D
Fennec Pharmaceuticals Inc. FRX.TO
TSX
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 18.71M 22.68M 26.63M 40.32M 43.05M
Total Receivables 17.50M 15.45M 12.88M 12.91M 12.31M
Inventory 2.20M 1.40M 1.06M 1.13M 2.14M
Prepaid Expenses 1.42M 2.44M 3.08M 3.07M 4.38M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 965.00K 1.00M 466.00K 546.00K 283.00K
Total Current Assets 40.79M 42.98M 44.12M 57.97M 62.17M

Total Current Assets 40.79M 42.98M 44.12M 57.97M 62.17M
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 4.08M 3.43M 822.00K 956.00K 989.00K
Total Assets 44.88M 46.40M 44.95M 58.92M 63.16M

Total Accounts Payable 5.94M 5.28M 3.24M 3.87M 4.45M
Total Accrued Expenses 2.23M 2.84M 3.43M 3.31M 3.04M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- 2.00K 7.00K 12.00K
Total Finance Division Other Current Liabilities 248.00K 248.00K 248.00K 248.00K 252.00K
Total Other Current Liabilities 248.00K 248.00K 248.00K 248.00K 252.00K
Total Current Liabilities 8.41M 8.37M 6.92M 7.44M 7.75M

Total Current Liabilities 8.41M 8.37M 6.92M 7.44M 7.75M
Long-Term Debt 19.36M 19.35M 19.34M 32.10M 31.78M
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 24.56M 24.56M 24.56M 24.56M 24.99M
Total Liabilities 52.34M 52.28M 50.82M 64.09M 64.52M

Common Stock & APIC 215.29M 213.72M 212.57M 211.28M 209.36M
Retained Earnings -224.00M -220.85M -219.68M -217.70M -211.96M
Treasury Stock & Other 1.24M 1.24M 1.24M 1.24M 1.24M
Total Common Equity -7.46M -5.88M -5.87M -5.17M -1.36M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -7.46M -5.88M -5.87M -5.17M -1.36M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -7.46M -5.88M -5.87M -5.17M -1.36M