Fennec Pharmaceuticals (FENC) Cash & Current Investments (2010 - 2025)
Fennec Pharmaceuticals posted quarterly Cash & Current Investments of $36.8 million for Q4 2025, up 38.12% year-on-year from $26.6 million in Q4 2024, and up 67.62% on a QoQ basis from $21.9 million in Q3 2025.
Fennec Pharmaceuticals (FENC) has 16 years of Cash & Current Investments data on file, last reported at $36.8 million in Q4 2025.
- For the quarter ending Q4 2025, Cash & Current Investments rose 38.12% year-over-year to $36.8 million; the trailing twelve-month figure through Dec 2025 stood at $36.8 million (up 38.12% YoY), and the FY2025 full-year result was $36.8 million, up 38.12% from the prior year.
- Cash & Current Investments for Q4 2025 stood at $36.8 million, 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.
- The 5-year median for Cash & Current Investments is $23.2 million (2022), against an average of $25.1 million.
- The widest annual swing landed in 2023, when Cash & Current Investments tumbled 58.33%; it then soared 285.74% in 2024.
- A 5-year view of Cash & Current Investments shows it stood at $21.1 million in 2021, then climbed by 12.67% to $23.8 million in 2022, then sank by 44.19% to $13.3 million in 2023, then jumped by 100.72% to $26.6 million in 2024, then surged by 38.12% to $36.8 million in 2025.
- The last three Cash & Current Investments figures came in at $36.8 million (Q4 2025), $21.9 million (Q3 2025), and $18.7 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Quantum Biopharma | 961,148.99 Bn | 961,148.98 Bn | - | 2.13 Mn |
| 2 | Alterity Therapeutics | 744,933.29 Bn | 744,933.26 Bn | - | 32.30 Mn |
| 3 | Legend Biotech | 2,540.00 Bn | 2,539.71 Bn | 242.10 Mn | 286.70 Mn |
| 4 | Nanobiotix | 2,199.85 Bn | 2,199.78 Bn | - | 61.46 Mn |
| 5 | Akari Therapeutics | 1,635.88 Bn | 1,635.88 Bn | - | 2.77 Mn |
| 6 | Vertex Pharmaceuticals | 111.32 Bn | 104.07 Bn | 2.59 Bn | 7.25 Bn |
| 7 | Evaxion A | 62.56 Bn | 62.54 Bn | - | 18.44 Mn |
| 8 | Regeneron Pharmaceuticals | 62.55 Bn | 53.79 Bn | 3.31 Bn | 8.75 Bn |
| 9 | Alnylam Pharmaceuticals | 39.57 Bn | 36.56 Bn | 959.66 Mn | 3.01 Bn |
| 10 | Fennec Pharmaceuticals | 281.48 Mn | 244.70 Mn | 7.67 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 |
| Dec 31, 2020 | 30.34 Mn |
| Sep 30, 2020 | 33.17 Mn |
| Jun 30, 2020 | 38.73 Mn |
| Mar 31, 2020 | 9.90 Mn |
| Dec 31, 2019 | 13.65 Mn |
| Sep 30, 2019 | 15.24 Mn |
| Jun 30, 2019 | 13.65 Mn |
| Mar 31, 2019 | 20.23 Mn |
| Dec 31, 2018 | 22.78 Mn |
| Sep 30, 2018 | 24.52 Mn |
| Jun 30, 2018 | 25.64 Mn |
| Mar 31, 2018 | 26.72 Mn |
| Dec 31, 2017 | 28.26 Mn |
| Sep 30, 2017 | 9.69 Mn |
| Jun 30, 2017 | 10.23 Mn |
| Mar 31, 2017 | 3.25 Mn |
| Dec 31, 2016 | 3.93 Mn |
| Sep 30, 2016 | 4.54 Mn |
| Jun 30, 2016 | 5.08 Mn |
| Mar 31, 2016 | 545,000.00 |
| Dec 31, 2015 | 942,000.00 |
| Sep 30, 2015 | 1.37 Mn |
| Jun 30, 2015 | 1.85 Mn |
| Mar 31, 2015 | 1.92 Mn |
| Dec 31, 2014 | 2.31 Mn |
| Sep 30, 2014 | 593,000.00 |
| Jun 30, 2014 | 1.02 Mn |
| Mar 31, 2014 | 1.34 Mn |
| Dec 31, 2013 | 1.66 Mn |
| Sep 30, 2013 | 538,000.00 |
| Jun 30, 2013 | 1.01 Mn |
| Mar 31, 2013 | 1.90 Mn |
| Dec 31, 2012 | 2.30 Mn |
| Sep 30, 2012 | 2.86 Mn |
| Jun 30, 2012 | 3.59 Mn |
| Mar 31, 2012 | 4.72 Mn |
| Dec 31, 2011 | 5.30 Mn |
| Sep 30, 2011 | 6.17 Mn |
| Jun 30, 2011 | 6.81 Mn |
| Mar 31, 2011 | 5.02 Mn |
| Dec 31, 2010 | 5.95 Mn |
| Sep 30, 2010 | 6.60 Mn |
| Jun 30, 2010 | 7.15 Mn |