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Fennec Pharmaceuticals Inc (FRX)

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  • 9.280
  • -0.300-3.13%
15min DelayMarket Closed May 13 16:00 ET
322.13MMarket Cap-19.87P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Fennec Pharmaceuticals Inc (FRX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
38.12%36.79M
38.12%36.79M
-45.57%21.95M
-56.55%18.71M
-55.70%22.68M
100.72%26.63M
100.72%26.63M
225.19%40.32M
187.83%43.05M
178.33%51.18M
-Cash and cash equivalents
38.12%36.79M
38.12%36.79M
-45.57%21.95M
-56.55%18.71M
-55.70%22.68M
100.72%26.63M
100.72%26.63M
225.19%40.32M
187.83%43.05M
178.33%51.18M
Receivables
80.23%23.22M
80.23%23.22M
49.85%19.34M
42.15%17.5M
50.36%15.45M
46.18%12.88M
46.18%12.88M
185.26%12.91M
403.56%12.31M
510.46%10.27M
-Accounts receivable
80.23%23.22M
80.23%23.22M
49.85%19.34M
42.15%17.5M
50.36%15.45M
46.18%12.88M
46.18%12.88M
185.26%12.91M
403.56%12.31M
510.46%10.27M
Inventory
47.64%1.57M
47.64%1.57M
120.18%2.48M
2.66%2.2M
-31.98%1.4M
-50.83%1.06M
-50.83%1.06M
-35.90%1.13M
48.99%2.14M
124.84%2.06M
Prepaid assets
21.36%3.74M
21.36%3.74M
-54.37%1.4M
-67.55%1.42M
-45.54%2.44M
19.61%3.08M
19.61%3.08M
1,141.30%3.07M
858.21%4.38M
602.35%4.49M
Other current assets
271.46%1.73M
271.46%1.73M
64.47%898K
240.99%965K
523.60%1M
959.09%466K
959.09%466K
2,630.00%546K
784.38%283K
403.13%161K
Total current assets
51.94%67.04M
51.94%67.04M
-20.53%46.06M
-34.39%40.79M
-36.96%42.98M
64.29%44.12M
64.29%44.12M
205.95%57.97M
221.62%62.17M
214.70%68.17M
Non current assets
Non current accounts receivable
--2.79M
--2.79M
--2.45M
--3.31M
--2.63M
----
----
----
----
----
Other non current assets
-12.77%717K
-12.77%717K
-22.28%743K
-22.35%768K
-22.31%794K
13,600.00%822K
13,600.00%822K
--956K
--989K
--1.02M
Total non current assets
326.76%3.51M
326.76%3.51M
234.41%3.2M
312.74%4.08M
235.42%3.43M
13,600.00%822K
13,600.00%822K
1,065.85%956K
833.02%989K
542.77%1.02M
Total assets
56.97%70.55M
56.97%70.55M
-16.39%49.26M
-28.95%44.88M
-32.94%46.4M
67.31%44.95M
67.31%44.95M
209.65%58.92M
224.95%63.16M
217.09%69.19M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
-90.48%2K
-90.48%2K
-66.67%7K
--12K
--17K
-Current capital lease obligation
--0
--0
--0
--0
--0
-90.48%2K
-90.48%2K
-66.67%7K
--12K
--17K
Payables
43.01%4.64M
43.01%4.64M
51.69%5.87M
33.60%5.94M
1.46%5.28M
-14.21%3.24M
-14.21%3.24M
31.49%3.87M
47.99%4.45M
76.59%5.2M
-accounts payable
43.01%4.64M
43.01%4.64M
51.69%5.87M
33.60%5.94M
1.46%5.28M
-14.21%3.24M
-14.21%3.24M
31.49%3.87M
47.99%4.45M
76.59%5.2M
Current accrued expenses
64.38%5.64M
64.38%5.64M
11.71%3.7M
-26.76%2.23M
-34.84%2.84M
-8.68%3.43M
-8.68%3.43M
248.37%3.31M
293.01%3.04M
306.62%4.36M
Current deferred liabilities
0.00%248K
0.00%248K
0.00%248K
-1.59%248K
-1.59%248K
--248K
--248K
--248K
--252K
--252K
Current liabilities
52.02%10.52M
52.02%10.52M
32.01%9.82M
8.58%8.41M
-14.89%8.37M
-8.39%6.92M
-8.39%6.92M
90.01%7.44M
105.11%7.75M
144.68%9.84M
Non current liabilities
Long term debt and capital lease obligation
----
----
-39.63%19.38M
-39.06%19.36M
