Fennec Pharmaceuticals Inc. Balance Sheet

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 5.30M2.30M1.66M2.31M0.94M3.93M28.26M22.78M13.65M30.34M23.77M13.27M26.63M
Short-term Investments -22.15M
Cash & Current Investments 5.30M2.30M-20.48M2.31M0.94M3.93M28.26M22.78M13.65M30.34M23.77M13.27M26.63M
Receivables - Net 1.54M8.81M12.88M
Receivables 1.54M8.81M12.88M
Finished Goods 0.58M2.16M1.06M
Prepaid Assets 0.04M0.06M0.08M0.05M0.08M0.04M0.13M0.17M0.23M0.80M0.77M2.58M3.08M
Current Assets 28.40M22.95M13.88M31.42M26.73M26.86M44.12M
Non-Current Assets
Buildings -0.41M
Other Non-Current Assets 0.21M0.82M0.82M
Non-Current Assets 0.26M0.21M0.01M0.82M
Assets 5.35M2.37M1.75M2.37M1.02M3.97M28.40M22.95M14.15M31.42M26.94M26.86M44.95M
Liabilities
Current Liabilities
Accounts Payables 0.34M0.26M0.21M0.31M0.30M0.24M0.85M1.03M1.61M1.57M2.39M3.78M3.24M
Payables 0.34M0.26M0.21M0.31M0.30M0.24M0.85M1.03M1.61M1.57M2.39M3.78M3.24M
Accumulated Expenses 0.05M0.42M0.13M0.13M0.09M0.12M0.62M0.60M0.66M0.78M2.22M3.75M3.43M
Short term Debt 5.08M6.64M2.86M1.32M0.08M0.03M167.00M
Current Leases 0.02M0.00M
Current Deferred Revenue 0.25M
Total Current Liabilities 5.47M7.32M3.21M1.76M0.47M0.40M1.64M1.64M2.27M2.35M4.61M7.55M6.92M
Non-Current Liabilities
Non-Current Deffered Revenue 0.00M24.56M
Operating Leases 0.00M0.00M
Other Non-Current Liabilities 0.10M0.05M1.32M0.08M0.03M0.17M
Total Non-Current Liabilities 7.23M3.15M0.44M0.39M0.37M1.48M24.90M30.93M43.90M
Total Liabilities 5.47M7.32M3.21M1.76M0.47M0.40M1.64M1.64M2.27M2.35M29.51M38.49M50.82M
Shareholder's Equity
Total Debt 5.08M6.64M2.86M1.32M0.08M0.03M167.00M
Common Equity -0.12M-4.96M-1.46M0.61M0.55M3.57M26.76M21.31M11.88M29.07M-2.57M-11.62M-5.87M
Shareholder's Equity -0.12M-4.96M-1.46M0.61M0.55M3.57M26.76M21.31M11.88M29.07M-2.57M-11.62M-5.87M
Liabilities and Shareholders Equity 5.35M2.37M1.75M2.37M1.02M3.97M28.40M22.95M14.15M31.42M26.94M26.86M44.95M
Retained Earnings 105.38M110.54M-108.70M-110.87M-111.53M-114.32M-121.37M-131.26M-144.03M-162.14M-203.20M-219.25M-219.68M
Treasury Shares 0.04M0.22M0.32M