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Fennec Pharmaceuticals (FENC)
NASDAQ:FENC

Fennec Pharmaceuticals (FENC) Financial Statements

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Fennec Pharmaceuticals Financial Overview

Fennec Pharmaceuticals's market cap is currently ―. The company's EPS TTM is $0.037; its P/E ratio is 182.70; Fennec Pharmaceuticals is scheduled to report earnings on August 9, 2024, and the estimated EPS forecast is $-0.02. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 9.73M$ 6.51M$ 3.33M$ 1.68M$ 1.53M
Gross Profit$ 9.05M$ 6.18M$ 3.18M$ 1.58M-
EBIT$ -1.77M$ -1.01M$ -4.62M$ -5.25M$ -6.11M
EBITDA$ -1.70M$ -939.00K$ -4.55M$ -5.18M$ -6.11M
Net Income Common Stockholders$ -2.68M$ -1.87M$ -5.44M$ -6.05M$ -6.86M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 13.27M$ 12.40M$ 14.96M$ 18.39M$ 23.77M
Total Assets$ 26.86M$ 19.03M$ 19.44M$ 21.82M$ 26.94M
Total Debt$ 29.73M$ 24.72M$ 24.68M$ 24.66M$ 24.90M
Net Debt$ 16.46M$ 12.32M$ 9.72M$ 6.27M$ 1.13M
Total Liabilities$ 38.49M$ 29.56M$ 29.16M$ 29.16M$ 29.51M
Stockholders Equity$ -11.62M$ -10.53M$ -9.73M$ -7.34M$ -2.57M
Cash Flow-
Free Cash Flow$ -4.86M-$ -3.95M$ -5.58M$ -6.80M
Operating Cash Flow$ -4.86M-$ -3.95M$ -5.58M$ -6.80M
Investing Cash Flow-----
Financing Cash Flow$ 5.73M-$ 514.00K$ 193.00K$ 824.00K
Currency in USD

Fennec Pharmaceuticals Earnings and Revenue History

Fennec Pharmaceuticals Debt to Assets

Fennec Pharmaceuticals Cash Flow

Fennec Pharmaceuticals Forecast EPS vs Actual EPS

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