Fennec Pharmaceuticals Inc (FENC) financials · rev $44.6M
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Fennec Pharmaceuticals Inc (FENC) rev $44.6M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $44.6M | $47.5M |
| Operating Income | -$6.28M | $2.57M |
| Net Income | -$9.74M | -$436.0K |
| EPS (Diluted) | -$0.34 | -$0.02 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $70.6M | $44.9M |
| Current Assets | $67.0M | $44.1M |
| Cash & Equivalents | $36.8M | $26.6M |
| Total Liabilities | $35.1M | $50.8M |
| Current Liabilities | $10.5M | $6.92M |
| Long-term Debt | N/A | $19.3M |
| Total Debt | N/A | $19.3M† |
| Shareholders' Equity | $35.5M | -$5.87M |
| Retained Earnings | -$229.4M | -$219.7M |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$12.5M | $27.0M |
| Financing Cash Flow | $22.6M | -$13.6M |
| Net Change in Cash | $10.2M | $13.4M |
FAQ
What is FENC P/E and revenue?
Fennec Pharmaceuticals Inc (FENC) rev $44.6M.
What is FENC revenue?
Fennec Pharmaceuticals Inc last cached revenue is $44.6M (FY2025).
Is FENC profitable?
Fennec Pharmaceuticals Inc last cached net income is -$9.74M (FY2025).
What are FENC total assets?
Fennec Pharmaceuticals Inc last cached total assets are $70.6M (FY2025).
What is FENC free cash flow?
No cached cash-flow row for FENC yet.
Not investment advice. Cached statements, not a live tape.