NASDAQ:FENC
Fennec Pharmaceuticals Inc.
- Stock
Last Close
10.02
14/05 15:58
Market Cap
263.68M
Beta: 0.16
Volume Today
726.34K
Avg: 80.91K
PE Ratio
−11.72
PFCF: −16.43
Jun '13 | Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 716K - | 315K 56.01% | 212K 32.70% | 154K 27.36% | 335K 117.53% | 364K 8.66% | 308K 15.38% | 384K 24.68% | 401K 4.43% | 252K 37.16% | 297K 17.86% | 225K 24.24% | 345K 53.33% | 235K 31.88% | 244K 3.83% | 224K 8.20% | 296K 32.14% | 492K 66.22% | 855K 73.78% | 1.03M 20.82% | 709K 31.36% | 1.87M 163.19% | 1.03M 44.69% | 1.30M 25.78% | 1.23M 5.39% | 788K 35.83% | 1.61M 104.57% | 1.68M 3.91% | 2.75M 64.48% | 2.68M 2.58% | 1.57M 41.47% | 2.51M 59.64% | 677K 73.01% | 1.15M 70.46% | 777K 32.67% | 1.22M 57.53% | 1.74M 42.40% | 2.53M 45.32% | 2.39M 5.65% | 2.95M 23.31% | 3.00M 1.97% | 2.94M 2.13% | 3.78M 28.51% | |
accumulated other comprehensive income loss | 1.24M - | 1.24M 0% | 1.24M 0% | 1.24M 0% | 1.24M 0% | 1.24M 0% | 1.24M 0% | 1.24M 0% | 1.24M 0% | 1.24M 0% | 1.24M 0% | 1.24M 0% | 1.24M 0% | 1.24M 0% | 1.24M 0% | 1.24M 0% | 1.24M 0% | 1.24M 0% | 1.24M 0% | 1.24M 0% | 1.24M 0% | 1.24M 0% | 1.24M 0% | 1.24M 0% | 1.24M 0% | 1.24M 0% | 1.24M 0% | 1.24M 0% | 1.24M 0% | 1.24M 0% | 1.24M 0% | 1.24M 0% | 1.24M 0% | 1.24M 0% | 1.24M 0% | 1.24M 0% | 1.24M 0% | 1.24M 0% | 1.24M 0% | 1.24M 0% | 1.24M 0% | 1.24M 0% | 1.24M 0.51% | |
cash and cash equivalents | 1.01M - | 538K 46.57% | 1.66M 209.11% | 1.34M 19.54% | 1.01M 24.14% | 593K 41.58% | 2.31M 289.04% | 1.92M 16.95% | 1.85M 3.24% | 1.37M 26.32% | 942K 31.04% | 545K 42.14% | 5.08M 832.29% | 4.54M 10.71% | 3.93M 13.47% | 3.25M 17.19% | 10.23M 214.73% | 9.69M 5.32% | 28.26M 191.70% | 26.72M 5.45% | 25.64M 4.04% | 24.52M 4.35% | 22.78M 7.11% | 20.23M 11.19% | 17.48M 13.62% | 15.24M 12.79% | 13.65M 10.43% | 9.90M 27.47% | 38.73M 291.16% | 33.17M 14.36% | 30.34M 8.51% | 26.75M 11.84% | 27.29M 2.03% | 24.34M 10.84% | 21.10M 13.29% | 18.26M 13.46% | 14.91M 18.31% | 29.75M 99.48% | 23.77M 20.09% | 18.39M 22.65% | 14.96M 18.66% | 12.40M 17.11% | 13.20M 6.47% | |