-38.27%19.35M
-37.48%19.34M
-37.48%19.34M
25.15%32.1M
25.17%31.78M
24.70%31.35M
-Long term debt
----
----
-39.63%19.38M
-39.06%19.36M
-38.27%19.35M
-37.48%19.34M
-37.48%19.34M
25.18%32.1M
25.17%31.78M
24.70%31.35M
Non current deferred liabilities
0.00%24.56M
0.00%24.56M
0.00%24.56M
-1.73%24.56M
-1.73%24.56M
1,227,950.00%24.56M
1,227,950.00%24.56M
--24.56M
--24.99M
--24.99M
Total non current liabilities
-44.05%24.56M
-44.05%24.56M
-22.45%43.94M
-22.63%43.93M
-22.06%43.91M
41.92%43.9M
41.92%43.9M
120.92%56.66M
123.62%56.77M
124.12%56.34M
Total liabilities
-30.97%35.08M
-30.97%35.08M
-16.13%53.75M
-18.88%52.34M
-21.00%52.28M
32.04%50.82M
32.04%50.82M
116.83%64.09M
121.22%64.52M
126.95%66.18M
Shareholders'equity
Share capital
30.42%189.91M
30.42%189.91M
1.52%147.65M
0.61%146.17M
0.72%145.98M
0.90%145.61M
0.90%145.61M
1.31%145.44M
1.35%145.28M
1.49%144.93M
-common stock
30.42%189.91M
30.42%189.91M
1.52%147.65M
0.61%146.17M
0.72%145.98M
0.90%145.61M
0.90%145.61M
1.31%145.44M
1.35%145.28M
1.49%144.93M
Additional paid-in capital
10.14%73.75M
10.14%73.75M
8.21%71.25M
7.88%69.13M
7.11%67.74M
7.87%66.96M
7.87%66.96M
7.54%65.84M
6.13%64.08M
9.30%63.25M
Retained earnings
-4.43%-229.42M
-4.43%-229.42M
-3.19%-224.64M
-5.68%-224M
-6.99%-220.85M
-0.20%-219.68M
-0.20%-219.68M
-0.52%-217.7M
1.27%-211.96M
1.36%-206.41M
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
704.09%35.47M
704.09%35.47M
13.13%-4.49M
-449.96%-7.46M
-295.09%-5.88M
49.48%-5.87M
49.48%-5.87M
50.90%-5.17M
86.05%-1.36M
141.07%3.01M
Total equity
704.09%35.47M
704.09%35.47M
13.13%-4.49M
-449.96%-7.46M
-295.09%-5.88M
49.48%-5.87M
49.48%-5.87M
50.90%-5.17M
86.05%-1.36M
141.07%3.01M
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
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 38.12%36.79M38.12%36.79M-45.57%21.95M-56.55%18.71M-55.70%22.68M100.72%26.63M100.72%26.63M225.19%40.32M187.83%43.05M178.33%51.18M
-Cash and cash equivalents 38.12%36.79M38.12%36.79M-45.57%21.95M-56.55%18.71M-55.70%22.68M100.72%26.63M100.72%26.63M225.19%40.32M187.83%43.05M178.33%51.18M
Receivables 80.23%23.22M80.23%23.22M49.85%19.34M42.15%17.5M50.36%15.45M46.18%12.88M46.18%12.88M185.26%12.91M403.56%12.31M510.46%10.27M
-Accounts receivable 80.23%23.22M80.23%23.22M49.85%19.34M42.15%17.5M50.36%15.45M46.18%12.88M46.18%12.88M185.26%12.91M403.56%12.31M510.46%10.27M
Inventory 47.64%1.57M47.64%1.57M120.18%2.48M2.66%2.2M-31.98%1.4M-50.83%1.06M-50.83%1.06M-35.90%1.13M48.99%2.14M124.84%2.06M
Prepaid assets 21.36%3.74M21.36%3.74M-54.37%1.4M-67.55%1.42M-45.54%2.44M19.61%3.08M19.61%3.08M1,141.30%3.07M858.21%4.38M602.35%4.49M
Other current assets 271.46%1.73M271.46%1.73M64.47%898K240.99%965K523.60%1M959.09%466K959.09%466K2,630.00%546K784.38%283K403.13%161K
Total current assets 51.94%67.04M51.94%67.04M-20.53%46.06M-34.39%40.79M-36.96%42.98M64.29%44.12M64.29%44.12M205.95%57.97M221.62%62.17M214.70%68.17M
Non current assets
Non current accounts receivable --2.79M--2.79M--2.45M--3.31M--2.63M--------------------
Other non current assets -12.77%717K-12.77%717K-22.28%743K-22.35%768K-22.31%794K13,600.00%822K13,600.00%822K--956K--989K--1.02M
