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Fennec Pharmaceuticals (FENC)
NASDAQ:FENC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 47.54M | $ 21.25M | $ 1.53M | $ 0.00 | $ 170.00K |
| Gross Profit | $ 44.35M | $ 19.99M | $ 1.45M | $ 0.00 | $ 170.00K |
| Operating Income | $ 2.57M | $ -12.77M | $ -22.59M | $ -17.22M | $ -17.89M |
| EBITDA | $ 4.80M | $ -12.65M | $ -22.74M | $ -17.18M | $ -17.98M |
| Net Income | $ -436.00K | $ -16.05M | $ -23.86M | $ -17.46M | $ -18.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 26.63M | $ 13.27M | $ 23.77M | $ 21.10M | $ 30.34M |
| Total Assets | $ 44.95M | $ 26.86M | $ 26.94M | $ 22.41M | $ 31.42M |
| Total Debt | $ 19.34M | $ 30.95M | $ 24.90M | $ 4.99M | $ 0.00 |
| Net Debt | $ -7.29M | $ 17.68M | $ 1.13M | $ -16.11M | $ -30.34M |
| Total Liabilities | $ 50.82M | $ 38.49M | $ 29.51M | $ 6.64M | $ 2.35M |
| Stockholders' Equity | $ -5.87M | $ -11.62M | $ -2.57M | $ 15.77M | $ 29.07M |
| Cash Flow | |||||
| Free Cash Flow | $ 26.98M | $ -17.14M | $ -18.06M | $ -14.22M | $ -15.60M |
| Operating Cash Flow | $ 26.98M | $ -17.14M | $ -18.06M | $ -14.22M | $ -15.60M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ -13.62M | $ 6.64M | $ 20.73M | $ 4.98M | $ 32.29M |