Fennec Pharmaceuticals Inc (FENC) Balance Sheet

Total equity

Cash, cash equivalents and short-term investments

-55.70%22.68M

100.72%26.63M

225.19%40.32M

187.83%43.05M

178.33%51.18M

-44.19%13.27M

-58.33%12.40M

0.29%14.96M

0.72%18.39M

12.67%23.77M

22.26%29.75M

-45.35%14.91M

-31.74%18.26M

-30.46%21.10M

-26.63%24.34M

-29.53%27.29M

170.18%26.75M

122.30%30.34M

117.62%33.17M

121.63%38.73M

-51.06%9.90M

-40.08%13.65M

-37.86%15.24M

-31.84%17.48M

-24.28%20.23M

-19.39%22.78M

153.14%24.52M

150.59%25.64M

721.87%26.72M

619.82%28.26M

113.53%9.69M

101.38%10.23M

496.51%3.25M

316.77%3.93M

232.14%4.54M

174.06%5.08M

-71.56%545.00K

-59.17%942.00K

130.35%1.37M

82.66%1.85M

43.20%1.92M

38.73%2.31M

10.22%593.00K

0.79%1.01M

-29.43%1.34M

-27.79%1.66M

-81.19%538.00K

-71.92%1.01M

-59.82%1.90M

--2.30M

--2.86M

--3.59M

--4.72M

- Cash and cash equivalents

-55.70%22.68M

100.72%26.63M

225.19%40.32M

187.83%43.05M

178.33%51.18M

-44.19%13.27M

-58.33%12.40M

0.29%14.96M

0.72%18.39M

12.67%23.77M

22.26%29.75M

-45.35%14.91M

-31.74%18.26M

-30.46%21.10M

-26.63%24.34M

-29.53%27.29M

170.18%26.75M

122.30%30.34M

117.62%33.17M

121.63%38.73M

-51.06%9.90M

-40.08%13.65M

-37.86%15.24M

-31.84%17.48M

-24.28%20.23M

-19.39%22.78M

153.14%24.52M

150.59%25.64M

721.87%26.72M

619.82%28.26M

113.53%9.69M

101.38%10.23M

496.51%3.25M

316.77%3.93M

232.14%4.54M

174.06%5.08M

-71.56%545.00K

-59.17%942.00K

130.35%1.37M

82.66%1.85M

43.20%1.92M

38.73%2.31M

10.22%593.00K

0.79%1.01M

-29.43%1.34M

-27.79%1.66M

-81.19%538.00K

-71.92%1.01M

-59.82%1.90M

--2.30M

--2.86M

--3.59M

--4.72M

Receivables

50.36%15.45M

46.18%12.88M

185.26%12.91M

403.56%12.31M

510.46%10.27M

470.49%8.81M

--4.53M

--2.44M

--1.68M

--1.54M

----

-Accounts and notes receivable

50.36%15.45M

46.18%12.88M

185.26%12.91M

403.56%12.31M

510.46%10.27M

470.49%8.81M

--4.53M

--2.44M

--1.68M

--1.54M

----

Inventory

-31.98%1.40M

-50.83%1.06M

-35.90%1.13M

48.99%2.14M

124.84%2.06M

274.31%2.16M

--1.75M

--1.44M

--918.00K

--576.00K

----

Prepaid expenses

-45.54%2.44M

19.61%3.08M

1141.30%3.07M

858.21%4.38M

602.35%4.49M

234.42%2.58M

-11.15%247.00K

-6.73%457.00K

-10.63%639.00K

-25.53%770.00K

-77.44%278.00K

19.80%490.00K

15.51%715.00K

29.74%1.03M

36.89%1.23M

146.39%409.00K

181.36%619.00K

252.65%797.00K

132.56%900.00K

196.43%166.00K

103.70%220.00K

34.52%226.00K

-5.84%387.00K

-6.67%56.00K

0.93%108.00K

31.25%168.00K

107.58%411.00K

185.71%60.00K

234.38%107.00K

197.67%128.00K

382.93%198.00K

16.67%21.00K

-20.00%32.00K