cash and short term investments | 1.01M - | 538K 46.57% | 1.66M 209.11% | 1.34M 19.54% | 1.01M 24.14% | 593K 41.58% | 2.31M 289.04% | 1.92M 16.95% | 1.85M 3.24% | 1.37M 26.32% | 942K 31.04% | 545K 42.14% | 5.08M 832.29% | 4.54M 10.71% | 3.93M 13.47% | 3.25M 17.19% | 10.23M 214.73% | 9.69M 5.32% | 28.26M 191.70% | 26.72M 5.45% | 25.64M 4.04% | 24.52M 4.35% | 22.78M 7.11% | 20.23M 11.19% | 17.48M 13.62% | 15.24M 12.79% | 13.65M 10.43% | 9.90M 27.47% | 38.73M 291.16% | 33.17M 14.36% | 30.34M 8.51% | 26.75M 11.84% | 27.29M 2.03% | 24.34M 10.84% | 21.10M 13.29% | 18.26M 13.46% | 14.91M 18.31% | 29.75M 99.48% | 23.77M 20.09% | 18.39M 22.65% | 14.96M 18.66% | 12.40M 17.11% | 13.20M 6.47% | |
common stock | 65.95M - | 65.95M 0% | 66.79M 1.27% | 66.79M 0% | 66.79M 0% | 66.79M 0% | 68.66M 2.79% | 68.68M 0.04% | 69.13M 0.65% | 69.15M 0.03% | 69.15M 0% | 69.25M 0.15% | 74.26M 7.23% | 74.26M 0% | 74.52M 0.34% | 74.52M 0% | 82.28M 10.42% | 83.06M 0.95% | 103.05M 24.06% | 103.34M 0.28% | 104.01M 0.65% | 104.77M 0.73% | 106.39M 1.55% | 106.39M 0% | 106.39M 0% | 106.39M 0% | 106.39M 0% | 106.39M 0% | 138.36M 30.05% | 139.73M 0.99% | 140.73M 0.72% | 140.73M 0% | 140.78M 0.03% | 140.78M 0% | 140.80M 0.01% | 140.83M 0.02% | 140.92M 0.06% | 141.31M 0.27% | 142.59M 0.91% | 142.80M 0.15% | 143.34M 0.38% | 143.56M 0.15% | 143.57M 0.01% | |
deferred revenue | ||||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | ||||||||||||||||||||||||||||||||||||||||||||
intangible assets | ||||||||||||||||||||||||||||||||||||||||||||
inventory | 576K - | 918K 59.38% | 1.44M 56.75% | 1.75M 21.96% | 2.14M 22.22% | |||||||||||||||||||||||||||||||||||||||
long term debt | 4.99M - | 4.99M 0.02% | 4.99M 0.02% | 4.49M 10.00% | 3.99M 11.12% | 24.69M 518.75% | 24.90M 0.85% | 25.14M 0.97% | 25.39M 0.98% | 25.65M 1.02% | 29.56M 15.27% | |||||||||||||||||||||||||||||||||
long term investments | ||||||||||||||||||||||||||||||||||||||||||||
net debt | -1.01M - | -538K 46.57% | -1.66M 209.11% | -1.34M 19.54% | -1.01M 24.14% | -593K 41.58% | -2.31M 289.04% | -1.92M 16.95% | -1.85M 3.24% | -1.37M 26.32% | -942K 31.04% | -545K 42.14% | -5.08M 832.29% | -4.54M 10.71% | -3.93M 13.47% | -3.25M 17.19% | -10.23M 214.73% | -9.69M 5.32% | -28.26M 191.70% | -26.72M 5.45% | -25.64M 4.04% | -24.52M 4.35% | -22.78M 7.11% | -20.23M 11.19% | -17.48M 13.62% | -15.24M 12.79% | -13.65M 10.43% | -9.90M 27.47% | -38.73M 291.16% | -33.17M 14.36% | -30.34M 8.51% | -26.75M 11.84% | -22.31M 16.61% | -19.35M 13.26% | -16.11M 16.73% | -13.27M 17.64% | -9.93M 25.21% | -5.06M 48.98% | 1.13M 122.22% | 6.75M 500% | 10.43M 54.49% | 13.27M 27.23% | 16.36M 23.31% | |
net receivables | 1.54M - | 1.68M 8.93% | 2.44M 45.28% | 4.53M 85.07% | 8.77M 93.79% | |||||||||||||||||||||||||||||||||||||||
