Fennec Pharmaceuticals (FENC) Cash & Equivalents (2010 - 2026)
Fennec Pharmaceuticals' (FENC) quarterly Cash & Equivalents came in at $36.8 million in Q4 2025, up 38.12% YoY from $26.6 million in Q4 2024, and up 67.62% on a QoQ basis from $21.9 million in Q3 2025.
Analysis
Fennec Pharmaceuticals (FENC) Cash & Equivalents (2010 - 2026) Analysis & Trends
Fennec Pharmaceuticals (FENC) has 16 years of Cash & Equivalents data on file, last reported at $36.8 million in Q4 2025.
- Quarterly Cash & Equivalents 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 & Equivalents grew to $36.8 million in Q4 2025, from $21.9 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $51.2 million in Q1 2024 to a low of $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 & Equivalents.
- Annual changes were most pronounced in 2023 — Cash & Equivalents sank 58.33% — and 2024, when it soared 285.74%.
- Tracing FENC's Cash & Equivalents over 5 years: stood at $21.1 million in 2021, then advanced by 12.67% to $23.8 million in 2022, then slumped by 44.19% to $13.3 million in 2023, then soared by 100.72% to $26.6 million in 2024, then jumped by 38.12% to $36.8 million in 2025.
- The last three Cash & Equivalents 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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.47 Bn | 130.62 Bn | 2.84 Bn | 6.14 Bn |
| 2 | Regeneron Pharmaceuticals | 85.18 Bn | 77.19 Bn | 3.93 Bn | 2.46 Bn |
| 3 | Argenx Se | 63.38 Bn | 58.19 Bn | 1.37 Bn | 3.58 Bn |
| 4 | Moderna | 58.09 Bn | 52.95 Bn | 52.00 Mn | 1.72 Bn |
| 5 | Revolution Medicines | 44.33 Bn | 44.33 Bn | - | 815.44 Mn |
| 6 | BeOne Medicines | 40.02 Bn | 34.92 Bn | 1.53 Bn | 5.10 Bn |
| 7 | Alnylam Pharmaceuticals | 35.57 Bn | 32.27 Bn | 992.69 Mn | 1.71 Bn |
| 8 | Royalty Pharma | 28.45 Bn | 27.61 Bn | - | 811.99 Mn |
| 9 | Insmed | 27.48 Bn | 26.32 Bn | 358.27 Mn | 544.80 Mn |
| 10 | Fennec Pharmaceuticals | 432.85 Mn | 391.60 Mn | 17.15 Mn | 41.25 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 41.25 Mn |
| 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 |