Fennec Pharmaceuticals Balance Sheet (2011-2025) | FENC

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Balance Sheet	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	5.02M	6.81M	6.17M	5.30M	4.72M	3.59M	2.86M	2.30M	1.90M	1.01M	0.54M	1.66M	1.34M	1.01M	0.59M	2.31M	1.92M	1.85M	1.37M	0.94M	0.55M	5.08M	4.54M	3.93M	3.25M	10.23M	9.69M	28.26M	26.72M	25.64M	24.52M	22.78M	20.23M	13.65M	15.24M	13.65M	9.90M	38.73M	33.17M	30.34M	26.75M	27.29M	24.34M	18.26M	14.91M	29.75M	23.77M	13.27M	14.96M	12.40M	13.27M	51.18M	43.05M	40.32M	26.63M	22.68M	18.70M	21.95M
Short-term Investments	-22.15M											-22.15M
Cash & Current Investments	-17.12M	6.81M	6.17M	5.30M	4.72M	3.59M	2.86M	2.30M	1.90M	1.01M	0.54M	-20.48M	1.34M	1.01M	0.59M	2.31M	1.92M	1.85M	1.37M	0.94M	0.55M	5.08M	4.54M	3.93M	3.25M	10.23M	9.69M	28.26M	26.72M	25.64M	24.52M	22.78M	20.23M	13.65M	15.24M	13.65M	9.90M	38.73M	33.17M	30.34M	26.75M	27.29M	24.34M	18.26M	14.91M	29.75M	23.77M	13.27M	14.96M	12.40M	13.27M	51.18M	43.05M	40.32M	26.63M	22.68M	18.70M	21.95M
Receivables - Net																																															1.54M	1.68M	2.44M	4.53M	8.81M	10.27M	12.31M	12.91M	12.88M	15.45M	17.50M	19.34M
Receivables																																															1.54M	1.68M	2.44M	4.53M	8.81M	10.27M	12.31M	12.91M	12.88M	15.45M	17.50M	19.34M
Finished Goods																																															0.58M	0.92M	1.44M	1.75M	2.16M	2.06M	2.14M	1.12M	1.06M	1.40M	2.20M	2.48M
Prepaid Assets	0.04M	0.01M	0.08M	0.04M	0.02M	0.01M	0.06M	0.06M	0.04M	0.02M	0.10M	0.08M	0.05M	0.03M	0.07M	0.05M	0.03M	0.01M	0.08M	0.08M	0.04M	0.02M	0.04M	0.04M	0.03M	0.02M	0.20M	0.13M	0.11M	0.06M	0.41M	0.17M	0.11M	0.06M	0.39M	0.23M	0.22M	0.17M	0.90M	0.80M	0.62M	0.41M	1.23M	0.71M	0.49M	0.28M	0.77M	0.64M	0.46M	1.20M	2.58M	4.49M	4.38M	3.07M	3.08M	2.44M	1.42M	1.40M
Current Assets																												28.40M			24.93M	22.95M	20.34M	17.53M	15.63M	13.88M	10.12M	38.90M	34.07M	31.42M	27.82M	28.07M	25.98M	19.13M	15.55M	30.15M	26.73M	21.66M	19.33M	19.90M	26.86M	68.17M	62.17M	57.97M	44.12M	42.98M	40.79M	46.06M
Non-Current Assets
Buildings												-0.41M
Other Non-Current Assets																																												0.02M	0.01M	0.26M	0.21M	0.16M	0.11M		0.82M	1.02M	0.99M	0.96M	0.82M	0.79M	0.77M	0.74M
Non-Current Assets																																	0.31M	0.30M	0.28M	0.26M	0.24M	0.42M				0.04M	0.04M	0.02M	0.01M	0.26M	0.21M	0.16M	0.11M	0.08M	0.01M	1.02M	0.99M	0.96M	0.82M	3.43M	4.08M	3.20M
Assets		6.83M	6.27M	5.35M	4.76M	3.60M	2.93M	2.37M	1.94M	1.03M	0.64M	1.75M	1.40M	1.05M	0.67M	2.37M	1.95M	1.87M	1.45M	1.02M	0.59M	5.10M	4.58M	3.97M	3.29M	10.26M	9.89M	28.40M	26.84M	25.70M	24.93M	22.95M	20.66M	17.83M	15.91M	14.15M	10.37M	39.32M	34.07M	31.42M	27.82M	28.11M	26.01M	19.15M	15.57M	30.42M	26.94M	21.82M	19.44M	19.98M	26.86M	69.19M	63.16M	58.92M	44.95M	46.40M	44.88M	49.26M