-43.42%43.00K

-50.60%41.00K

28.57%18.00K

29.03%40.00K

58.33%76.00K

23.88%83.00K

-44.00%14.00K

-42.59%31.00K

-40.74%48.00K

-33.66%67.00K

25.00%25.00K

38.46%54.00K

44.64%81.00K

57.81%101.00K

81.82%20.00K

62.50%39.00K

--56.00K

--64.00K

--11.00K

--24.00K

Other current assets

523.60%1.00M

959.09%466.00K

2630.00%546.00K

784.38%283.00K

403.13%161.00K

-30.16%44.00K

-83.74%20.00K

-78.52%32.00K

-79.22%32.00K

-75.10%63.00K

-70.15%123.00K

-59.95%149.00K

-66.15%154.00K

-8.33%253.00K

10200.00%412.00K

9200.00%372.00K

22650.00%455.00K

3350.00%276.00K

--4.00K

300.00%4.00K

-50.00%2.00K

700.00%8.00K

--0.00

-75.00%1.00K

-60.00%4.00K

-92.31%1.00K

-100.00%0.00

-33.33%4.00K

100.00%10.00K

333.33%13.00K

0.00%2.00K

20.00%6.00K

66.67%5.00K

200.00%3.00K

100.00%2.00K

66.67%5.00K

50.00%3.00K

-94.12%1.00K

-92.31%1.00K

-66.67%3.00K

-33.33%2.00K

112.50%17.00K

1200.00%13.00K

200.00%9.00K

0.00%3.00K

33.33%8.00K

-83.33%1.00K

0.00%3.00K

-78.57%3.00K

--6.00K

--3.00K

--14.00K

Total current assets

-36.96%42.98M

64.29%44.12M

205.95%57.97M

221.62%62.17M

214.70%68.17M

0.49%26.86M

-37.17%18.95M

24.28%19.33M

13.25%21.66M

19.39%26.73M

16.07%30.15M

-44.60%15.55M

-31.26%19.13M

-28.74%22.39M

-23.75%25.98M

-27.83%28.07M

174.87%27.82M

126.28%31.42M

118.02%34.07M

121.87%38.90M

-50.24%10.12M

-39.50%13.88M

-37.33%15.63M

-31.79%17.53M

-24.20%20.34M

-19.19%22.95M

152.17%24.93M

150.55%25.70M

716.18%26.84M

615.03%28.40M

115.90%9.89M

101.00%10.26M

459.18%3.29M

289.79%3.97M

215.86%4.58M

172.80%5.10M

-69.83%588.00K

-57.04%1.02M

115.45%1.45M

78.36%1.87M

39.71%1.95M

35.39%2.37M

5.16%673.00K

1.84%1.05M

-28.02%1.40M

-25.92%1.75M

-78.16%640.00K

-71.39%1.03M

-59.26%1.94M

--2.37M

--2.93M

--3.60M

--4.76M

Non-current assets

Net Fixed Assets

----

--29.00K

----

Other non-current assets

-22.31%794.00K

198.77%2.44M

1703.77%956.00K

833.02%989.00K

542.77%1.02M

286.73%816.00K

-79.92%53.00K

657.14%106.00K

657.14%159.00K

681.48%211.00K

-48.03%264.00K

-97.24%14.00K

--21.00K

-94.21%27.00K

9.01%508.00K

-3.98%507.00K

----

42.94%466.00K

61.96%528.00K

0.00%326.00K

--326.00K

----

Total non-current assets

235.42%3.43M

198.77%2.44M

1065.85%956.00K

833.02%989.00K

542.77%1.02M

286.73%816.00K

-68.94%82.00K

657.14%106.00K

657.14%159.00K

681.48%211.00K

-48.03%264.00K

-97.24%14.00K

--21.00K

-94.21%27.00K

9.01%508.00K

-3.98%507.00K

----

42.94%466.00K

61.96%528.00K

0.00%326.00K

--326.00K

----

Total assets

-32.94%46.40M

67.31%44.95M

209.65%58.92M

224.95%63.16M

