FENNEC PHARMACEUTICALS INC.
FENNEC PHARMACEUTICALS INC.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 41 | 40 | 37 | 22 | 19 | 23 | 27 | 40 | 43 | 51 | 13 | 12 | |||||
Accounts And Other Receivables Net Current | 23 | 19 | 23 | 19 | 18 | 15 | 13 | 13 | 12 | 10 | 9 | 5 | |||||
Prepaid Expense Current | 4 | 3 | 4 | 1 | 1 | 2 | 3 | 3 | 4 | 4 | 3 | 0 | |||||
Inventory Finished Goods | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | |||||
Other Assets Current | 2 | 3 | 2 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | |||||
Assets Current | 73 | 67 | 67 | 46 | 41 | 43 | 44 | 58 | 62 | 68 | 27 | 19 | |||||
Assets Noncurrent | |||||||||||||||||
Operating Lease Right Of Use Asset | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Accounts Receivable Net Noncurrent | 3 | 4 | 3 | 2 | 3 | 3 | - | - | - | - | - | - | |||||
Other Assets Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | |||||
Deferred Finance Costs Ownshare Lending Arrangemen… | - | - | - | - | - | - | - | - | - | - | 1 | 0 | |||||
Accumulated Amortization Of Noncurrent Deferred Fi… | - | - | - | - | - | - | -2 | - | - | - | -1 | - | |||||
Assets Noncurrent | 3 | 5 | 4 | 3 | 4 | 3 | 1 | 1 | 1 | 1 | 0 | 0 | |||||
Assets | 76 | 72 | 71 | 49 | 45 | 46 | 45 | 59 | 63 | 69 | 27 | 19 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 6 | 6 | 5 | 6 | 6 | 5 | 3 | 4 | 4 | 5 | 4 | 3 | |||||
Accrued Liabilities Current | 4 | 3 | 6 | 4 | 2 | 3 | 3 | 3 | 3 | 4 | 4 | 1 | |||||
Operating Lease Liability Current | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Contract With Customer Liability Current | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | |||||
Liabilities Current | 12 | 10 | 11 | 10 | 8 | 8 | 7 | 7 | 8 | 10 | 8 | 4 | |||||
Liabilities Noncurrent | |||||||||||||||||
Debt Instrument Carrying Amount | - | - | - | 18 | 18 | 18 | 18 | 30 | 30 | 30 | 30 | 25 | |||||
Interest Payable Current And Noncurrent | - | - | - | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | |||||
Debt Instrument Unamortized Discount | - | - | - | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | |||||
Operating Lease Liability Noncurrent | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Contract With Customer Liability Noncurrent | 21 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 0 | - | |||||
Liabilities Noncurrent | 21 | 25 | 25 | 44 | 44 | 44 | 44 | 57 | 57 | 56 | 31 | 26 | |||||
Liabilities | 33 | 34 | 35 | 54 | 52 | 52 | 51 | 64 | 65 | 66 | 38 | 30 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 193 | 191 | 190 | 148 | 146 | 146 | 146 | 145 | 145 | 145 | 144 | 144 | |||||
Additional Paid In Capital Common Stock | 75 | 74 | 74 | 71 | 69 | 68 | 67 | 66 | 64 | 63 | 62 | 61 | |||||
Retained Earnings Accumulated Deficit | -227 | -229 | -229 | -225 | -224 | -221 | -220 | -218 | -212 | -206 | -219 | -217 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Stockholders Equity | 42 | 38 | 35 | -4 | -7 | -6 | -6 | -5 | -1 | 3 | -12 | -11 | |||||
Liabilities And Stockholders Equity | 76 | 72 | 71 | 49 | 45 | 46 | 45 | 59 | 63 | 69 | 27 | 19 | |||||
Common Stock No Par Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Issued | 35 | 35 | 34 | 28 | 28 | 28 | 28 | 27 | 27 | 27 | 27 | 27 | |||||
Shares Outstanding | 35 | 35 | 34 | 28 | 28 | 28 | 28 | 27 | 27 | 27 | 27 | 27 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -5.84% | 15.80% | 7.25% | - | - | - | - | - | - | - | - | - |
| 2025 | 33.18% | 39.02% | 23.85% | 5.51% | 15.83% | -3.87% | -1.82% | -0.13% | -1.30% | 14.89% | 64.97% | 52.28% |
| 2024 | -6.54% | -20.84% | -21.53% | -9.57% | -21.03% | -25.81% | 41.26% | 44.99% | 45.22% | -21.48% | 5.72% | 22.57% |
| 2023 | - | - | - | - | - | - | 11.61% | 44.77% | 27.74% | - | - | - |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 5.85 | 6.98 | 6.37 | 4.69 | 4.85 | 5.13 | 6.38 | 7.80 | 8.02 | 6.93 | 3.56 | 4.84 | |||||
| Quick Ratio | 5.36 | 6.42 | 5.87 | 4.30 | 4.42 | 4.67 | 5.78 | 7.23 | 7.18 | 6.26 | 2.93 | 4.33 | |||||
| Working Capital | 60.11M | 57.29M | 56.53M | 36.25M | 32.38M | 34.60M | 37.21M | 50.53M | 54.42M | 58.34M | 19.31M | 15.03M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.78 | 0.91 | 0.99 | -11.97 | -7.01 | -8.89 | -8.65 | -12.39 | -47.54 | 21.96 | -3.31 | -2.81 | |||||
