.35%14.92M

Receivables

510.46%10.27M

470.49%8.81M

--4.53M

--2.45M

--1.68M

--1.55M

----

-Accounts receivable

510.46%10.27M

470.49%8.81M

--4.53M

--2.45M

--1.68M

--1.55M

----

Inventory

124.84%2.06M

274.31%2.16M

--1.76M

--1.44M

--918K

--576K

----

Prepaid assets

602.35%4.49M

234.42%2.58M

-11.15%247K

-6.73%457K

-10.63%639K

-25.53%770K

-77.44%278K

19.80%490K

Other current assets

403.13%161K

-30.16%44K

-83.74%20K

-78.52%32K

-79.22%32K

-75.10%63K

-70.15%123K

-59.95%149K

Total current assets

214.70%68.17M

0.49%26.86M

-37.17%18.95M

24.28%19.33M

13.25%21.66M

19.39%26.73M

16.07%30.15M

-44.60%15.55M

Non current assets

Net PPE

----

--29K

----

-Gross PPE

----

--29K

----

Non current deferred assets

----

-97.16%6K

-79.92%53K

657.14%106K

657.14%159K

681.48%211K

654.29%264K

-65.85%14K

Other non current assets

--1.02M

----

Total non current assets

542.77%1.02M

-97.16%6K

-68.94%82K

657.14%106K

657.14%159K

681.48%211K

654.29%264K

-65.85%14K

Total assets

217.09%69.19M

-0.28%26.86M

-37.44%19.03M

24.85%19.44M

13.95%21.82M

20.19%26.94M

16.93%30.42M

-44.63%15.57M

Liabilities

Current liabilities

Payables

76.59%5.2M

58.08%3.78M

16.11%2.94M

72.40%3.01M

140.77%2.95M

207.59%2.39M

119.50%2.53M

157.46%1.74M

-accounts payable

76.59%5.2M

58.08%3.78M

16.11%2.94M

72.40%3.01M

140.77%2.95M

207.59%2.39M

119.50%2.53M

157.46%1.74M

Current accrued expenses

306.62%4.36M

69.18%3.75M

141.37%951K

162.93%773K

160.44%1.07M

153.02%2.22M

-54.19%394K

71.93%294K

Current debt and capital lease obligation

--17K

--21K

----

--1M

-Current debt

----

--1M

-Current capital lease obligation

--17K

--21K

----

--0

----

Current deferred liabilities

--252K

----

Current liabilities

144.68%9.84M

63.88%7.55M

33.69%3.91M

24.40%3.78M

88.20%4.02M

178.66%4.61M

45.33%2.93M

258.14%3.04M

Non current liabilities

Long term debt and capital lease obligation

24.70%31.35M

24.23%30.93M

3.88%25.65M

536.24%25.39M

460.04%25.14M

399.18%24.9M

395.05%24.69M

-19.98%3.99M

-Long term debt

24.70%31.35M

24.23%30.93M

3.85%25.64M

536.24%25.39M

460.04%25.14M

399.18%24.9M

395.05%24.69M

-19.98%3.99M

-Long term capital lease obligation

----

--2K

--7K

----

--0

----

Non current deferred liabilities

--24.99M

----

Total non current liabilities

124.12%56.34M

24.23%30.93M

3.88%25.65M

536.24%25.39M

460.04%25.14M

399.18%24.9M

395.05%24.69M

-19.98%3.99M

Total liabilities

126.95%66.18M

30.43%38.49M

7.04%29.56M

315.03%29.16M

340.15%29.16M

344.26%29.51M

294.44%27.62M

20.45%7.03M

Shareholders'equity

Share capital

1.49%144.93M

1.20%144.31M

1.59%143.56M

1.72%143.35M

1.40%142.8M