217.09%69.19M

-0.28%26.86M

-37.44%19.03M

24.85%19.44M

13.95%21.82M

20.19%26.94M

16.93%30.42M

-44.63%15.57M

-31.18%19.15M

-28.66%22.41M

-23.65%26.01M

-28.49%28.11M

168.37%27.82M

122.09%31.42M

114.18%34.07M

120.52%39.32M

-49.81%10.37M

-38.36%14.15M

-36.21%15.91M

-30.64%17.83M

-23.03%20.66M

-19.19%22.95M

152.17%24.93M

150.55%25.70M

716.18%26.84M

615.03%28.40M

115.90%9.89M

101.00%10.26M

459.18%3.29M

289.79%3.97M

215.86%4.58M

172.80%5.10M

-69.83%588.00K

-57.04%1.02M

115.45%1.45M

78.36%1.87M

39.71%1.95M

35.39%2.37M

5.16%673.00K

1.84%1.05M

-28.02%1.40M

-25.92%1.75M

-78.16%640.00K

-71.39%1.03M

-59.26%1.94M

--2.37M

--2.93M

--3.60M

--4.76M

Liabilities

Current liabilities

-Other payables

--0.00

----

--0.00

----

--0.00

----

Accrued expenses

-34.84%2.84M

-8.68%3.43M

248.37%3.31M

293.01%3.04M

306.62%4.36M

69.18%3.75M

141.37%951.00K

162.93%773.00K

160.44%1.07M

153.02%2.22M

-54.19%394.00K

71.93%294.00K

7.29%412.00K

13.02%877.00K

327.86%860.00K

-60.69%171.00K

65.52%384.00K

17.75%776.00K

71.79%201.00K

248.00%435.00K

51.63%232.00K

8.93%659.00K

-44.29%117.00K

-9.42%125.00K

9.29%153.00K

-2.73%605.00K

27.27%210.00K

46.81%138.00K

6.06%140.00K

397.60%622.00K

87.50%165.00K

88.00%94.00K

62.96%132.00K

35.87%125.00K

2.33%88.00K

2.04%50.00K

80.00%81.00K

-30.30%92.00K

126.32%86.00K

36.11%49.00K

-21.05%45.00K

0.00%132.00K

-41.54%38.00K

-44.62%36.00K

-38.04%57.00K

-68.79%132.00K

-25.29%65.00K

-62.43%65.00K

142.11%92.00K

--423.00K

--87.00K

--173.00K

--38.00K

Short-term debt and lease liabilities

--0.00

-100.00%0.00

----

--1.00M

--500.00K

----

--0.00

----

--0.00

----

Deferred liabilities

----

--248.00K

--252.00K

----

Other current liabilities

-100.00%0.00

--248.00K

--252.00K

--0.00

----

--0.00

----

--0.00

----

Total current liabilities

-14.89%8.37M

-8.39%6.92M

90.01%7.43M

105.11%7.75M

144.68%9.84M

63.88%7.55M

33.69%3.91M

24.40%3.78M

88.20%4.02M

178.66%4.61M

45.33%2.93M

258.14%3.04M

-26.14%2.14M

-29.53%1.65M

-30.19%2.01M

-73.42%848.00K

51.65%2.89M

3.35%2.35M

218.78%2.88M

135.77%3.19M

31.43%1.91M

38.73%2.27M

-56.41%905.00K

59.74%1.35M

23.70%1.45M

-0.43%1.64M

101.55%2.08M

46.03%847.00K

174.71%1.17M

308.96%1.64M

186.11%1.03M

28.60%580.00K

23.77%427.00K

-14.65%402.00K

-16.47%360.00K

-40.58%451.00K

-69.28%345.00K

-73.22%471.00K

-88.95%431.00K

-86.70%759.00K

-80.40%1.12M

-45.15%1.76M

-18.17%3.90M

64.99%5.71M

-47.93%5.73M

-56.20%3.21M

189.61%4.77M

122.44%3.46M

408.93%11.00M

--7.32M

--1.65M

--1.56M

--2.16M