Total non current assets 326.76%3.51M326.76%3.51M234.41%3.2M312.74%4.08M235.42%3.43M13,600.00%822K13,600.00%822K1,065.85%956K833.02%989K542.77%1.02M
Total assets 56.97%70.55M56.97%70.55M-16.39%49.26M-28.95%44.88M-32.94%46.4M67.31%44.95M67.31%44.95M209.65%58.92M224.95%63.16M217.09%69.19M
Liabilities
Current liabilities
Current debt and capital lease obligation ---------------------90.48%2K-90.48%2K-66.67%7K--12K--17K
-Current capital lease obligation --0--0--0--0--0-90.48%2K-90.48%2K-66.67%7K--12K--17K
Payables 43.01%4.64M43.01%4.64M51.69%5.87M33.60%5.94M1.46%5.28M-14.21%3.24M-14.21%3.24M31.49%3.87M47.99%4.45M76.59%5.2M
-accounts payable 43.01%4.64M43.01%4.64M51.69%5.87M33.60%5.94M1.46%5.28M-14.21%3.24M-14.21%3.24M31.49%3.87M47.99%4.45M76.59%5.2M
Current accrued expenses 64.38%5.64M64.38%5.64M11.71%3.7M-26.76%2.23M-34.84%2.84M-8.68%3.43M-8.68%3.43M248.37%3.31M293.01%3.04M306.62%4.36M
Current deferred liabilities 0.00%248K0.00%248K0.00%248K-1.59%248K-1.59%248K--248K--248K--248K--252K--252K
Current liabilities 52.02%10.52M52.02%10.52M32.01%9.82M8.58%8.41M-14.89%8.37M-8.39%6.92M-8.39%6.92M90.01%7.44M105.11%7.75M144.68%9.84M
Non current liabilities
Long term debt and capital lease obligation ---------39.63%19.38M-39.06%19.36M-38.27%19.35M-37.48%19.34M-37.48%19.34M25.15%32.1M25.17%31.78M24.70%31.35M
-Long term debt ---------39.63%19.38M-39.06%19.36M-38.27%19.35M-37.48%19.34M-37.48%19.34M25.18%32.1M25.17%31.78M24.70%31.35M
Non current deferred liabilities 0.00%24.56M0.00%24.56M0.00%24.56M-1.73%24.56M-1.73%24.56M1,227,950.00%24.56M1,227,950.00%24.56M--24.56M--24.99M--24.99M
Total non current liabilities -44.05%24.56M-44.05%24.56M-22.45%43.94M-22.63%43.93M-22.06%43.91M41.92%43.9M41.92%43.9M120.92%56.66M123.62%56.77M124.12%56.34M
Total liabilities -30.97%35.08M-30.97%35.08M-16.13%53.75M-18.88%52.34M-21.00%52.28M32.04%50.82M32.04%50.82M116.83%64.09M121.22%64.52M126.95%66.18M
Shareholders'equity
Share capital 30.42%189.91M30.42%189.91M1.52%147.65M0.61%146.17M0.72%145.98M0.90%145.61M0.90%145.61M1.31%145.44M1.35%145.28M1.49%144.93M
-common stock 30.42%189.91M30.42%189.91M1.52%147.65M0.61%146.17M0.72%145.98M0.90%145.61M0.90%145.61M1.31%145.44M1.35%145.28M1.49%144.93M
Additional paid-in capital 10.14%73.75M10.14%73.75M8.21%71.25M7.88%69.13M7.11%67.74M7.87%66.96M7.87%66.96M7.54%65.84M6.13%64.08M9.30%63.25M
Retained earnings -4.43%-229.42M-4.43%-229.42M-3.19%-224.64M-5.68%-224M-6.99%-220.85M-0.20%-219.68M-0.20%-219.68M-0.52%-217.7M1.27%-211.96M1.36%-206.41M
Gains losses not affecting retained earnings 0.00%1.24M0.00%1.24M0.00%1.24M0.00%1.24M0.00%1.24M0.00%1.24M0.00%1.24M0.00%1.24M0.00%1.24M0.00%1.24M
Total stockholders'equity 704.09%35.47M704.09%35.47M13.13%-4.49M-449.96%-7.46M-295.09%-5.88M49.48%-5.87M49.48%-5.87M50.90%-5.17M86.05%-1.36M141.07%3.01M
Total equity 704.09%35.47M704.09%35.47M13.13%-4.49M-449.96%-7.46M-295.09%-5.88M49.48%-5.87M49.48%-5.87M50.90%-5.17M86.05%-1.36M141.07%3.01M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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