Liabilities
Current Liabilities
Accounts Payables	0.44M	0.24M	0.41M	0.34M	0.37M	0.28M	0.32M	0.26M	0.70M	0.72M	0.32M	0.21M	0.15M	0.34M	0.36M	0.31M	0.38M	0.40M	0.25M	0.30M	0.23M	0.34M	0.23M	0.24M	0.22M	0.30M	0.49M	0.85M	1.03M	0.71M	1.87M	1.03M	1.30M	1.23M	0.79M	1.61M	1.68M	2.75M	2.68M	1.57M	2.51M	0.68M	1.15M	1.22M	1.74M	2.53M	2.39M	2.95M	3.00M	2.94M	3.78M	5.20M	4.45M	3.87M	3.24M	5.28M	5.94M	5.87M
Payables	0.44M	0.24M	0.41M	0.34M	0.37M	0.28M	0.32M	0.26M	0.70M	0.72M	0.32M	0.21M	0.15M	0.34M	0.36M	0.31M	0.38M	0.40M	0.25M	0.30M	0.23M	0.34M	0.23M	0.24M	0.22M	0.30M	0.49M	0.85M	1.03M	0.71M	1.87M	1.03M	1.30M	1.23M	0.79M	1.61M	1.68M	2.75M	2.68M	1.57M	2.51M	0.68M	1.15M	1.22M	1.74M	2.53M	2.39M	2.95M	3.00M	2.94M	3.78M	5.20M	4.45M	3.87M	3.24M	5.28M	5.94M	5.87M
Accumulated Expenses	0.11M	0.03M	0.06M	0.05M	0.04M	0.17M	0.09M	0.42M	0.09M	0.07M	0.07M	0.13M	0.06M	0.04M	0.04M	0.13M	0.04M	0.05M	0.09M	0.09M	0.08M	0.05M	0.09M	0.12M	0.13M	0.09M	0.17M	0.62M	0.14M	0.14M	0.21M	0.60M	0.15M	0.12M	0.12M	0.66M	0.23M	0.43M	0.20M	0.78M	0.38M	0.17M	0.86M	0.41M	0.29M	0.39M	2.22M	1.07M	0.77M	0.95M	3.75M	4.36M	3.04M	3.31M	3.43M	2.84M	2.23M	3.70M
Short term Debt	7.37M	7.24M	9.46M	5.08M	1.75M	1.11M	1.24M	6.64M	10.21M	2.68M	4.39M	2.86M	5.52M	5.34M	3.50M	1.32M	0.69M	0.31M	0.09M	0.08M	0.04M	0.06M	0.04M	0.03M	0.07M	0.19M	0.37M	167.00M																0.50M	1.00M
Current Leases																																																		0.02M	0.02M	0.02M	0.01M	0.01M	0.00M
Current Deferred Revenue																																																				0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M
Total Current Liabilities				5.47M				7.32M	11.00M			3.21M	5.73M	5.71M	3.90M	1.76M	1.12M	0.76M	0.43M	0.47M	0.34M	0.45M	0.36M	0.40M	0.43M	0.58M	1.03M	1.64M	1.17M	0.85M	2.08M	1.64M	1.45M	1.35M	0.91M	2.27M	1.91M	3.19M	2.88M	2.35M	2.89M	0.85M	2.01M	2.14M	3.04M	2.93M	4.61M	4.02M	3.78M	3.91M	7.55M	9.84M	7.75M	7.43M	6.92M	8.37M	8.41M	9.81M
Non-Current Liabilities
Non-Current Debt																																												4.50M	4.00M	25.00M
Non-Current Deffered Revenue																																																			0.00M	24.99M	24.99M	24.56M	24.56M	24.56M	24.56M	24.56M
Operating Leases																																																		0.01M	0.00M	0.02M	0.01M	0.01M	0.00M
Other Non-Current Liabilities								0.10M				0.05M	5.52M	5.34M	3.50M	1.32M	0.69M	0.31M	0.09M	0.08M	0.04M			0.03M	0.07M	-0.16M		0.17M		0.17M
Total Non-Current Liabilities								7.23M				3.15M	0.21M	0.37M	0.40M	0.44M	0.43M	0.45M	0.34M	0.39M	0.31M			0.37M	0.36M	0.74M		1.48M		0.68M												4.99M	4.99M	4.49M	3.99M	24.69M	24.90M	25.14M	25.39M	25.65M	30.93M	56.34M	56.77M	56.66M	43.90M	43.91M	43.92M	43.94M
