Fennec Pharmaceut's market cap is currently C$243.28M. The company's EPS TTM is C$-0.143; its P/E ratio is ―; Fennec Pharmaceut is scheduled to report earnings on April 1, 2025, and the estimated EPS forecast is C$-0.18. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 21.25M	$ 1.53M	$ 0.00	$ 170.00K	$ 0.00
Gross Profit	$ 19.99M	$ 1.45M	$ 0.00	$ 170.00K	$ 0.00
Operating Income	$ -12.77M	$ -22.59M	$ -17.22M	$ -17.89M	$ -13.01M
EBITDA	$ -12.36M	$ -22.59M	$ -17.18M	$ -17.98M	$ -13.01M
Net Income	$ -16.05M	$ -23.86M	$ -17.46M	$ -17.92M	$ -12.46M
Balance Sheet
Cash & Short-Term Investments	$ 13.27M	$ 23.77M	$ 21.10M	$ 30.34M	$ 13.65M
Total Assets	$ 26.86M	$ 26.94M	$ 22.41M	$ 31.42M	$ 14.15M
Total Debt	$ 30.95M	$ 24.90M	$ 4.99M	$ 0.00	$ 0.00
Net Debt	$ 17.68M	$ 1.13M	$ -16.11M	$ -30.34M	$ -13.65M
Total Liabilities	$ 38.49M	$ 29.51M	$ 6.64M	$ 2.35M	$ 2.27M
Stockholders' Equity	$ -11.62M	$ -2.57M	$ 15.77M	$ 29.07M	$ 11.88M
Cash Flow
Free Cash Flow	$ -17.14M	$ -18.06M	$ -14.22M	$ -15.60M	$ -9.06M
Operating Cash Flow	$ -17.14M	$ -18.06M	$ -14.22M	$ -15.60M	$ -9.06M
Investing Cash Flow	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Financing Cash Flow	$ 6.64M	$ 20.73M	$ 4.98M	$ 32.29M	$ -71.00K

Currency in USD

Fennec Pharmaceut Earnings and Revenue History

Income Statement >

Fennec Pharmaceut Debt to Assets

Balance Sheet >

Fennec Pharmaceut Cash Flow

Cash Flow >

Fennec Pharmaceut Forecast EPS vs Actual EPS

Earnings >

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