| Interest Coverage TTM | -1.24 | -3.74 | -3.02 | -1.70 | -3.05 | -3.30 | 0.63 | 0.30 | 1.07 | 1.37 | -3.53 | -13.66 | |||||
| Debt Ratio | 0.44 | 0.48 | 0.50 | 1.09 | 1.17 | 1.13 | 1.13 | 1.09 | 1.02 | 0.96 | 1.43 | 1.55 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.98 | 0.86 | 0.77 | 0.72 | 0.62 | 0.53 | 1.32 | 1.27 | 1.18 | 0.99 | 0.79 | 0.47 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.09 | -0.24 | -0.34 | -0.25 | -0.44 | -0.52 | -0.02 | -0.04 | 0.10 | 0.09 | -0.60 | -0.76 | |||||
| Free Cash Flow Per Share TTM | -0.06 | -0.17 | -0.44 | -0.29 | -0.42 | -0.59 | 0.99 | 0.86 | 0.84 | 1.02 | -0.65 | -0.72 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | - | - | - | - | - | - | - | - | - | - | 94.08% | - | |||||
| Operating Profit Margin TTM | -1.90% | -10.97% | -14.07% | -12.02% | -29.06% | -38.76% | 5.40% | 3.41% | 12.00% | 13.89% | -60.09% | -148.37% | |||||
| Net Profit Margin TTM | -5.49% | -16.42% | -21.82% | -17.89% | -36.14% | -46.71% | -0.92% | -2.30% | 5.59% | 6.33% | -75.50% | -175.57% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 77.83% | 64.98% | -6.09% | -21.39% | -31.88% | -31.23% | 123.69% | 328.48% | 877.39% | 2,580.50% | - | - | |||||
| Net Income Growth (1Y) | -73.00% | -41.99% | 2,134.17% | 512.53% | -540.11% | -607.67% | -97.28% | -94.40% | -110.34% | -110.91% | -32.34% | -5.00% | |||||
| EPS Growth (1Y) | -78.38% | -53.41% | 2,033.87% | 501.16% | -534.27% | -597.85% | -97.35% | -94.56% | -110.03% | -110.71% | -33.10% | -6.74% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -114.26 | -25.21 | -22.59 | -37.61 | -19.08 | -11.63 | -395.64 | -120.79 | 60.98 | 105.75 | -18.58 | -9.88 | |||||
| P/B TTM | 8.75 | 5.60 | 6.20 | -58.11 | -30.77 | -28.56 | -29.38 | -26.47 | -122.91 | 99.78 | -25.65 | -18.97 | |||||
| P/S TTM | 6.27 | 4.14 | 4.93 | 6.73 | 6.89 | 5.43 | 3.63 | 2.77 | 3.41 | 6.69 | 14.03 | 17.34 | |||||
| Market Cap | 371.36M | 211.17M | 220.04M | 261.04M | 229.61M | 167.95M | 172.50M | 136.86M | 166.78M | 300.74M | 298.16M | 199.74M | |||||
| Enterprise Value | 330.11M | 170.99M | 183.25M | 239.09M | 210.91M | 145.28M | 145.86M | 96.54M | 123.73M | 249.56M | 284.89M | 187.34M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -2.04M | -5.78M | -12.47M | -7.99M | -11.68M | -16.39M | 26.98M | 23.59M | 23.04M | 27.48M | -17.14M | -19.09M | |||||
| Net Debt | -41.25M | -40.18M | -36.79M | -21.95M | -18.71M | -22.68M | -26.63M | -40.32M | -43.05M | -51.18M | -13.27M | -12.40M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
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| Altman C | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
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| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
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| EV EBITDA TTM | |||||||||||||||||
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| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
FENNEC PHARMACEUTICALS INC. (FENC) — SEC Financial Statements & Analysis
FENNEC PHARMACEUTICALS INC. (FENC) is a biological products, (no diagnostic substances) company, incorporated in A1. FENNEC PHARMACEUTICALS INC. trades on Nasdaq as: FENC. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), FENNEC PHARMACEUTICALS INC. reported a 77.83% year-over-year revenue growth, a Gross Profit Margin of 94.08% (TTM), a Debt-to-Equity ratio of 0.78x, a Price-to-Sales (P/S) ratio of 6.27x (TTM), a Price-to-Book (P/B) ratio of 8.75x (TTM), at a market cap of $371.36M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 77.83%
- Gross Profit Margin TTM
- 94.08%
- Debt To Equity
- 0.78x
- P/S TTM
- 6.27x
- P/B TTM
- 8.75x
- Market Cap
- $371.36M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is FENNEC PHARMACEUTICALS INC. in?
FENNEC PHARMACEUTICALS INC. (FENC) operates in the Biological Products, (No Diagnostic Substances) industry.
What is FENC's market cap?
FENNEC PHARMACEUTICALS INC. (FENC) has a market capitalization of $371.36M as of 2026-06-30.
What exchange does FENC trade on?
FENNEC PHARMACEUTICALS INC. (FENC) trades on the Nasdaq.
Where is FENNEC PHARMACEUTICALS INC. incorporated?
FENNEC PHARMACEUTICALS INC. is incorporated in British Columbia, Canada.