other assets | 23K - | 102K 343.48% | 57K - | 34K 40.35% | 80K 135.29% | -65K 181.25% | 33K 150.77% | 17K 48.48% | 84K 394.12% | 43K - | 23K 46.51% | 43K 86.96% | -46K 206.98% | 37K 180.43% | 27K 27.03% | 200K 640.74% | -141K 170.50% | 117K 182.98% | 64K 45.30% | -169K - | -1.07M - | 1 - | ||||||||||||||||||||||
other current assets | 3K - | 102K 3,300% | 8K 92.16% | 3K 62.50% | 9K 200% | 13K 44.44% | 17K 30.77% | 2K 88.24% | 3K 50% | 1K 66.67% | 1K 0% | 3K 200% | 5K 66.67% | 2K 60% | 3K 50% | 5K 66.67% | 6K 20% | 2K 66.67% | 13K 550% | 10K 23.08% | 4K 60% | 411K 10,175% | 169K 58.88% | 4K 97.63% | 1K 75% | 387K 38,600% | 234K 39.53% | 2K 99.15% | 4K 100% | 4K 0% | 276K 6,800% | 455K 64.86% | 372K 18.24% | 412K 10.75% | 253K 38.59% | 154K 39.13% | 149K 3.25% | 123K 17.45% | 63K 48.78% | 32K 49.21% | 32K 0% | 20K 37.50% | 600.91K 2,904.55% | |
other current liabilities | 2.74M - | 4.45M 62.30% | 3.00M 32.73% | 5.58M 86.14% | 5.37M 3.64% | 3.54M 34.16% | 1.45M 58.98% | 739K 49.07% | 358K 51.56% | 179K 50% | 174K 2.79% | 120K 31.03% | 106K 11.67% | 125K 17.92% | 158K 26.40% | 203K 28.48% | 284K 39.90% | 538K 89.44% | 789K 46.65% | 140K 82.26% | 138K 1.43% | 210K 52.17% | 605K 188.10% | 153K 74.71% | 125K 18.30% | 117K 6.40% | 659K 463.25% | 232K 64.80% | 435K 87.50% | 201K 53.79% | 776K 286.07% | 384K 50.52% | 171K 55.47% | 860K 402.92% | 877K 1.98% | 412K 53.02% | 294K 28.64% | 394K 34.01% | 2.22M 463.20% | 1.07M 51.64% | 773K 27.96% | 951K 23.03% | 3.73M 292.72% | |
other liabilities | -716K - | -315K 56.01% | -212K 32.70% | -154K 27.36% | -335K 117.53% | -364K 8.66% | -308K 15.38% | -384K 24.68% | -401K 4.43% | -252K 37.16% | -297K 17.86% | -225K 24.24% | -345K 53.33% | -235K 31.88% | -244K 3.83% | -224K 8.20% | -296K 32.14% | -492K 66.22% | -855K 73.78% | -1.03M 20.82% | -709K 31.36% | -1.87M 163.19% | -1.03M 44.69% | -1.30M 25.78% | -1.23M 5.39% | -788K 35.83% | -1.61M 104.57% | -1.68M 3.91% | -2.75M 64.48% | -2.68M 2.58% | -1.57M 41.47% | -2.51M 59.64% | 1 - | |||||||||||
other non current assets | 65K - | 46K - | 141K - | 169K - | 314K 85.80% | 297K 5.41% | 280K 5.72% | 262K 6.43% | 245K 6.49% | 417K 70.20% | 1.07M - | 41K - | 35K 14.63% | 27K 22.86% | 21K 22.22% | 14K 33.33% | 264K 1,785.71% | 211K 20.08% | 106K - | 82K 22.64% | 2.01M 2,352.02% | |||||||||||||||||||||||
other non current liabilities | 716K - | 315K 56.01% | 1.21M - | |||||||||||||||||||||||||||||||||||||||||
