Fennec Pharmaceuticals Balance Sheet (2010-2025) | FENC

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Balance Sheet Dec2010 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 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)
26.75M27.29M24.34M21.10M18.26M14.91M29.75M23.77M13.27M14.96M12.40M13.27M51.18M43.05M40.32M26.63M22.68M18.70M21.95M36.79M
Cash & Current Investments (Quarter)
26.75M27.29M24.34M21.10M18.26M14.91M29.75M23.77M13.27M14.96M12.40M13.27M51.18M43.05M40.32M26.63M22.68M18.70M21.95M36.79M
Receivables - Net (Quarter)
1.54M1.68M2.44M4.53M8.81M10.27M12.31M12.91M12.88M15.45M17.50M19.34M23.22M
Receivables (Quarter)
1.54M1.68M2.44M4.53M8.81M10.27M12.31M12.91M12.88M15.45M17.50M19.34M23.22M
Finished Goods (Quarter)
0.58M0.92M1.44M1.75M2.16M2.06M2.14M1.12M1.06M1.40M2.20M2.48M1.56M
Prepaid Assets (Quarter)
0.62M0.37M1.23M1.03M0.15M0.49M0.28M0.06M0.64M0.03M1.20M2.58M4.49M4.38M0.55M3.08M1.00M0.96M0.90M1.73M
Current Assets (Quarter)
27.82M28.07M25.98M22.39M19.13M15.55M30.15M26.73M21.66M19.33M19.90M26.86M68.17M62.17M57.97M44.12M42.98M40.79M46.06M67.04M
Non-Current Assets
Other Non-Current Assets (Quarter)
0.03M0.02M0.01M0.26M0.21M0.16M0.11M0.82M1.02M0.99M0.96M0.82M0.79M0.77M0.74M0.72M
Non-Current Assets (Quarter)
0.04M0.04M0.03M0.02M0.01M0.26M0.21M0.16M0.11M0.08M0.01M1.02M0.99M0.96M0.82M3.43M4.08M3.20M3.51M
Assets (Quarter)
27.82M28.11M26.01M22.41M19.15M15.57M30.42M26.94M21.82M19.44M19.98M26.86M69.19M63.16M58.92M44.95M46.40M44.88M49.26M70.55M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
2.51M0.68M1.15M0.78M1.22M1.74M2.53M2.39M2.95M3.00M2.94M3.78M5.20M4.45M3.87M3.24M5.28M5.94M5.87M4.63M
Payables (Quarter)
2.51M0.68M1.15M0.78M1.22M1.74M2.53M2.39M2.95M3.00M2.94M3.78M5.20M4.45M3.87M3.24M5.28M5.94M5.87M4.63M
Accumulated Expenses (Quarter)
0.38M0.17M0.86M0.88M0.41M0.29M0.39M0.26M1.07M0.77M0.94M1.22M1.62M2.02M2.32M1.27M2.84M2.23M1.27M5.63M
Short term Debt (Quarter)
0.50M1.00M
Current Leases (Quarter)
0.02M0.02M0.02M0.01M0.01M0.00M
Current Deferred Revenue (Quarter)
0.25M0.25M0.25M0.25M0.25M0.25M0.25M0.25M
Total Current Liabilities (Quarter)
2.89M0.85M2.01M1.65M2.14M3.04M2.93M4.61M4.02M3.78M3.91M7.55M9.84M7.75M7.43M6.92M8.37M8.41M9.81M10.52M
Non-Current Liabilities
Non-Current Debt (Quarter)
5.00M4.50M4.00M25.00M
Non-Current Deffered Revenue (Quarter)
0.00M24.99M24.99M24.56M24.56M24.56M24.56M24.56M24.56M
Operating Leases (Quarter)
0.01M0.00M0.02M0.01M0.01M0.00M
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
4.99M4.99M4.99M4.49M3.99M24.69M24.90M25.14M25.39M25.65M30.93M56.34M56.77M56.66M43.90M43.91M43.92M43.94M24.56M
Total Liabilities (Quarter)
2.89M5.83M7.00M6.64M6.62M7.03M27.61M29.51M29.16M29.16M29.56M38.49M66.18M64.52M64.09M50.82M52.28M52.34M53.75M35.08M
Shareholder's Equity
Total Debt (Quarter)
5.00M5.00M5.00M25.00M
Common Equity (Quarter)
24.93M22.28M19.01M15.77M12.52M8.54M2.80M-2.57M-7.34M-9.73M-10.53M-11.62M3.01M-1.36M-5.17M-5.87M-5.88M-7.46M-4.49M35.47M
Shareholder's Equity (Quarter)
24.93M22.28M19.01M15.77M12.52M8.54M2.80M-2.57M-7.34M-9.73M-10.53M-11.62M3.01M-1.36M-5.17M-5.87M-5.88M-7.46M-4.49M35.47M
Liabilities and Shareholders Equity (Quarter)
27.82M28.11M26.01M22.41M19.15M15.57M30.42M26.94M21.82M19.44M19.98M26.86M69.19M63.16M58.92M44.95M46.40M44.88M49.26M70.55M
Retained Earnings (Quarter)
-166.87M1.24M-175.06M1.24M-183.18M-188.25M-196.34M1.24M1.24M-214.70M215.61M1.24M-206.41M-211.96M-217.70M-219.68M1.24M-224.00M-224.64M1.24M
Treasury Shares (Quarter)
0.06M0.06M0.22M0.13M0.12M0.10M0.04M0.30M0.38M0.26M0.22M0.21M0.45M0.37M0.32M0.59M0.10M0.42M0.39M