Fennec Pharmaceuticals (FENC) Cash & Equivalents (2010 - 2025)

Fennec Pharmaceuticals (FENC) posted Cash & Equivalents 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 & Equivalents (2010 - 2025) Analysis & Trends

Fennec Pharmaceuticals' Cash & Equivalents history runs 16 years deep, the most recent figure standing at $36.8 million for 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 was $36.8 million for Q4 2025 at Fennec Pharmaceuticals, up from $21.9 million in the prior quarter.
  • Across five years, Cash & Equivalents 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 & Equivalents.
  • Annual changes were most pronounced in 2023 — Cash & Equivalents plunged 58.33% — and 2024, when it soared 285.74%.
  • Fennec Pharmaceuticals' Cash & Equivalents 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 & Equivalents 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 & Equiv. (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - 82.45 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - 61.40 Mn
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 4.79 Bn
4 NuCana 279.75 Bn 279.75 Bn - 32.26 Mn
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn 5.49 Bn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn 2.96 Bn
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn 3.58 Bn
9 Revolution Medicines 37.78 Bn 37.78 Bn - 440.94 Mn
10 Fennec Pharmaceuticals 346.75 Mn 309.97 Mn 12.01 Mn 36.79 Mn

Historic Data

Download Data
DateValue
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