Fennec Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Fennec Pharmaceuticals
FENC Stock  USD 7.82  0.03  0.39%   
Fennec Pharmaceuticals' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Fennec Pharmaceuticals' valuation are provided below:
Gross Profit
36.1 M
Profit Margin
(0.18)
Market Capitalization
266.1 M
Enterprise Value Revenue
6.7692
Revenue
38.8 M
We have found one hundred twenty available fundamental signals for Fennec Pharmaceuticals, which can be analyzed and compared to other ratios and to its rivals. Investors should ensure to verify all of Fennec Pharmaceuticals' prevailing performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road.

Fennec Pharmaceuticals Total Revenue

57.4 Million

Check Fennec Pharmaceuticals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Fennec Pharmaceuticals' main balance sheet or income statement drivers, such as Discontinued Operations of 0.0, Depreciation And Amortization of 874 K or Interest Expense of 4.9 M, as well as many indicators such as Price To Sales Ratio of 3.96, Dividend Yield of 0.0 or Days Sales Outstanding of 108. Fennec financial statements analysis is a perfect complement when working with Fennec Pharmaceuticals Valuation or Volatility modules.
  
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Check out the analysis of Fennec Pharmaceuticals Correlation against competitors.
For information on how to trade Fennec Stock refer to our How to Trade Fennec Stock guide.

Fennec Pharmaceuticals Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets54.3 M51.7 M20.1 M
Slightly volatile
Short and Long Term Debt Total14.7 M22.2 M9.8 M
Slightly volatile
Other Current Liabilities4.4 M4.2 M2.3 M
Pretty Stable
Total Current Liabilities8.4 M8 M3.8 M
Slightly volatile
Other Liabilities284.1 K299 K3.3 M
Slightly volatile
Property Plant And Equipment Net552.5 K484.1 K419.9 K
Slightly volatile
Accounts Payable3.9 M3.7 M1.5 M
Slightly volatile
Cash32.2 M30.6 M15.2 M
Slightly volatile
Cash And Short Term Investments32.2 M30.6 M15.2 M
Slightly volatile
Common Stock Shares Outstanding33 M31.4 M18.2 M
Slightly volatile
Liabilities And Stockholders Equity54.3 M51.7 M20.1 M
Slightly volatile
Non Current Liabilities Total53 M50.5 M12.7 M
Slightly volatile
Other Current Assets4.3 M4.1 M1.1 M
Slightly volatile
Other Stockholder Equity47.6 M77 M47.4 M
Slightly volatile
Total Liabilities61.4 M58.4 M16 M
Slightly volatile
Property Plant And Equipment Gross552.5 K484.1 K419.9 K
Slightly volatile
Total Current Assets53.3 M50.7 M19.9 M
Slightly volatile
Short Term Debt1.7 K1.8 K606.5 K
Slightly volatile
Common Stock175.8 M167.4 M105.1 M
Slightly volatile
Capital Surpluse49.4 M61.2 M46.6 M
Slightly volatile
Net Invested Capital16.5 M12.1 M22.4 M
Slightly volatile
Net Working Capital25.9 M42.8 M26.1 M
Pretty Stable
Capital Stock145.6 M167.4 M123 M
Slightly volatile
Long Term Debt Total4 M4.5 M4.9 M
Slightly volatile

Fennec Pharmaceuticals Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative27.8 M26.5 M10.1 M
Slightly volatile
Other Operating Expenses54.3 M51.7 M17.2 M
Slightly volatile
Research Development262.5 K276.3 K1.9 M
Very volatile
Total Operating Expenses50.5 M48.1 M16.5 M
Slightly volatile
Interest Income2 M1.9 M868.1 K
Very volatile
Reconciled Depreciation966 K920 K245.9 K
Slightly volatile
Selling And Marketing Expenses12.2 M21.2 M5.9 M
Slightly volatile

