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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
Back
Back
Balance Sheet
source: myfinsight.com
FENNEC PHARMACEUTICALS INC. (FENCF)
FENNEC PHARMACEUTICALS INC. (FENCF)