Fennec Pharmaceuticals Inc (FENC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,399 | 14,958 | 18,390 | 23,774 | 29,752 |
| Receivables | 4,525 | 2,445 | 1,683 | 1,545 | N/A |
| Inventories | 1,755 | 1,439 | 918 | 576 | N/A |
| Other current assets | 20 | 32 | 32 | 63 | 123 |
| TOTAL | $18,946 | $19,331 | $21,662 | $26,728 | $30,153 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 82 | 106 | 159 | 211 | 264 |
| TOTAL | $82 | $106 | $159 | $211 | $264 |
| Total Assets | $19,028 | $19,437 | $21,821 | $26,939 | $30,417 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,941 | 3,005 | 2,947 | 2,390 | 2,533 |
| Accrued Expenses | 951 | 773 | 1,073 | 2,219 | 394 |
| TOTAL | $3,913 | $3,778 | $4,020 | $4,609 | $2,927 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,702 | 24,679 | 24,659 | 24,639 | 24,688 |
| Other Non-Current Liabilities | 944 | 707 | 481 | 260 | 0 |
| TOTAL | $25,646 | $25,386 | $25,140 | $24,899 | $24,688 |
| Total Liabilities | $29,559 | $29,164 | $29,160 | $29,508 | $27,615 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,635 | 26,566 | 26,420 | 26,412 | 26,238 |
| Common Shares | 143,560 | 143,345 | 142,804 | 142,591 | 141,309 |
| Retained earnings | -216,563 | -214,696 | -209,252 | -203,200 | -196,343 |
| Other shareholders' equity | 1,243 | 1,243 | 1,243 | 1,243 | 1,243 |
| TOTAL | $-10,531 | $-9,727 | $-7,339 | $-2,569 | $2,802 |
| Total Liabilities And Equity | $19,028 | $19,437 | $21,821 | $26,939 | $30,417 |