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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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

800.14%39.05M

5.07%-17.14M

28.55%-4.86M

44.91%-2.76M

-16.40%-3.95M

-95.27%-5.58M

-26.97%-18.06M

-109.61%-6.8M

-69.37%-5.01M

23.41%-3.39M

Net income from continuing operations

312.11%12.84M

32.34%-16.05M

60.89%-2.68M

76.92%-1.87M

-7.33%-5.44M

-63.74%-6.05M

-36.71%-23.71M

-54.89%-6.86M

-93.29%-8.09M

-26.77%-5.07M

Depreciation and amortization

1,290.38%723K

----

--52K

----

Other non cash items

1,990.00%418K

1.77%287K

-30.00%70K

-26.53%72K

190.70%125K

-51.22%20K

0.00%282K

-62.26%100K

1,125.00%98K

--43K

Change In working capital

3,433.38%23.87M

-714.51%-6.78M

-233.44%-3.1M

-267.39%-1.84M

-279.45%-1.12M

-331.72%-716K

218.35%1.1M

-467.07%-930K

222.87%1.1M

133.95%623K

-Change in receivables

-957.97%-1.46M

-370.49%-7.27M

-177.61%-4.29M

---2.08M

---762K

---138K

---1.55M

--0

-Change in inventory

126.90%92K

-174.31%-1.58M

30.38%-401K

---316K

---521K

---342K

---576K

--0

-Change in prepaid assets

-1,560.31%-1.91M

-60.61%104K

14.84%-419K

-0.94%210K

-19.11%182K

-58.93%131K

211.39%264K

-348.48%-492K

125.76%212K

7.14%225K

-Change in payables and accrued expense

654.50%2.04M

-33.51%1.96M

19.27%2.01M

-61.46%343K

-104.24%-17K

-1,938.89%-367K

526.26%2.95M

566.94%1.68M

-23.67%890K

119.62%401K

-Change in other current assets

---133K

-50.00%3K

50.00%3K

--0

400.00%6K

200.00%2K

50.00%-1K

-200.00%-3K

-Change in other current liabilities

--25.25M

----

--0

----

Cash from discontinued investing activities

Operating cash flow

800.14%39.05M

5.07%-17.14M

28.55%-4.86M

44.91%-2.76M

-16.40%-3.95M

-95.27%-5.58M

-26.97%-18.06M

-109.61%-6.8M

-69.37%-5.01M

23.41%-3.39M

Investing cash flow

Cash flow from continuing investing activities

Cash from discontinued investing activities

Financing cash flow

Cash flow from continuing financing activities

-686.53%-1.13M

-67.98%6.64M

595.39%5.73M

-98.99%201K

1,017.39%514K

1,186.67%193K

316.47%20.73M

8,140.00%824K

19.85M

-99.07%46K

Net issuance payments of debt

----

-74.93%5M

7,787.69%5M

----

298.70%19.94M

---65K

----

Proceeds from stock option exercised by employees

194.37%627K

84.91%1.72M

10.01%747K

14.36%215K

1,076.09%541K

1,320.00%213K

2,712.12%928K

7,444.44%679K

--188K

91.67%46K

Net other financing activities

-8,695.00%-1.76M

42.75%-75K

-106.67%-14K

---14K

---27K

---20K

-138.18%-131K

20,900.00%210K

----

Cash from discontinued financing activities

Financing cash flow

-686.53%-1.13M

-67.98%6.64M

595.39%5.73M

-98.99%201K

1,017.39%514K

1,186.67%193K

316.47%20.73M

8,140.00%824K

--19.85M

-99.07%46K

Net cash flow

Beginning cash position

-44.19%13.27M

12.67%23.77M

-58.33%12.4M

0.29%14.96M

0.72%18.39M

12.67%23.77M

-30.46%21.1M

22.26%29.75M

-45.35%14.92M

-31.74%18.26M

Current changes in cash

804.22%37.92M

-492.86%-10.51M

114.55%870K

-117.25%-2.56M

-2.63%-3.43M

-89.51%-5.38M

128.93%2.67M

-84.79%-5.98M

601.59%14.84M

-716.97%-3.34M

End cash Position

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

Free cash flow

800.14%39.05M

5.07%-17.14M

28.55%-4.86M

44.91%-2.76M

-16.40%-3.95M

-95.27%-5.58M

-26.97%-18.06M

-109.61%-6.8M

-69.37%-5.01M

23.41%-3.39M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	800.14%39.05M	5.07%-17.14M	28.55%-4.86M	44.91%-2.76M	-16.40%-3.95M	-95.27%-5.58M	-26.97%-18.06M	-109.61%-6.8M	-69.37%-5.01M	23.41%-3.39M
Net income from continuing operations	312.11%12.84M	32.34%-16.05M	60.89%-2.68M	76.92%-1.87M	-7.33%-5.44M	-63.74%-6.05M	-36.71%-23.71M	-54.89%-6.86M	-93.29%-8.09M	-26.77%-5.07M
Depreciation and amortization	1,290.38%723K	----	----	----	----	--52K	----	----	----	----
Other non cash items	1,990.00%418K	1.77%287K	-30.00%70K	-26.53%72K	190.70%125K	-51.22%20K	0.00%282K	-62.26%100K	1,125.00%98K	--43K
Change In working capital	3,433.38%23.87M	-714.51%-6.78M	-233.44%-3.1M	-267.39%-1.84M	-279.45%-1.12M	-331.72%-716K	218.35%1.1M	-467.07%-930K	222.87%1.1M	133.95%623K
-Change in receivables	-957.97%-1.46M	-370.49%-7.27M	-177.61%-4.29M	---2.08M	---762K	---138K	---1.55M	---1.55M	--0	--0
-Change in inventory	126.90%92K	-174.31%-1.58M	30.38%-401K	---316K	---521K	---342K	---576K	---576K	--0	--0
-Change in prepaid assets	-1,560.31%-1.91M	-60.61%104K	14.84%-419K	-0.94%210K	-19.11%182K	-58.93%131K	211.39%264K	-348.48%-492K	125.76%212K	7.14%225K
-Change in payables and accrued expense	654.50%2.04M	-33.51%1.96M	19.27%2.01M	-61.46%343K	-104.24%-17K	-1,938.89%-367K	526.26%2.95M	566.94%1.68M	-23.67%890K	119.62%401K
-Change in other current assets	---133K	-50.00%3K	50.00%3K	--0	--0	--0	400.00%6K	200.00%2K	50.00%-1K	-200.00%-3K
-Change in other current liabilities	--25.25M	----	----	----	----	--0	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	800.14%39.05M	5.07%-17.14M	28.55%-4.86M	44.91%-2.76M	-16.40%-3.95M	-95.27%-5.58M	-26.97%-18.06M	-109.61%-6.8M	-69.37%-5.01M	23.41%-3.39M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities	-686.53%-1.13M	-67.98%6.64M	595.39%5.73M	-98.99%201K	1,017.39%514K	1,186.67%193K	316.47%20.73M	8,140.00%824K	19.85M	-99.07%46K
Net issuance payments of debt	----	-74.93%5M	7,787.69%5M	----	----	----	298.70%19.94M	---65K	----	----
Proceeds from stock option exercised by employees	194.37%627K	84.91%1.72M	10.01%747K	14.36%215K	1,076.09%541K	1,320.00%213K	2,712.12%928K	7,444.44%679K	--188K	91.67%46K
Net other financing activities	-8,695.00%-1.76M	42.75%-75K	-106.67%-14K	---14K	---27K	---20K	-138.18%-131K	20,900.00%210K	----	----
Cash from discontinued financing activities
Financing cash flow	-686.53%-1.13M	-67.98%6.64M	595.39%5.73M	-98.99%201K	1,017.39%514K	1,186.67%193K	316.47%20.73M	8,140.00%824K	--19.85M	-99.07%46K
Net cash flow
Beginning cash position	-44.19%13.27M	12.67%23.77M	-58.33%12.4M	0.29%14.96M	0.72%18.39M	12.67%23.77M	-30.46%21.1M	22.26%29.75M	-45.35%14.92M	-31.74%18.26M
Current changes in cash	804.22%37.92M	-492.86%-10.51M	114.55%870K	-117.25%-2.56M	-2.63%-3.43M	-89.51%-5.38M	128.93%2.67M	-84.79%-5.98M	601.59%14.84M	-716.97%-3.34M
End cash Position	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
Free cash flow	800.14%39.05M	5.07%-17.14M	28.55%-4.86M	44.91%-2.76M	-16.40%-3.95M	-95.27%-5.58M	-26.97%-18.06M	-109.61%-6.8M	-69.37%-5.01M	23.41%-3.39M
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