Name: Fennec Pharmaceuticals Inc. (FENC) Balance Sheet
Creator: FinSpry

Fennec Pharmaceuticals Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Fennec Pharmaceuticals Inc. (FENC) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	26.63	13.27	23.77	21.10	30.34	13.65	22.78
Cash & Short-Term Investments	26.63	13.27	23.77	21.10	30.34	13.65	22.78
Accounts Receivable	12.88	8.81	1.55	0.00	0.00	0.00	0.00
Inventory	1.06	2.16	0.58	0.00	0.00	0.00	0.00
Other Current Assets	0.47	0.04	0.06	1.03	0.80	0.01	0.00
Total Current Assets	44.12	26.86	26.73	22.39	31.42	13.88	22.95
Non-Current Assets
Property, Plant & Equipment (Net)	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.82	0.01	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	0.82	0.01	0.21	0.03	0.00	0.26	0.00
Total Assets	44.95	26.86	26.94	22.41	31.42	14.15	22.95
Current Liabilities
Accounts Payable	3.24	7.53	4.61	0.78	1.57	2.27	1.64
Short-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	3.43	3.75	2.22	0.88	0.78	0.00	0.00
Deferred Revenue	0.25	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	3.43	0.00	0.00	0.00	0.00	2.27	1.64
Total Current Liabilities	6.92	7.55	4.61	1.65	2.35	2.27	1.64
Non-Current Liabilities
Long-Term Debt	19.34	0.29	24.64	4.99	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	31.22	0.26	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	43.90	31.51	24.90	4.99	0.00	0.00	0.00
Total Liabilities	50.82	39.06	29.51	6.64	2.35	2.27	1.64
Stockholders' Equity
Common Stock	145.61	144.31	142.59	140.80	140.73	0.00	0.00
Retained Earnings	-219.68	-219.25	-203.20	-179.49	-162.14	-144.03	-131.26
Accumulated Other Comprehensive Income	1.24	1.24	1.24	1.24	1.24	1.24	1.24
Additional Paid-in Capital	66.96	62.07	56.80	53.21	49.23	48.27	44.93
Shares Outstanding	27.53	27.03	26.36	26.01	0.00	0.00	0.00
Total Stockholders' Equity	-5.87	-11.62	-2.57	15.77	29.07	11.88	21.31
Total Liabilities & Equity	44.95	26.86	26.94	22.41	31.42	14.15	22.95