Fennec Pharmaceuticals In...
(FENC)
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At close: undefined
6.05
0.33%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 |
Cash & Equivalents | 13.27M | 23.77M | 21.10M | 30.34M | 13.65M | 22.78M | 28.26M | 3.93M | 942.00K | 2.31M | 1.66M | 2.30M | 5.30M | 5.95M | 685.00K | 5.35M | 16.16M | 5.67M | 11.97M | 13.67M | 2.15M | 207.06K | 9.35M | 111.12K |
Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.18M | 7.11M | - | 5.37M | - | - |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 6.00K | 211.00K | 27.00K | - | 262.00K | - | - | - | - | - | - | - | - | - | - | - | - | 440.00K | - | 19.64M | 21.84M | - | - | - |
Receivables | 8.81M | 1.54M | - | - | - | - | - | - | - | - | - | - | - | - | 69.00K | 139.00K | 185.00K | 103.00K | 144.00K | 270.42K | 22.27K | 138.43K | 138.59K | 29.87K |
Inventory | 2.16M | 576.00K | - | - | - | - | - | - | - | - | - | - | - | - | 75.00K | 123.00K | 185.00K | 94.00K | 59.00K | 151.12K | 328.88K | 251.95K | 0.00 | - |
Other Current Assets | 2.62M | 833.00K | 1.29M | 1.07M | 234.00K | 169.00K | 141.00K | 46.00K | 77.00K | 65.00K | 89.00K | 62.00K | 54.00K | 46.00K | 79.00K | 99.00K | 214.00K | 127.00K | 111.00K | 517.85K | 572.32K | 324.43K | 470.53K | 294.89K |
Total Current Assets | 26.86M | 26.73M | 22.39M | 31.42M | 13.88M | 22.95M | 28.40M | 3.97M | 1.02M | 2.37M | 1.75M | 2.37M | 5.35M | 5.99M | 833.00K | 5.64M | 16.56M | 5.89M | 13.40M | 21.68M | 3.33M | 6.18M | 9.94M | 435.87K |
Property-Plant & Equipment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 421.00K | 648.00K | 293.00K | 892.00K | 420.33K | 486.27K | 632.91K | 519.99K | 207.32K |
Goodwill & Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9.96M | 14.15M | - | - | - | - | - |
Total Long-Term Assets | 6.00K | 211.00K | 27.00K | - | 262.00K | - | - | - | - | - | - | - | - | - | - | 421.00K | 648.00K | 10.69M | 15.05M | 20.06M | 22.33M | 632.91K | 519.99K | 207.32K |
Total Assets | 26.86M | 26.94M | 22.41M | 31.42M | 14.15M | 22.95M | 28.40M | 3.97M | 1.02M | 2.37M | 1.75M | 2.37M | 5.35M | 5.99M | 833.00K | 6.06M | 17.21M | 16.58M | 28.45M | 41.73M | 25.66M | 6.82M | 10.46M | 643.19K |
Account Payables | 3.78M | 2.39M | 777.00K | 1.57M | 1.61M | 1.03M | 855.00K | 244.00K | 297.00K | 308.00K | 212.00K | 259.00K | 342.00K | 272.00K | 318.00K | 547.00K | 532.00K | 2.07M | 1.39M | 1.48M | 1.48M | 1.04M | 635.52K | 441.27K |
Deferred Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 | - |
Short-Term Debt | 21.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 24.64K | 24.64K |
Other Current Liabilities | 3.75M | 2.22M | 877.00K | 776.00K | 659.00K | 605.00K | 789.00K | 158.00K | 174.00K | 1.45M | 3.00M | 7.06M | 5.13M | 10.64M | 102.00K | 1.88M | 1.87M | -1.02M | -3.90M | -8.89M | -483 | 47.51K | -134.90K | 59.34K |
Total Current Liabilities | 7.55M | 4.61M | 1.65M | 2.35M | 2.27M | 1.64M | 1.64M | 402.00K | 471.00K | 1.76M | 3.21M | 7.32M | 5.47M | 10.92M | 420.00K | 2.43M | 2.40M | 4.70M | 2.66M | 1.48M | 1.09M | 694.09K | 525.25K | 479.51K |
Long-Term Debt | 30.93M | 24.90M | 4.99M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 33.38K |
Other Long-Term Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7.00K | 577.00K | 659.00K | 665.00K | 550.00K | 92.07K | 1.32M | 41.95K | 110.15K | 76.77K |
Total Long-Term Liabilities | 30.93M | 24.90M | 4.99M | - | - | 1.03M | 855.00K | 244.00K | 297.00K | 308.00K | 212.00K | 259.00K | 342.00K | 272.00K | 7.00K | 577.00K | 659.00K | 4.30M | 5.72M | 7.26M | 9.26M | 41.95K | 110.15K | 116.95K |
Total Liabilities | 38.49M | 29.51M | 6.64M | 2.35M | 2.27M | 1.64M | 1.64M | 402.00K | 471.00K | 1.76M | 3.21M | 7.32M | 5.47M | 10.92M | 427.00K | 3.01M | 3.06M | 9.00M | 8.39M | 8.73M | 10.35M | 736.04K | 635.41K | 596.46K |
Total Debt | 30.95M | 24.90M | 4.99M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 33.41K | 59.00K |
Common Stock | 144.31M | 142.59M | 140.80M | 140.73M | 106.39M | 106.39M | 103.05M | 74.52M | 69.15M | 68.66M | 66.79M | 65.95M | 65.95M | 64.93M | 64.93M | 64.93M | 64.93M | 46.49M | 41.27M | 48.34M | - | - | - | - |
Retained Earnings | -219.25M | -203.20M | -179.49M | -162.14M | -144.03M | -131.26M | -121.37M | -114.32M | -111.53M | -110.87M | -108.70M | -110.54M | -105.38M | -108.81M | -100.99M | -97.98M | -84.38M | -71.50M | -52.40M | -25.49M | -16.58M | -9.10M | -5.40M | -3.01M |
Comprehensive Income | 1.24M | 1.24M | 1.24M | 1.24M | 1.24M | 1.24M | 1.24M | 1.24M | 1.24M | 1.24M | 1.24M | 1.24M | 1.24M | 1.24M | 1.24M | 1.24M | 1.24M | 5.85M | 5.85M | 22.23M | 12.93M | - | - | - |
Shareholders Equity | -11.62M | -2.57M | 15.77M | 29.07M | 11.88M | 21.31M | 26.76M | 3.57M | 548.00K | 613.00K | -1.46M | -4.96M | -120.00K | -4.92M | 406.00K | 3.05M | 14.15M | 7.58M | 20.06M | 33.00M | 15.31M | 6.08M | 9.82M | 46.73K |
Total Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.18M | 7.11M | - | 5.37M | - | - |