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FRX Fennec Pharmaceuticals Inc

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  • 8.490
  • +0.090+1.07%
15min DelayPost Market Nov 27 15:52 ET
232.90MMarket Cap-157222P/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
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
225.19%40.32M
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
-Cash and cash equivalents
225.19%40.32M
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
Receivables
185.26%12.91M
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
-Accounts receivable
185.26%12.91M
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
Inventory
-35.90%1.13M
48.99%2.14M
124.84%2.06M
274.31%2.16M
274.31%2.16M
--1.76M
--1.44M
--918K
--576K
--576K
Prepaid assets
1,141.30%3.07M
858.21%4.38M
602.35%4.49M
234.42%2.58M
234.42%2.58M
-11.15%247K
-6.73%457K
-10.63%639K
-25.53%770K
-25.53%770K
Other current assets
2,630.00%546K
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
Total current assets
205.95%57.97M
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
Non current assets
Net PPE
----
----
----
----
----
--29K
----
----
----
----
-Gross PPE
----
----
----
----
----
--29K
----
----
----
----
Non current deferred assets
----
----
----
-97.16%6K
-97.16%6K
-79.92%53K
657.14%106K
657.14%159K
681.48%211K
681.48%211K
Other non current assets
--956K
--989K
--1.02M
----
----
----
----
----
----
----
Total non current assets
1,065.85%956K
833.02%989K
542.77%1.02M
-97.16%6K
-97.16%6K
-68.94%82K
657.14%106K
657.14%159K
681.48%211K
681.48%211K
Total assets
209.65%58.92M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
-66.67%7K
--12K
--17K
--21K
--21K
--21K
----
----
----
----
-Current capital lease obligation
-66.67%7K
--12K
--17K
--21K
--21K
--21K
----
----
--0
--0
Payables
31.49%3.87M
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
-accounts payable
31.49%3.87M
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
Current accrued expenses
248.37%3.31M
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
Current deferred liabilities
--248K
--252K
--252K
----
----
----
----
----
----
----
Current liabilities
90.01%7.44M
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
Non current liabilities
Long term debt and capital lease obligation
25.15%32.1M
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
-Long term debt
25.18%32.1M
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
-Long term capital lease obligation
----
----
----
--2K
--2K
--7K
----
----
--0
--0
Non current deferred liabilities
--24.56M
--24.99M
--24.99M
----
----
----
----
----
----
----
Total non current liabilities
120.92%56.66M
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
Total liabilities
116.83%64.09M
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
Shareholders'equity
Share capital
1.31%145.44M
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
-common stock
1.31%145.44M
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
Additional paid-in capital
7.54%65.84M
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
Retained earnings
-0.52%-217.7M
1.27%-211.96M
1.36%-206.41M
-7.90%-219.25M
-7.90%-219.25M
-10.30%-216.56M
-14.05%-214.7M
-14.23%-209.25M
-13.21%-203.2M
-13.21%-203.2M
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
50.90%-5.17M
86.05%-1.36M
141.07%3.01M
-352.39%-11.62M
-352.39%-11.62M
-475.84%-10.53M
-213.89%-9.73M
-158.60%-7.34M
-116.29%-2.57M
-116.29%-2.57M
Total equity
50.90%-5.17M
86.05%-1.36M
141.07%3.01M
-352.39%-11.62M
-352.39%-11.62M
-475.84%-10.53M
-213.89%-9.73M
-158.60%-7.34M
-116.29%-2.57M
-116.29%-2.57M
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 225.19%40.32M187.83%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%23.77M
-Cash and cash equivalents 225.19%40.32M187.83%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%23.77M
