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FRX Fennec Pharmaceuticals Inc

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  • 6.080
  • -0.780-11.37%
15min DelayMarket Closed Nov 7 16:00 ET
166.38MMarket Cap63.33P/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
Receivables
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
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
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
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
-77.44%278K
Other current assets
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 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
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
654.29%264K
Other non current assets
--989K
--1.02M
----
----
----
----
----
----
----
----
Total non current assets
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
654.29%264K
Total assets
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
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
----
Payables
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
-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
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 and capital lease obligation
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
-Long term debt
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
-Long term capital lease obligation
----
----
--2K
--2K
--7K
----
----
--0
--0
----
Non current deferred liabilities
--24.99M
--24.99M
----
----
----
----
----
----
----
----
Total non current liabilities
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
Total 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
Retained earnings
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
-12.16%-196.34M
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
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
-85.26%2.8M
Total equity
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
-85.26%2.8M
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
--
--
--
--
--
--
--
(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
Receivables 403.56%12.31M510.46%10.27M470.49%8.81M470.49%8.81M--4.53M--2.45M--1.68M--1.55M--1.55M----
-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----
Inventory 48.99%2.14M124.84%2.06M274.31%2.16M274.31%2.16M--1.76M--1.44M--918K--576K--576K----
Prepaid assets 858.21%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-77.44%278K
Other current assets 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 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
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%211K654.29%264K
Other non current assets --989K--1.02M--------------------------------
Total non current assets 833.02%989K542.77%1.02M-97.16%6K-97.16%6K-68.94%82K657.14%106K657.14%159K681.48%211K681.48%211K654.29%264K
Total assets 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
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----
Payables 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
-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
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 and capital lease obligation 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
-Long term debt 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
-Long term capital lease obligation ----------2K--2K--7K----------0--0----
Non current deferred liabilities --24.99M--24.99M--------------------------------
Total non current liabilities 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
Total 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
Retained earnings 1.27%-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-12.16%-196.34M
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 86.05%-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-85.26%2.8M
Total equity 86.05%-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-85.26%2.8M
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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