Total Liabilities	7.92M	7.51M	9.94M	5.47M	2.16M	1.55M	1.65M	7.32M	11.00M	3.46M	4.77M	3.21M	5.73M	5.71M	3.90M	1.76M	1.12M	0.76M	0.43M	0.47M	0.34M	0.45M	0.36M	0.40M	0.43M	0.58M	1.03M	1.64M	1.17M	0.85M	2.08M	1.64M				2.27M				2.35M		5.83M	7.00M	6.62M	7.03M	27.61M	29.51M	29.16M	29.16M	29.56M	38.49M	66.18M	64.52M	64.09M	50.82M	52.28M	52.34M	53.75M
Shareholder's Equity
Total Debt	7.37M	7.24M	9.46M	5.08M	1.75M	1.11M	1.24M	6.64M	10.21M	2.68M	4.39M	2.86M	5.52M	5.34M	3.50M	1.32M	0.69M	0.31M	0.09M	0.08M	0.04M	0.06M	0.04M	0.03M	0.07M	0.19M	0.37M	167.00M																5.00M	5.00M	25.00M
Common Equity	-0.28M	-0.68M	-3.67M	-0.12M	2.60M	2.04M	1.28M	-4.96M	-9.06M	-2.43M	-4.13M	-1.46M	-4.33M	-4.66M	-3.23M	0.61M	0.83M	1.11M	1.02M	0.55M	0.24M	4.65M	4.22M	3.57M	2.86M	9.68M	8.86M	26.76M	25.66M	24.86M	22.86M	21.31M	19.21M	16.48M	15.00M	11.88M	8.46M	36.13M	31.18M	29.07M	24.93M	22.28M	19.01M	12.52M	8.54M	2.80M	-2.57M	-7.34M	-9.73M	9.58M	-11.62M	3.01M	-1.36M	-5.17M	-5.87M	-5.88M	-7.46M	-4.49M
Shareholder's Equity	-0.28M	-0.68M	-3.67M	-0.12M	2.60M	2.04M	1.28M	-4.96M	-9.06M	-2.43M	-4.13M	-1.46M	-4.33M	-4.66M	-3.23M	0.61M	0.83M	1.11M	1.02M	0.55M	0.24M	4.65M	4.22M	3.57M	2.86M	9.68M	8.86M	26.76M	25.66M	24.86M	22.86M	21.31M	19.21M	16.48M	15.00M	11.88M	8.46M	36.13M	31.18M	29.07M	24.93M	22.28M	19.01M	12.52M	8.54M	2.80M	-2.57M	-7.34M	-9.73M	9.58M	-11.62M	3.01M	-1.36M	-5.17M	-5.87M	-5.88M	-7.46M	-4.49M
Liabilities and Shareholders Equity		6.83M	6.27M	5.35M	4.76M	3.60M	2.93M	2.37M	1.94M	1.03M	0.64M	1.75M	1.40M	1.05M	0.67M	2.37M	1.95M	1.87M	1.45M	1.02M	0.59M	5.10M	4.58M	3.97M	3.29M	10.26M	9.89M	28.40M	26.84M	25.70M	24.93M	22.95M	20.66M	17.83M	15.91M	14.15M	10.37M	39.32M	34.07M	31.42M	27.82M	28.11M	26.01M	19.15M	15.57M	30.42M	26.94M	21.82M	19.44M	19.98M	26.86M	69.19M	63.16M	58.92M	44.95M	46.40M	44.88M	49.26M
Retained Earnings	-105.40M	105.74M	108.89M	105.38M	102.67M	103.27M	104.03M	110.54M	114.65M	108.04M	109.81M	-108.70M	111.89M	112.64M	112.26M	-110.87M	-110.70M	-110.87M	-110.99M	-111.53M	-111.95M	113.18M	-113.18M	-114.32M	-115.13M	-116.73M	-119.08M	-121.37M	-122.94M	-125.52M	-128.27M	-131.26M	-133.88M	-138.61M	-140.42M	-144.03M	-147.86M	-152.70M	-158.90M	-162.14M	-166.87M	-170.90M	-175.06M	-183.18M	-188.25M	-196.34M	-203.20M	-209.25M	-214.70M	215.61M	-219.25M	-206.41M	-211.96M	-217.70M	-219.68M	-220.85M	-224.00M	-224.64M
Treasury Shares																																										0.06M	0.06M	0.13M	0.12M	0.10M	0.04M	0.30M	0.38M	0.26M	0.22M	0.21M	0.45M	0.37M	0.32M	0.59M	0.48M	0.42M

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Fennec Pharmaceuticals Balance Sheet (2011-2025) | FENC

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