Fennec Pharmaceuticals (FENC) Cash & Current Investments (2010 - 2025)
Fennec Pharmaceuticals (FENC) posted Cash & Current Investments of $36.8 million for Q4 2025, up 67.62% on a QoQ basis from $21.9 million in Q3 2025, and up 38.12% year-over-year from $26.6 million in Q4 2024.
Fennec Pharmaceuticals (FENC) Cash & Current Investments (2010 - 2025) Analysis & Trends
Fennec Pharmaceuticals' Cash & Current Investments history runs 16 years deep, the most recent figure standing at $36.8 million for Q4 2025.
- Quarterly Cash & Current Investments rose 38.12% year-over-year to $36.8 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $36.8 million (up 38.12% YoY) and the FY2025 annual result came in at $36.8 million, up 38.12% from the prior year.
- Cash & Current Investments was $36.8 million for Q4 2025 at Fennec Pharmaceuticals, up from $21.9 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $51.2 million in Q1 2024 and bottomed at $12.4 million in Q3 2023.
- A 5-year average of $25.1 million and a median of $23.2 million in 2022 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2023 — Cash & Current Investments plunged 58.33% — and 2024, when it soared 285.74%.
- Fennec Pharmaceuticals' Cash & Current Investments stood at $21.1 million in 2021, then grew by 12.67% to $23.8 million in 2022, then plunged by 44.19% to $13.3 million in 2023, then surged by 100.72% to $26.6 million in 2024, then soared by 38.12% to $36.8 million in 2025.
- Business Quant data shows FENC's Cash & Current Investments at $36.8 million in Q4 2025, $21.9 million in Q3 2025, and $18.7 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 65,719.23 Bn | 65,718.94 Bn | - | 283.54 Mn |
| 2 | Nanobiotix | 1,933.82 Bn | 1,933.76 Bn | - | 61.40 Mn |
| 3 | Akari Therapeutics | 959.56 Bn | 959.56 Bn | - | - |
| 4 | BeOne Medicines | 470.97 Bn | 466.18 Bn | 1.35 Bn | 4.79 Bn |
| 5 | Vertex Pharmaceuticals | 122.29 Bn | 115.05 Bn | 2.59 Bn | 7.25 Bn |
| 6 | Regeneron Pharmaceuticals | 69.98 Bn | 61.22 Bn | 3.31 Bn | 8.75 Bn |
| 7 | Belite Bio | 62.06 Bn | 62.06 Bn | - | - |
| 8 | Argenx Se | 55.78 Bn | 50.60 Bn | 1.41 Bn | 5.18 Bn |
| 9 | Alnylam Pharmaceuticals | 37.43 Bn | 34.42 Bn | 959.66 Mn | 3.01 Bn |
| 10 | Fennec Pharmaceuticals | 298.34 Mn | 261.56 Mn | 12.01 Mn | 36.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 36.79 Mn |
| Sep 30, 2025 | 21.95 Mn |
| Jun 30, 2025 | 18.71 Mn |
| Mar 31, 2025 | 22.68 Mn |
| Dec 31, 2024 | 26.63 Mn |
| Sep 30, 2024 | 40.32 Mn |
| Jun 30, 2024 | 43.05 Mn |
| Mar 31, 2024 | 51.18 Mn |
| Dec 31, 2023 | 13.27 Mn |
| Sep 30, 2023 | 12.40 Mn |
| Jun 30, 2023 | 14.96 Mn |
| Mar 31, 2023 | 13.27 Mn |
| Dec 31, 2022 | 23.77 Mn |
| Sep 30, 2022 | 29.75 Mn |
| Jun 30, 2022 | 14.92 Mn |
| Mar 31, 2022 | 18.26 Mn |
| Dec 31, 2021 | 21.10 Mn |
| Sep 30, 2021 | 24.34 Mn |
| Jun 30, 2021 | 27.29 Mn |
| Mar 31, 2021 | 26.75 Mn |