othertotal stockholders equity | 38.42M - | 38.49M 0.18% | 39.21M 1.88% | 39.52M 0.80% | 39.95M 1.08% | 41.00M 2.63% | 41.59M 1.43% | 41.60M 0.02% | 41.61M 0.02% | 41.62M 0.02% | 41.69M 0.17% | 41.70M 0.03% | 41.83M 0.31% | 41.90M 0.16% | 42.13M 0.57% | 42.23M 0.23% | 42.88M 1.55% | 43.63M 1.74% | 43.84M 0.47% | 44.02M 0.42% | 45.13M 2.52% | 45.12M 0.02% | 44.93M 0.41% | 45.45M 1.16% | 47.45M 4.40% | 47.79M 0.71% | 48.27M 1.01% | 48.68M 0.85% | 49.23M 1.12% | 49.11M 0.23% | 49.23M 0.25% | 49.83M 1.21% | 51.13M 2.61% | 52.05M 1.79% | 53.21M 2.24% | 53.63M 0.78% | 54.63M 1.86% | 56.59M 3.59% | 56.80M 0.36% | 57.87M 1.88% | 60.38M 4.35% | 61.23M 1.40% | 61.76M 0.86% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | ||||||||||||||||||||||||||||||||||||||||||||
retained earnings | -108.04M - | -109.81M 1.63% | -108.70M 1.01% | -111.89M 2.94% | -112.64M 0.67% | -112.26M 0.34% | -110.87M 1.24% | -110.70M 0.16% | -110.87M 0.16% | -110.99M 0.11% | -111.53M 0.49% | -111.95M 0.38% | -112.68M 0.65% | -113.18M 0.45% | -114.32M 1.01% | -115.13M 0.71% | -116.73M 1.39% | -119.08M 2.01% | -121.37M 1.92% | -122.94M 1.29% | -125.52M 2.10% | -128.27M 2.19% | -131.26M 2.33% | -133.88M 2.00% | -138.61M 3.53% | -140.42M 1.31% | -144.03M 2.57% | -147.86M 2.66% | -152.70M 3.28% | -158.90M 4.06% | -162.14M 2.04% | -166.87M 2.92% | -170.87M 2.40% | -175.06M 2.45% | -179.49M 2.53% | -183.18M 2.06% | -188.25M 2.77% | -196.34M 4.30% | -203.20M 3.49% | -209.25M 2.98% | -214.70M 2.60% | -216.56M 0.87% | -218.12M 0.72% | |
short term debt | 500K - | 1M 100% | 21K - | |||||||||||||||||||||||||||||||||||||||||
short term investments | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | ||||||||||||||||||||||||||||||||||||||||||||
tax payables | ||||||||||||||||||||||||||||||||||||||||||||
total assets | 1.03M - | 640K 37.86% | 1.75M 173.75% | 1.40M 20.38% | 1.05M 24.80% | 673K 35.84% | 2.37M 252.45% | 1.95M 17.83% | 1.87M 4.00% | 1.45M 22.50% | 1.02M 29.72% | 588K 42.30% | 5.10M 768.03% | 4.58M 10.27% | 3.97M 13.28% | 3.29M 17.22% | 10.26M 212.01% | 9.89M 3.62% | 28.40M 187.23% | 26.84M 5.51% | 25.70M 4.22% | 24.93M 2.99% | 22.95M 7.96% | 20.66M 9.99% | 17.83M 13.69% | 15.91M 10.78% | 14.15M 11.07% | 10.37M 26.71% | 39.32M 279.21% | 34.07M 13.34% | 31.42M 7.79% | 27.82M 11.43% | 28.11M 1.04% | 26.01M 7.47% | 22.41M 13.84% | 19.15M 14.57% | 15.57M 18.70% | 30.42M 95.38% | 26.94M 11.43% | 21.82M 19.00% | 19.44M 10.93% | 19.03M 2.10% | 26.73M 40.46% | |