Non-current liabilities

Long-term debt and lease liabilities

-22.23%42.77M

42.55%42.77M

118.18%54.56M

119.98%54.99M

20.01%30.00M

0.03%25.01M

525.00%25.00M

455.56%25.00M

400.00%25.00M

-20.00%4.00M

--4.50M

--5.00M

--0.00

-Long-term debt

-39.31%18.21M

20.00%30.00M

0.00%25.00M

525.00%25.00M

455.56%25.00M

400.00%25.00M

-20.00%4.00M

--4.50M

--5.00M

--0.00

----

--0.00

----

-Long-term lease liabilities

-1.73%24.56M

1227950.00%24.56M

350771.43%24.56M

--24.99M

--2.00K

--7.00K

----

Other non-current liabilities

-15.12%1.15M

21.59%1.13M

228.01%2.10M

359.84%1.77M

863.57%1.35M

1021.78%931.00K

304.81%639.00K

3960.00%386.00K

1372.73%140.00K

-741.67%-101.00K

-2300.00%-312.00K

28.57%-10.00K

---11.00K

---12.00K

---13.00K

---14.00K

--0.00

----

--0.00

----

Total non-current liabilities

-22.06%43.91M

41.92%43.90M

120.92%56.66M

123.62%56.77M

124.12%56.34M

24.23%30.93M

3.88%25.65M

536.24%25.39M

460.04%25.14M

399.18%24.90M

395.05%24.69M

-19.98%3.99M

--4.49M

--4.99M

--0.00

----

--0.00

----

Total liabilities

-21.00%52.28M

32.04%50.82M

116.83%64.09M

121.22%64.52M

126.95%66.18M

30.43%38.49M

7.04%29.56M

315.03%29.16M

340.15%29.16M

344.26%29.51M

294.44%27.61M

20.45%7.03M

129.08%6.63M

183.00%6.64M

142.67%7.00M

82.88%5.83M

51.65%2.89M

3.35%2.35M

218.78%2.88M

135.77%3.19M

31.43%1.91M

38.73%2.27M

-56.41%905.00K

59.74%1.35M

23.70%1.45M

-0.43%1.64M

101.55%2.08M

46.03%847.00K

174.71%1.17M

308.96%1.64M

186.11%1.03M

28.60%580.00K

23.77%427.00K

-14.65%402.00K

-16.47%360.00K

-40.58%451.00K

-69.28%345.00K

-73.22%471.00K

-88.95%431.00K

-86.70%759.00K

-80.40%1.12M

-45.15%1.76M

-18.17%3.90M

64.99%5.71M

-47.93%5.73M

-56.20%3.21M

189.61%4.77M

122.44%3.46M

408.93%11.00M

--7.32M

--1.65M

--1.56M

--2.16M

Shareholders' equity

Common equity

2.66%213.72M

3.00%212.57M

3.17%211.28M

2.77%209.36M

3.74%208.18M

3.51%206.38M

3.48%204.79M

4.18%203.73M

3.19%200.67M

2.77%199.39M

2.63%197.90M

1.90%195.55M

2.05%194.46M

2.13%194.01M

2.11%192.83M

2.31%191.91M

22.88%190.56M

22.83%189.97M

22.48%188.84M

21.93%187.59M

2.13%155.07M

2.21%154.66M

2.86%154.18M

3.16%153.84M

3.05%151.84M

3.03%151.33M

18.31%149.89M

19.16%149.14M

26.22%147.36M

25.92%146.88M

9.07%126.69M

7.82%125.16M

5.22%116.75M

5.24%116.65M

4.86%116.16M

4.83%116.09M

0.61%110.95M

0.54%110.84M

2.76%110.77M

3.75%110.74M

3.73%110.28M

4.00%110.24M

3.21%107.79M

2.27%106.74M

1.89%106.31M

1.59%106.00M

0.35%104.44M

0.29%104.37M

0.31%104.34M

--104.34M

--104.07M

--104.02M

Retained earnings