Receivables 185.26%12.91M403.56%12.31M510.46%10.27M470.49%8.81M470.49%8.81M--4.53M--2.45M--1.68M--1.55M--1.55M
-Accounts receivable 185.26%12.91M403.56%12.31M510.46%10.27M470.49%8.81M470.49%8.81M--4.53M--2.45M--1.68M--1.55M--1.55M
Inventory -35.90%1.13M48.99%2.14M124.84%2.06M274.31%2.16M274.31%2.16M--1.76M--1.44M--918K--576K--576K
Prepaid assets 1,141.30%3.07M858.21%4.38M602.35%4.49M234.42%2.58M234.42%2.58M-11.15%247K-6.73%457K-10.63%639K-25.53%770K-25.53%770K
Other current assets 2,630.00%546K784.38%283K403.13%161K-30.16%44K-30.16%44K-83.74%20K-78.52%32K-79.22%32K-75.10%63K-75.10%63K
Total current assets 205.95%57.97M221.62%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%26.73M
Non current assets
Net PPE ----------------------29K----------------
-Gross PPE ----------------------29K----------------
Non current deferred assets -------------97.16%6K-97.16%6K-79.92%53K657.14%106K657.14%159K681.48%211K681.48%211K
Other non current assets --956K--989K--1.02M----------------------------
Total non current assets 1,065.85%956K833.02%989K542.77%1.02M-97.16%6K-97.16%6K-68.94%82K657.14%106K657.14%159K681.48%211K681.48%211K
Total assets 209.65%58.92M224.95%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%26.94M
Liabilities
Current liabilities
Current debt and capital lease obligation -66.67%7K--12K--17K--21K--21K--21K----------------
-Current capital lease obligation -66.67%7K--12K--17K--21K--21K--21K----------0--0
Payables 31.49%3.87M47.99%4.45M76.59%5.2M58.08%3.78M58.08%3.78M16.11%2.94M72.40%3.01M140.77%2.95M207.59%2.39M207.59%2.39M
-accounts payable 31.49%3.87M47.99%4.45M76.59%5.2M58.08%3.78M58.08%3.78M16.11%2.94M72.40%3.01M140.77%2.95M207.59%2.39M207.59%2.39M
Current accrued expenses 248.37%3.31M293.01%3.04M306.62%4.36M69.18%3.75M69.18%3.75M141.37%951K162.93%773K160.44%1.07M153.02%2.22M153.02%2.22M
Current deferred liabilities --248K--252K--252K----------------------------
Current liabilities 90.01%7.44M105.11%7.75M144.68%9.84M63.88%7.55M63.88%7.55M33.69%3.91M24.40%3.78M88.20%4.02M178.66%4.61M178.66%4.61M
Non current liabilities
Long term debt and capital lease obligation 25.15%32.1M25.17%31.78M24.70%31.35M24.23%30.93M24.23%30.93M3.88%25.65M536.24%25.39M460.04%25.14M399.18%24.9M399.18%24.9M
-Long term debt 25.18%32.1M25.17%31.78M24.70%31.35M24.23%30.93M24.23%30.93M3.85%25.64M536.24%25.39M460.04%25.14M399.18%24.9M399.18%24.9M
-Long term capital lease obligation --------------2K--2K--7K----------0--0
Non current deferred liabilities --24.56M--24.99M--24.99M----------------------------
Total non current liabilities 120.92%56.66M123.62%56.77M124.12%56.34M24.23%30.93M24.23%30.93M3.88%25.65M536.24%25.39M460.04%25.14M399.18%24.9M399.18%24.9M
Total liabilities 116.83%64.09M121.22%64.52M126.95%66.18M30.43%38.49M30.43%38.49M7.04%29.56M315.03%29.16M340.15%29.16M344.26%29.51M344.26%29.51M
Shareholders'equity
Share capital 1.31%145.44M1.35%145.28M1.49%144.93M1.20%144.31M1.20%144.31M1.59%143.56M1.72%143.35M1.40%142.8M1.27%142.59M1.27%142.59M
-common stock 1.31%145.44M1.35%145.28M1.49%144.93M1.20%144.31M1.20%144.31M1.59%143.56M1.72%143.35M1.40%142.8M1.27%142.59M1.27%142.59M
Additional paid-in capital 7.54%65.84M6.13%64.08M9.30%63.25M9.29%62.07M9.29%62.07M8.19%61.23M10.53%60.38M7.90%57.87M6.73%56.8M6.73%56.8M
Retained earnings -0.52%-217.7M1.27%-211.96M1.36%-206.41M-7.90%-219.25M-7.90%-219.25M-10.30%-216.56M-14.05%-214.7M-14.23%-209.25M-13.21%-203.2M-13.21%-203.2M
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 50.90%-5.17M86.05%-1.36M141.07%3.01M-352.39%-11.62M-352.39%-11.62M-475.84%-10.53M-213.89%-9.73M-158.60%-7.34M-116.29%-2.57M-116.29%-2.57M
Total equity 50.90%-5.17M86.05%-1.36M141.07%3.01M-352.39%-11.62M-352.39%-11.62M-475.84%-10.53M-213.89%-9.73M-158.60%-7.34M-116.29%-2.57M-116.29%-2.57M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------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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