Fennec Pharmaceuticals Inc.
FENC
$11.29
-$0.06-0.53%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 120.52% | 77.20% | 38.12% | -45.57% | -56.55% |
| Total Receivables | 32.93% | 21.45% | 80.23% | 49.85% | 42.15% |
| Inventory | 7.86% | 32.19% | 47.64% | 120.18% | 2.66% |
| Prepaid Expenses | 155.81% | 41.61% | 21.36% | -54.37% | -67.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 104.77% | 161.16% | 271.46% | 64.47% | 240.99% |
| Total Current Assets | 77.72% | 55.63% | 51.94% | -20.53% | -34.39% |
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| Total Current Assets | 77.72% | 55.63% | 51.94% | -20.53% | -34.39% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -20.31% | 44.17% | 326.76% | 234.41% | 312.74% |
| Total Assets | 68.81% | 54.78% | 56.97% | -16.39% | -28.95% |
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| Total Accounts Payable | -7.15% | 18.96% | 43.01% | 51.69% | 33.60% |
| Total Accrued Expenses | 66.11% | 7.53% | 64.38% | 11.71% | -26.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1,183.06% | 0.00% | 0.00% | 0.00% | -1.59% |
| Total Other Current Liabilities | 1,183.06% | 0.00% | 0.00% | 0.00% | -1.59% |
| Total Current Liabilities | 47.30% | 14.51% | 52.02% | 32.01% | 8.58% |
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| Total Current Liabilities | 47.30% | 14.51% | 52.02% | 32.01% | 8.58% |
| Long-Term Debt | -- | -- | -- | -39.63% | -39.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.84% | 0.00% | 0.00% | 0.00% | -1.73% |
| Total Liabilities | -36.36% | -34.69% | -30.97% | -16.13% | -18.88% |
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| Common Stock & APIC | 24.69% | 24.30% | 24.03% | 3.61% | 2.83% |
| Retained Earnings | -1.45% | -3.79% | -4.43% | -3.19% | -5.68% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 668.70% | 740.73% | 704.09% | 13.13% | -449.96% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 668.70% | 740.73% | 704.09% | 13.13% | -449.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 668.70% | 740.73% | 704.09% | 13.13% | -449.96% |
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