total current assets | 1.03M - | 640K 37.86% | 1.75M 173.75% | 1.40M 20.38% | 1.05M 24.80% | 673K 35.84% | 2.37M 252.45% | 1.95M 17.83% | 1.87M 4.00% | 1.45M 22.50% | 1.02M 29.72% | 588K 42.30% | 5.10M 768.03% | 4.58M 10.27% | 3.97M 13.28% | 3.29M 17.22% | 10.26M 212.01% | 9.89M 3.62% | 28.40M 187.23% | 26.84M 5.51% | 25.70M 4.22% | 24.93M 2.99% | 22.95M 7.96% | 20.34M 11.36% | 17.53M 13.82% | 15.63M 10.87% | 13.88M 11.15% | 10.12M 27.09% | 38.90M 284.26% | 34.07M 12.41% | 31.42M 7.79% | 27.82M 11.43% | 28.07M 0.89% | 25.98M 7.46% | 22.39M 13.83% | 19.13M 14.56% | 15.55M 18.68% | 30.15M 93.86% | 26.73M 11.36% | 21.66M 18.95% | 19.33M 10.76% | 18.95M 1.99% | 24.72M 30.45% | |
total current liabilities | 3.46M - | 4.77M 37.81% | 3.21M 32.72% | 5.73M 78.64% | 5.71M 0.38% | 3.90M 31.65% | 1.76M 54.91% | 1.12M 36.16% | 759K 32.41% | 431K 43.21% | 471K 9.28% | 345K 26.75% | 451K 30.72% | 360K 20.18% | 402K 11.67% | 427K 6.22% | 580K 35.83% | 1.03M 77.59% | 1.64M 59.61% | 1.17M 28.65% | 847K 27.79% | 2.08M 145.10% | 1.64M 21.15% | 1.45M 11.36% | 1.35M 6.75% | 905K 33.11% | 2.27M 150.94% | 1.91M 16.03% | 3.19M 67.28% | 2.88M 9.56% | 2.35M 18.65% | 2.89M 23.22% | 848K 70.68% | 2.01M 137.50% | 1.65M 17.87% | 2.14M 29.14% | 3.04M 42.18% | 2.93M 3.62% | 4.61M 57.46% | 4.02M 12.78% | 3.78M 6.02% | 3.91M 3.57% | 7.51M 92.04% | |
total debt | 4.99M - | 4.99M 0.02% | 4.99M 0.02% | 4.99M 0.02% | 4.99M 0.02% | 24.69M 394.75% | 24.90M 0.85% | 25.14M 0.97% | 25.39M 0.98% | 25.67M 1.11% | 29.56M 15.18% | |||||||||||||||||||||||||||||||||
total investments | ||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 3.46M - | 4.77M 37.81% | 3.21M 32.72% | 5.73M 78.64% | 5.71M 0.38% | 3.90M 31.65% | 1.76M 54.91% | 1.12M 36.16% | 759K 32.41% | 431K 43.21% | 471K 9.28% | 345K 26.75% | 451K 30.72% | 360K 20.18% | 402K 11.67% | 427K 6.22% | 580K 35.83% | 1.03M 77.59% | 1.64M 59.61% | 1.17M 28.65% | 847K 27.79% | 2.08M 145.10% | 1.64M 21.15% | 1.45M 11.36% | 1.35M 6.75% | 905K 33.11% | 2.27M 150.94% | 1.91M 16.03% | 3.19M 67.28% | 2.88M 9.56% | 2.35M 18.65% | 2.89M 23.22% | 5.83M 101.73% | 7.00M 20.00% | 6.64M 5.13% | 6.63M 0.26% | 7.03M 6.07% | 27.61M 292.98% | 29.51M 6.85% | 29.16M 1.18% | 29.16M 0.01% | 29.56M 1.35% | 38.29M 29.53% | |