Fennec Pharmaceuticals Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow10.8 M15.3 M11.9 M
Slightly volatile
End Period Cash Flow32.2 M30.6 M15.2 M
Slightly volatile
Stock Based Compensation6.1 M5.8 M2.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.964.17561.3 K
Slightly volatile
Days Sales Outstanding108114949.4 K
Slightly volatile
Average Payables1 M1.4 M1.5 M
Pretty Stable
Stock Based Compensation To Revenue0.120.106510.9952
Slightly volatile
Capex To Depreciation0.09990.110.1242
Slightly volatile
EV To Sales3.84.0556.6 K
Slightly volatile
Sales General And Administrative To Revenue0.530.5649.5542
Slightly volatile
Average Inventory226.8 K216 K223.7 K
Slightly volatile
Research And Ddevelopement To Revenue0.00710.007481.8 K
Slightly volatile
Capex To Revenue474.3 K451.7 K470.6 K
Slightly volatile
Cash Per Share1.071.120.7287
Slightly volatile
Intangibles To Total Assets0.440.540.5813
Pretty Stable
Current Ratio5.115.746.2977
Slightly volatile
Receivables Turnover3.493.321.433
Slightly volatile
Capex Per Share0.00530.00560.0082
Slightly volatile
Average Receivables120.4 K92.4 K86.8 K
Very volatile
Revenue Per Share1.651.570.3497
Slightly volatile
Interest Debt Per Share0.810.770.3648
Slightly volatile
Debt To Assets0.380.390.3421
Slightly volatile
Operating Cycle241254951.2 K
Slightly volatile
Long Term Debt To Capitalization0.771.290.5455
Slightly volatile
Total Debt To Capitalization0.661.290.5472
Slightly volatile
Quick Ratio5.065.66.2534
Slightly volatile
Net Income Per E B T5.85.535.7779
Slightly volatile
Cash Ratio4.423.466.1367
Pretty Stable
Days Of Sales Outstanding108114949.4 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.131.151.0192
Slightly volatile
Fixed Asset Turnover0.00.00.0
Slightly volatile
Debt Ratio0.380.390.3421
Slightly volatile
Price Sales Ratio3.964.17561.3 K
Slightly volatile
Asset Turnover1.00.950.2331
Slightly volatile
Gross Profit Margin1.021.074.9 K
Slightly volatile

Fennec Pharmaceuticals Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap145.6 M131.6 M134.1 M
Slightly volatile
Enterprise Value121.1 M113.1 M111.6 M
Slightly volatile

Fennec Fundamental Market Drivers

Forward Price Earnings12.0192
Cash And Short Term Investments26.6 M

Fennec Upcoming Events

4th of April 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
4th of April 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Fennec Pharmaceuticals Financial Statements

Fennec Pharmaceuticals stakeholders use historical fundamental indicators, such as Fennec Pharmaceuticals' revenue or net income, to determine how well the company is positioned to perform in the future. Although Fennec Pharmaceuticals investors may analyze each financial statement separately, they are all interrelated. For example, changes in Fennec Pharmaceuticals' assets and liabilities are reflected in the revenues and expenses on Fennec Pharmaceuticals' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Fennec Pharmaceuticals. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue285.2 K299.5 K
Total Revenue54.7 M57.4 M
Cost Of Revenue3.7 M3.8 M
Stock Based Compensation To Revenue 0.11  0.12 
Sales General And Administrative To Revenue 0.56  0.53 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue451.7 K474.3 K
Revenue Per Share 1.57  1.65 
Ebit Per Revenue 0.05  0.05 

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When determining whether Fennec Pharmaceuticals offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Fennec Pharmaceuticals' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Fennec Pharmaceuticals Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Fennec Pharmaceuticals Stock:
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Is Fennec Stock a good investment?
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What is Fennec Pharmaceuticals' Net Worth?
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Check out the analysis of Fennec Pharmaceuticals Correlation against competitors.
For information on how to trade Fennec Stock refer to our How to Trade Fennec Stock guide.
You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Will Biotechnology sector continue expanding? Could Fennec diversify its offerings? Factors like these will boost the valuation of Fennec Pharmaceuticals. Market participants price Fennec higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Fennec Pharmaceuticals data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share
(0.26)
Revenue Per Share
1.408
Quarterly Revenue Growth
0.787
Return On Assets
(0.05)
Return On Equity
(10.06)
Understanding Fennec Pharmaceuticals requires distinguishing between market price and book value, where the latter reflects Fennec's accounting equity. The concept of intrinsic value - what Fennec Pharmaceuticals' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Fennec Pharmaceuticals' price substantially above or below its fundamental value.
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Piotroski
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Beneish
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Financial
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Buy or Sell
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Earnings
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Please note, there is a significant difference between Fennec Pharmaceuticals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Fennec Pharmaceuticals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Fennec Pharmaceuticals' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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