1.27%142.59M

0.38%141.31M

0.10%140.92M

-common stock

1.49%144.93M

1.20%144.31M

1.59%143.56M

1.72%143.35M

1.40%142.8M

1.27%142.59M

0.38%141.31M

0.10%140.92M

Retained earnings

1.36%-206.41M

-7.90%-219.25M

-10.30%-216.56M

-14.05%-214.7M

-14.23%-209.25M

-13.21%-203.2M

-12.16%-196.34M

-10.17%-188.25M

Paid-in capital

9.30%63.25M

9.29%62.07M

8.19%61.23M

10.53%60.38M

7.90%57.87M

6.73%56.8M

8.73%56.59M

6.84%54.63M

Gains losses not affecting retained earnings

0.00%1.24M

Total stockholders'equity

141.07%3.01M

-352.39%-11.62M

-475.84%-10.53M

-213.89%-9.73M

-158.60%-7.34M

-116.29%-2.57M

-85.26%2.8M

-61.67%8.54M

Total equity

141.07%3.01M

-352.39%-11.62M

-475.84%-10.53M

-213.89%-9.73M

-158.60%-7.34M

-116.29%-2.57M

-85.26%2.8M

-61.67%8.54M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	178.33%51.18M	-44.19%13.27M	-44.19%13.27M	-58.33%12.4M	0.29%14.96M	0.72%18.39M	12.67%23.77M	12.67%23.77M	22.26%29.75M	-45.35%14.92M
-Cash and cash equivalents	178.33%51.18M	-44.19%13.27M	-44.19%13.27M	-58.33%12.4M	0.29%14.96M	0.72%18.39M	12.67%23.77M	12.67%23.77M	22.26%29.75M	-45.35%14.92M
Receivables	510.46%10.27M	470.49%8.81M	470.49%8.81M	--4.53M	--2.45M	--1.68M	--1.55M	--1.55M	----	----
-Accounts receivable	510.46%10.27M	470.49%8.81M	470.49%8.81M	--4.53M	--2.45M	--1.68M	--1.55M	--1.55M	----	----
Inventory	124.84%2.06M	274.31%2.16M	274.31%2.16M	--1.76M	--1.44M	--918K	--576K	--576K	----	----
Prepaid assets	602.35%4.49M	234.42%2.58M	234.42%2.58M	-11.15%247K	-6.73%457K	-10.63%639K	-25.53%770K	-25.53%770K	-77.44%278K	19.80%490K
Other current assets	403.13%161K	-30.16%44K	-30.16%44K	-83.74%20K	-78.52%32K	-79.22%32K	-75.10%63K	-75.10%63K	-70.15%123K	-59.95%149K
Total current assets	214.70%68.17M	0.49%26.86M	0.49%26.86M	-37.17%18.95M	24.28%19.33M	13.25%21.66M	19.39%26.73M	19.39%26.73M	16.07%30.15M	-44.60%15.55M
Non current assets
Net PPE	----	----	----	--29K	----	----	----	----	----	----
-Gross PPE	----	----	----	--29K	----	----	----	----	----	----
Non current deferred assets	----	-97.16%6K	-97.16%6K	-79.92%53K	657.14%106K	657.14%159K	681.48%211K	681.48%211K	654.29%264K	-65.85%14K
Other non current assets	--1.02M	----	----	----	----	----	----	----	----	----
Total non current assets	542.77%1.02M	-97.16%6K	-97.16%6K	-68.94%82K	657.14%106K	657.14%159K	681.48%211K	681.48%211K	654.29%264K	-65.85%14K
Total assets	217.09%69.19M	-0.28%26.86M	-0.28%26.86M	-37.44%19.03M	24.85%19.44M	13.95%21.82M	20.19%26.94M	20.19%26.94M	16.93%30.42M	-44.63%15.57M
Liabilities
Current liabilities
Payables	76.59%5.2M	58.08%3.78M	58.08%3.78M	16.11%2.94M	72.40%3.01M	140.77%2.95M	207.59%2.39M	207.59%2.39M	119.50%2.53M	157.46%1.74M