-6.99%-220.85M

-0.20%-219.68M

-0.52%-217.70M

1.27%-211.96M

1.36%-206.41M

-7.90%-219.25M

-10.30%-216.56M

-14.05%-214.70M

-14.23%-209.25M

-13.21%-203.20M

-12.16%-196.34M

-10.17%-188.25M

-9.77%-183.18M

-10.70%-179.49M

-10.17%-175.06M

-11.90%-170.87M

-12.86%-166.87M

-12.57%-162.14M

-13.16%-158.90M

-10.17%-152.70M

-10.44%-147.86M

-9.73%-144.03M

-9.47%-140.42M

-10.43%-138.61M

-8.90%-133.88M

-8.15%-131.26M

-7.72%-128.27M

-7.54%-125.52M

-6.78%-122.94M

-6.16%-121.37M

-5.21%-119.08M

-3.59%-116.73M

-2.84%-115.13M

-2.50%-114.32M

-1.97%-113.18M

-1.63%-112.68M

-1.13%-111.95M

-0.59%-111.53M

1.13%-110.99M

1.57%-110.87M

1.07%-110.70M

-2.00%-110.87M

-2.23%-112.26M

-4.26%-112.64M

2.41%-111.89M

1.67%-108.70M

-5.56%-109.81M

-4.63%-108.04M

-11.67%-114.65M

---110.54M

---104.03M

---103.27M

---102.67M

Capital reserves

7.11%67.74M

7.87%66.96M

7.54%65.84M

6.13%64.08M

9.30%63.24M

9.29%62.07M

8.19%61.23M

10.53%60.38M

7.90%57.87M

6.73%56.80M

8.73%56.59M

6.84%54.63M

7.63%53.63M

8.08%53.21M

5.98%52.05M

3.87%51.13M

2.36%49.83M

1.99%49.23M

2.77%49.11M

3.74%49.23M

7.11%48.68M

7.43%48.27M

5.92%47.79M

5.15%47.45M

3.26%45.45M

2.50%44.93M

3.41%45.12M

5.23%45.13M

4.23%44.02M

4.04%43.84M

4.14%43.63M

2.53%42.88M

1.28%42.23M

1.08%42.13M

0.67%41.90M

0.53%41.83M

0.24%41.70M

0.23%41.69M

1.50%41.62M

4.15%41.61M

5.24%41.60M

6.06%41.59M

6.53%41.00M

3.98%39.95M

2.95%39.52M

2.13%39.21M

0.97%38.49M

0.79%38.42M

0.86%38.39M

--38.39M

--38.12M

--38.06M

Gains losses not affecting retained earnings

0.00%1.24M

--1.24M

Total equity

-295.09%-5.88M

49.48%-5.87M

50.90%-5.17M

86.05%-1.36M

141.07%3.01M

-352.39%-11.62M

-475.84%-10.53M

-213.89%-9.73M

-158.60%-7.34M

-116.29%-2.57M

-85.26%2.80M

-61.67%8.54M

-49.77%12.52M

-45.74%15.77M

-39.03%19.01M

-38.32%22.28M

194.68%24.93M

144.80%29.07M

107.87%31.18M

119.26%36.13M

-55.95%8.46M

-44.28%11.88M

-34.37%15.00M

-33.72%16.48M

-25.16%19.21M

-20.35%21.31M

158.06%22.86M

156.81%24.86M

796.99%25.66M

649.50%26.76M

109.91%8.86M

108.02%9.68M

1077.37%2.86M

551.46%3.57M

314.13%4.22M

318.44%4.65M

-70.58%243.00K

-10.60%548.00K

131.57%1.02M

123.87%1.11M

119.06%826.00K

142.13%613.00K

21.78%-3.23M

-91.77%-4.66M

52.19%-4.33M

70.65%-1.46M

-421.42%-4.13M

-218.78%-2.43M

-449.33%-9.06M

---4.96M

--1.28M

--2.04M

--2.59M

Currency unit

USD

Audit opinions

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Fennec Pharmaceuticals Inc

8.750USD

Fennec Pharmaceuticals Inc

8.750

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement