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FENNEC PHARMACEUTICALS INC. (FENCF)
FENNEC PHARMACEUTICALS INC. (FENCF)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
469.32%
Quick Ratio
469.32%
Cash Ratio
223.61%
Debt to Asset Ratio
109.12%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Accounts receivable, net
Inventory
Others
Liabilities Breakdown
Accumulated deficit
Common stock, no par value unlim...
Additional paid-in capital
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2025-09-30
Cash and cash equivalents
21,947
Accounts receivable, net
19,343
Prepaid expenses
1,399
Inventory
2,477
Other current assets
898
Total current assets
46,064
Non-current accounts receivable, net
2,454
Other non-current assets, net of amortization
743
Total non-current assets
3,197
Total assets
49,261
Accounts payable
5,866
Accrued liabilities
3,701
Contract liability - current
248
Total current liabilities
9,815
Term loan
18,206
Pik interest
1,271
Debt discount
100
Contract liability - long-term
24,561
Total long-term liabilities
43,938
Total liabilities
53,753
Common stock, no par value unlimited shares authorized 28,062 shares issued and outstanding (2024 27,527)
147,652
Additional paid-in capital
71,249
Accumulated deficit
-224,636
Accumulated other comprehensive income
1,243
Total stockholders' deficit
-4,492
Total liabilities and stockholders' deficit
49,261
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$21,947K
Accounts receivable, net
$19,343K
Inventory
$2,477K
Prepaid expenses
$1,399K
Other current assets
$898K
Non-current accounts
receivable, net
$2,454K
Other non-current
assets, net of...
$743K
Total current assets
$46,064K
Total non-current
assets
$3,197K
Total assets
$49,261K
Accumulated deficit
-$224,636K
Total liabilities and
stockholders' deficit
$49,261K
Total stockholders'
deficit
-$4,492K
Common stock, no par
value unlimited...
$147,652K
Additional paid-in capital
$71,249K
Accumulated other
comprehensive income
$1,243K
Total liabilities
$53,753K
Total long-term
liabilities
$43,938K
Total current
liabilities
$9,815K
Debt discount
$100K
Contract liability -
long-term
$24,561K
Term loan
$18,206K
Pik interest
$1,271K
Accounts payable
$5,866K
Accrued liabilities
$3,701K
Contract liability -
current
$248K
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