FENNEC PHARMACEUTICALS INC. (FENC) Balance Sheet
As of 2026-06-30 (10-Q), FENNEC PHARMACEUTICALS INC. (FENC) reported total assets of $75.8M, total liabilities of $33.3M and shareholders' equity of $42.4M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $41.2M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 353.5M
- P/E TTM
- —
- Dividend yield
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- 52-week
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- Next earnings
- 5 Nov, in 12 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 5.3 | 2.3 | 1.7 | 2.3 | 0.9 | 3.9 | 28.3 | 22.8 | 13.7 | 30.3 | 21.1 | 23.8 | 13.3 | 26.6 | 36.8 | 41.2 | |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | 1.5 | 8.8 | 12.9 | 23.2 | 23.3 | |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | 0.6 | 2.2 | 1.1 | 1.6 | 2.4 | |
| Current assets | — | — | — | — | — | — | 28.4 | 23.0 | 13.9 | 31.4 | 22.4 | 26.7 | 26.9 | 44.1 | 67.0 | 72.5 | |
| Total assets | 5.4 | 2.4 | 1.8 | 2.4 | 1.0 | 4.0 | 28.4 | 23.0 | 14.1 | 31.4 | 22.4 | 26.9 | 26.9 | 44.9 | 70.6 | 75.8 | |
| Current liabilities | 5.5 | 7.3 | 3.2 | 1.8 | 0.5 | 0.4 | 1.6 | 1.6 | 2.3 | 2.3 | 1.7 | 4.6 | 7.6 | 6.9 | 10.5 | 12.4 | |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | 5.0 | 24.9 | 30.9 | 19.3 | — | — | |
| Total liabilities | 5.5 | 7.3 | 3.2 | 1.8 | 0.5 | 0.4 | 1.6 | 1.6 | 2.3 | 2.3 | 6.6 | 29.5 | 38.5 | 50.8 | 35.1 | 33.3 | |
| Shareholders' equity | -0.1 | -5.0 | -1.5 | 0.6 | 0.5 | 3.6 | 26.8 | 21.3 | 11.9 | 29.1 | 15.8 | -2.6 | -11.6 | -5.9 | 35.5 | 42.4 |
USD millions · SEC XBRL
FENNEC PHARMACEUTICALS INC. — questions
- How much cash does FENNEC PHARMACEUTICALS INC. have?
- $41.2M in cash and cash equivalents as of 2026-06-30.
- What are FENNEC PHARMACEUTICALS INC.'s total assets?
- $75.8M as of 2026-06-30.
- What is FENNEC PHARMACEUTICALS INC.'s shareholders' equity?
- $42.4M as of 2026-06-30.
Every figure on this page comes from FENNEC PHARMACEUTICALS INC.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.