-accounts payable	76.59%5.2M	58.08%3.78M	58.08%3.78M	16.11%2.94M	72.40%3.01M	140.77%2.95M	207.59%2.39M	207.59%2.39M	119.50%2.53M	157.46%1.74M
Current accrued expenses	306.62%4.36M	69.18%3.75M	69.18%3.75M	141.37%951K	162.93%773K	160.44%1.07M	153.02%2.22M	153.02%2.22M	-54.19%394K	71.93%294K
Current debt and capital lease obligation	--17K	--21K	--21K	--21K	----	----	----	----	----	--1M
-Current debt	----	----	----	----	----	----	----	----	----	--1M
-Current capital lease obligation	--17K	--21K	--21K	--21K	----	----	--0	--0	----	----
Current deferred liabilities	--252K	----	----	----	----	----	----	----	----	----
Current liabilities	144.68%9.84M	63.88%7.55M	63.88%7.55M	33.69%3.91M	24.40%3.78M	88.20%4.02M	178.66%4.61M	178.66%4.61M	45.33%2.93M	258.14%3.04M
Non current liabilities
Long term debt and capital lease obligation	24.70%31.35M	24.23%30.93M	24.23%30.93M	3.88%25.65M	536.24%25.39M	460.04%25.14M	399.18%24.9M	399.18%24.9M	395.05%24.69M	-19.98%3.99M
-Long term debt	24.70%31.35M	24.23%30.93M	24.23%30.93M	3.85%25.64M	536.24%25.39M	460.04%25.14M	399.18%24.9M	399.18%24.9M	395.05%24.69M	-19.98%3.99M
-Long term capital lease obligation	----	--2K	--2K	--7K	----	----	--0	--0	----	----
Non current deferred liabilities	--24.99M	----	----	----	----	----	----	----	----	----
Total non current liabilities	124.12%56.34M	24.23%30.93M	24.23%30.93M	3.88%25.65M	536.24%25.39M	460.04%25.14M	399.18%24.9M	399.18%24.9M	395.05%24.69M	-19.98%3.99M
Total liabilities	126.95%66.18M	30.43%38.49M	30.43%38.49M	7.04%29.56M	315.03%29.16M	340.15%29.16M	344.26%29.51M	344.26%29.51M	294.44%27.62M	20.45%7.03M
Shareholders'equity
Share capital	1.49%144.93M	1.20%144.31M	1.20%144.31M	1.59%143.56M	1.72%143.35M	1.40%142.8M	1.27%142.59M	1.27%142.59M	0.38%141.31M	0.10%140.92M
-common stock	1.49%144.93M	1.20%144.31M	1.20%144.31M	1.59%143.56M	1.72%143.35M	1.40%142.8M	1.27%142.59M	1.27%142.59M	0.38%141.31M	0.10%140.92M
Retained earnings	1.36%-206.41M	-7.90%-219.25M	-7.90%-219.25M	-10.30%-216.56M	-14.05%-214.7M	-14.23%-209.25M	-13.21%-203.2M	-13.21%-203.2M	-12.16%-196.34M	-10.17%-188.25M
Paid-in capital	9.30%63.25M	9.29%62.07M	9.29%62.07M	8.19%61.23M	10.53%60.38M	7.90%57.87M	6.73%56.8M	6.73%56.8M	8.73%56.59M	6.84%54.63M
Gains losses not affecting retained earnings	0.00%1.24M	0.00%1.24M	0.00%1.24M	0.00%1.24M	0.00%1.24M	0.00%1.24M	0.00%1.24M	0.00%1.24M	0.00%1.24M	0.00%1.24M
Total stockholders'equity	141.07%3.01M	-352.39%-11.62M	-352.39%-11.62M	-475.84%-10.53M	-213.89%-9.73M	-158.60%-7.34M	-116.29%-2.57M	-116.29%-2.57M	-85.26%2.8M	-61.67%8.54M
Total equity	141.07%3.01M	-352.39%-11.62M	-352.39%-11.62M	-475.84%-10.53M	-213.89%-9.73M	-158.60%-7.34M	-116.29%-2.57M	-116.29%-2.57M	-85.26%2.8M	-61.67%8.54M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall