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FENNEC PHARMACEUTICALS INC. FENC

Nasdaq · XNAS · stock · Biological Products, (No Diagnostic Substances) · website · IPO 2001-06-05

FENNEC PHARMACEUTICALS INC. financials (annual, from 10-K)

MetricFY2025FY2024FY2023FY2022FY2021
Revenue$44.6M$47.5M$23.8M$1.8M
Gross profit$20.0M$1.4M
R&D expense$250,000$307,000$56,000$3.5M$5.0M
Operating income-$6.3M$2.6M-$12.8M-$22.6M-$17.2M
Income tax$106,000$365,000$0$0
Net income-$9.7M-$436,000-$16.0M-$23.7M-$17.3M
EPS (diluted)$-0.34$-0.02$-0.60$-0.90$-0.67
Operating cash flow-$12.5M$27.0M-$17.1M-$18.1M-$14.2M
Cash & equivalents$36.8M$26.6M$13.3M$23.8M$21.1M
Total assets$70.6M$44.9M$26.9M$26.9M$22.4M
Total liabilities$35.1M$50.8M$38.5M$29.5M$6.6M
Shareholders' equity$35.5M-$5.9M-$11.6M-$2.6M$15.8M

Source: SEC EDGAR filings · CIK 0001211583 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.