Fennec Pharmaceuticals In... (FENC)
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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 - -