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FRX Fennec Pharmaceuticals Inc

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  • 7.495
  • +0.225+3.09%
15min DelayMarket Closed Aug 15 16:00 ET
205.10MMarket Cap78.07P/E (TTM)

Fennec Pharmaceuticals Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
187.83%43.05M
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
-Cash and cash equivalents
187.83%43.05M
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
-Accounts receivable
403.56%12.31M
510.46%10.27M
470.49%8.81M
470.49%8.81M
--4.53M
--2.45M
--1.68M
--1.55M
--1.55M
----
Total current assets
221.62%62.17M
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
Non current assets
-Long term equity investment
25.17%31.78M
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
Regulatory assets
403.56%12.31M
510.46%10.27M
470.49%8.81M
470.49%8.81M
--4.53M
--2.45M
--1.68M
--1.55M
--1.55M
----
Liabilities
Current liabilities
Current debt and capital lease obligation
--12K
--17K
--21K
--21K
--21K
----
----
----
----
----
-Current capital lease obligation
--12K
--17K
--21K
--21K
--21K
----
----
--0
--0
----
-accounts payable
47.99%4.45M
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
-Total tax payable
123.62%56.77M
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
-Other payable
--989K
--1.02M
----
----
----
----
----
----
----
----
Current accrued expenses
293.01%3.04M
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
Current deferred liabilities
--252K
--252K
----
----
----
----
----
----
----
----
Current liabilities
105.11%7.75M
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
Non current liabilities
-Long term debt
----
----
--2K
--2K
--7K
----
----
--0
--0
----
Non current accrued expenses
----
----
----
----
--29K
----
----
----
----
----
Long term provisions
25.17%31.78M
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
Total non current liabilities
121.22%64.52M
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
Shareholders'equity
Share capital
1.35%145.28M
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
-common stock
1.35%145.28M
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
Additional paid-in capital
6.13%64.08M
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
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
Other equity interest
784.38%283K
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
Total equity
224.95%63.16M
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
(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 187.83%43.05M178.33%51.18M-44.19%13.27M-44.19%13.27M-58.33%12.4M0.29%14.96M0.72%18.39M12.67%23.77M12.67%23.77M22.26%29.75M
-Cash and cash equivalents 187.83%43.05M178.33%51.18M-44.19%13.27M-44.19%13.27M-58.33%12.4M0.29%14.96M0.72%18.39M12.67%23.77M12.67%23.77M22.26%29.75M
-Accounts receivable 403.56%12.31M510.46%10.27M470.49%8.81M470.49%8.81M--4.53M--2.45M--1.68M--1.55M--1.55M----
Total current assets 221.62%62.17M214.70%68.17M0.49%26.86M0.49%26.86M-37.17%18.95M24.28%19.33M13.25%21.66M19.39%26.73M19.39%26.73M16.07%30.15M
Non current assets
-Long term equity investment 25.17%31.78M24.70%31.35M24.23%30.93M24.23%30.93M3.88%25.65M536.24%25.39M460.04%25.14M399.18%24.9M399.18%24.9M395.05%24.69M
Regulatory assets 403.56%12.31M510.46%10.27M470.49%8.81M470.49%8.81M--4.53M--2.45M--1.68M--1.55M--1.55M----
Liabilities
Current liabilities
Current debt and capital lease obligation --12K--17K--21K--21K--21K--------------------
-Current capital lease obligation --12K--17K--21K--21K--21K----------0--0----
-accounts payable 47.99%4.45M76.59%5.2M58.08%3.78M58.08%3.78M16.11%2.94M72.40%3.01M140.77%2.95M207.59%2.39M207.59%2.39M119.50%2.53M
-Total tax payable 123.62%56.77M124.12%56.34M24.23%30.93M24.23%30.93M3.88%25.65M536.24%25.39M460.04%25.14M399.18%24.9M399.18%24.9M395.05%24.69M
-Other payable --989K--1.02M--------------------------------
Current accrued expenses 293.01%3.04M306.62%4.36M69.18%3.75M69.18%3.75M141.37%951K162.93%773K160.44%1.07M153.02%2.22M153.02%2.22M-54.19%394K
Current deferred liabilities --252K--252K--------------------------------
Current liabilities 105.11%7.75M144.68%9.84M63.88%7.55M63.88%7.55M33.69%3.91M24.40%3.78M88.20%4.02M178.66%4.61M178.66%4.61M45.33%2.93M
Non current liabilities
-Long term debt ----------2K--2K--7K----------0--0----
Non current accrued expenses ------------------29K--------------------
Long term provisions 25.17%31.78M24.70%31.35M24.23%30.93M24.23%30.93M3.85%25.64M536.24%25.39M460.04%25.14M399.18%24.9M399.18%24.9M395.05%24.69M
Total non current liabilities 121.22%64.52M126.95%66.18M30.43%38.49M30.43%38.49M7.04%29.56M315.03%29.16M340.15%29.16M344.26%29.51M344.26%29.51M294.44%27.62M
Shareholders'equity
Share capital 1.35%145.28M1.49%144.93M1.20%144.31M1.20%144.31M1.59%143.56M1.72%143.35M1.40%142.8M1.27%142.59M1.27%142.59M0.38%141.31M
-common stock 1.35%145.28M1.49%144.93M1.20%144.31M1.20%144.31M1.59%143.56M1.72%143.35M1.40%142.8M1.27%142.59M1.27%142.59M0.38%141.31M
Additional paid-in capital 6.13%64.08M9.30%63.25M9.29%62.07M9.29%62.07M8.19%61.23M10.53%60.38M7.90%57.87M6.73%56.8M6.73%56.8M8.73%56.59M
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
Other equity interest 784.38%283K403.13%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
Total equity 224.95%63.16M217.09%69.19M-0.28%26.86M-0.28%26.86M-37.44%19.03M24.85%19.44M13.95%21.82M20.19%26.94M20.19%26.94M16.93%30.42M

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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