total liabilities and stockholders equity | 1.03M - | 640K 37.86% | 1.75M 173.75% | 1.40M 20.38% | 1.05M 24.80% | 673K 35.84% | 2.37M 252.45% | 1.95M 17.83% | 1.87M 4.00% | 1.45M 22.50% | 1.02M 29.72% | 588K 42.30% | 5.10M 768.03% | 4.58M 10.27% | 3.97M 13.28% | 3.29M 17.22% | 10.26M 212.01% | 9.89M 3.62% | 28.40M 187.23% | 26.84M 5.51% | 25.70M 4.22% | 24.93M 2.99% | 22.95M 7.96% | 20.66M 9.99% | 17.83M 13.69% | 15.91M 10.78% | 14.15M 11.07% | 10.37M 26.71% | 39.32M 279.21% | 34.07M 13.34% | 31.42M 7.79% | 27.82M 11.43% | 28.11M 1.04% | 26.01M 7.47% | 22.41M 13.84% | 19.15M 14.57% | 15.57M 18.70% | 30.42M 95.38% | 26.94M 11.43% | 21.82M 19.00% | 19.44M 10.93% | 19.03M 2.10% | 26.73M 40.46% | |
total non current assets | 65K - | 46K - | 141K - | 169K - | 314K 85.80% | 297K 5.41% | 280K 5.72% | 262K 6.43% | 245K 6.49% | 417K 70.20% | 1.07M - | 41K - | 35K 14.63% | 27K 22.86% | 21K 22.22% | 14K 33.33% | 264K 1,785.71% | 211K 20.08% | 159K 24.64% | 106K 33.33% | 82K 22.64% | 2.01M 2,352.02% | ||||||||||||||||||||||
total non current liabilities | 716K - | 315K 56.01% | 212K 32.70% | 154K 27.36% | 335K 117.53% | 364K 8.66% | 308K 15.38% | 384K 24.68% | 401K 4.43% | 252K 37.16% | 297K 17.86% | 225K 24.24% | 345K 53.33% | 235K 31.88% | 244K 3.83% | 224K 8.20% | 296K 32.14% | 492K 66.22% | 855K 73.78% | 1.03M 20.82% | 709K 31.36% | 1.87M 163.19% | 1.03M 44.69% | 1.30M 25.78% | 1.23M 5.39% | 788K 35.83% | 1.61M 104.57% | 1.68M 3.91% | 2.75M 64.48% | 2.68M 2.58% | 1.57M 41.47% | 2.51M 59.64% | 4.99M 98.80% | 4.99M 0.02% | 4.99M 0.02% | 4.49M 10.00% | 3.99M 11.12% | 24.69M 518.75% | 24.90M 0.85% | 25.14M 0.97% | 25.39M 0.98% | 25.65M 1.02% | 30.77M 20.00% | |
total stockholders equity | -2.43M - | -4.13M 69.91% | -1.46M 64.74% | -4.33M 197.87% | -4.66M 7.48% | -3.23M 30.70% | 613K 118.99% | 826K 34.75% | 1.11M 34.62% | 1.02M 8.36% | 548K 46.22% | 243K 55.66% | 4.65M 1,814.81% | 4.22M 9.31% | 3.57M 15.40% | 2.86M 19.86% | 9.68M 238.31% | 8.86M 8.48% | 26.76M 202.07% | 25.66M 4.09% | 24.86M 3.14% | 22.86M 8.04% | 21.31M 6.76% | 19.21M 9.89% | 16.48M 14.21% | 15.00M 8.95% | 11.88M 20.84% | 8.46M 28.75% | 36.13M 326.97% | 31.18M 13.68% | 29.07M 6.78% | 24.93M 14.23% | 22.28M 10.64% | 19.01M 14.67% | 15.77M 17.05% | 12.52M 20.59% | 8.54M 31.80% | 2.80M 67.19% | -2.57M 191.68% | -7.34M 185.68% | -9.73M 32.54% | -10.53M 8.27% | -11.56M 9.80% |
All numbers in USD (except ratios and percentages)