NASDAQ:FENC
Fennec Pharmaceuticals Inc.
- Stock
Last Close
8.00
06/11 21:00
Market Cap
163.93M
Beta: 0.16
Volume Today
65.31K
Avg: 80.91K
PE Ratio
−11.72
PFCF: −16.43
Preview
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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 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.39M - | 177K 87.25% | -173K 197.74% | -123K 28.90% | -540K 339.02% | -420K 22.22% | -724K 72.38% | -502K 30.66% | -1.14M 127.69% | -806K 29.48% | -1.60M 98.26% | -2.35M 47.18% | -2.29M 2.64% | -1.57M 31.53% | -2.59M 64.99% | -2.75M 6.26% | -2.98M 8.55% | -2.63M 12.00% | -4.73M 80.12% | -1.81M 61.75% | -3.61M 99.56% | -3.83M 5.98% | -4.84M 26.63% | -6.20M 27.97% | -3.24M 47.77% | -4.73M 46.17% | -4.00M 15.47% | -4.18M 4.60% | -4.43M 5.78% | -3.70M 16.51% | -5.07M 37.23% | -8.09M 59.48% | -6.86M 15.23% | -6.05M 11.74% | -5.44M 10.05% | -1.84M 66.14% | -2.76M 49.52% | 12.78M 563.68% | -5.55M 143.44% | -5.68M 2.29% | -1.99M 65.05% | |
depreciation and amortization | 12K - | 17K 41.67% | 17K 0% | 18K 5.88% | 17K 5.56% | 30K 76.47% | 355K 1,083.33% | 402K 13.24% | 8K - | 8K 0% | 6K 25% | 14K 133.33% | 60.40K 331.46% | 132K 118.53% | 52K 60.61% | -73K 240.38% | 723K - | 89K - | 26K 70.79% | |||||||||||||||||||||||
deferred income tax | -12K - | -17K 41.67% | -17K 0% | -18K 5.88% | -17K 5.56% | -30K 76.47% | -355K 1,083.33% | -402K 13.24% | -47K - | -8K 82.98% | -6K 25% | -60.40K - | 73K - | |||||||||||||||||||||||||||||
stock based compensation | 88K - | 9K 89.77% | 10K 11.11% | 9K 10% | 69K 666.67% | 13K 81.16% | 111K 753.85% | 41K 63.06% | 463K 1,029.27% | 41K 91.14% | 747K 1,721.95% | 1.12M 49.53% | -444K 139.75% | 288K 164.86% | 1.29M 347.92% | 268K 79.22% | -21K 107.84% | 264K 1,357.14% | 2M 657.58% | 335K 83.25% | 66K 80.30% | 412K 524.24% | 543K 31.80% | 1.26M 131.86% | 577K 54.17% | 596K 3.29% | 1.33M 122.48% | 917K 30.84% | 910K 0.76% | 399K 56.15% | 1.01M 152.63% | 1.85M 83.83% | 827K 55.37% | 1.09M 31.68% | 2.54M 133.52% | 865K 65.99% | 1.19M - | 1.82M - | 1.12M 38.28% | |||
change in working capital | 53K - | 21K 60.38% | 37K 76.19% | -179K 583.78% | 58K 132.40% | -49K 184.48% | 109K 322.45% | -92K 184.40% | 42K 145.65% | -3K 107.14% | 43K 1,533.33% | 94K 118.60% | 879K 835.11% | -280K 131.85% | -273K 2.50% | 882K 423.08% | -197K 122.34% | -129K 34.52% | -43K 66.67% | -778K 1,709.30% | 1.52M 295.24% | -352K 123.17% | 1.16M 428.41% | -860K 174.39% | -707K 17.79% | 726K 202.69% | -1.83M 352.75% | 341K 118.58% | -164K 148.09% | 309K 288.41% | 623K 101.62% | 1.10M 76.73% | -930K 184.47% | -716K 23.01% | -1.12M 56.15% | -1.83M 63.33% | -3.17M 73.36% | 23.76M 850.58% | -4.01M 116.87% | -19.75M 392.81% | 52K 100.26% | |
accounts receivables | -1.54M - | -138K 91.07% | -762K 452.17% | -2.06M 170.55% | -4.37M 112.16% | -1.45M 66.77% | -2.03M 39.93% | -4.21M 107.03% | ||||||||||||||||||||||||||||||||||
inventory | -576K - | -342K 40.63% | -521K 52.34% | -312.73K 39.98% | -410.83K 31.37% | 91.59K 122.29% | -78.75K 185.98% | 504.16K 740.24% | 65K 87.11% | |||||||||||||||||||||||||||||||||
accounts payables | 76K - | 17K 77.63% | -149K 976.47% | 45K 130.20% | -72K 260% | 120K 266.67% | -110K 191.67% | 8K 107.27% | -19K 337.50% | 71K 473.68% | 196K 176.06% | 363K 85.20% | 178K 50.96% | -324K 282.02% | 1.16M 457.10% | -834K 172.08% | 266K 131.89% | -70K 126.32% | -440K 528.57% | 824K 287.27% | 63K 92.35% | 1.08M 1,614.29% | -71K 106.57% | -1.11M 1,467.61% | 937K 184.19% | -1.83M 295.41% | 477K 126.05% | -377K 179.04% | 447K 218.57% | 519K 16.11% | 790K 52.22% | -144K 118.23% | 557K 486.81% | 58K 89.59% | -63.86K 210.11% | 853.51K 1,436.51% | 1.42M 66.33% | -741.08K 152.20% | -589.55K 20.45% | |||
other working capital | -55K - | 20K 136.36% | -30K 250% | 13K 143.33% | 23K 76.92% | -11K 147.83% | 18K 263.64% | 34K 88.89% | 16K 52.94% | -28K 275% | -102K 264.29% | 516K 605.88% | -458K 188.76% | 51K 111.14% | -275K 639.22% | 637K 331.64% | -395K 162.01% | 27K 106.84% | -338K 1,351.85% | 695K 305.62% | -415K 159.71% | 76K 118.31% | -789K 1,138.16% | 406K 151.46% | -211K 151.97% | -4K 98.10% | -136K 3,300% | 213K 256.62% | -138K 164.79% | 104K 175.36% | 311K 199.04% | 1.33M 329.26% | -77K 105.77% | 107K 238.96% | 612.18K 472.13% | 765.64K 25.07% | 23.70M 2,995.77% | -1.15M 104.87% | -22.55M 1,853.15% | -13K 99.94% | ||
other non cash items | -2.00M - | -625K 68.70% | -385K 38.40% | -216K 43.90% | -11K 94.91% | -43K 290.91% | 34K 179.07% | 9K 73.53% | 27K 200% | 93K 244.44% | 120K 29.03% | 183K 52.50% | 535K 192.35% | -167K 131.21% | 272K - | 12K 95.59% | 17K 41.67% | 17K 0% | 435K 2,458.82% | 17K 96.09% | 30K 76.47% | 355K 1,083.33% | 84K 76.34% | -182K 316.67% | 84K 146.15% | 8K 90.48% | 436K 5,350% | 132K 69.72% | 37K 71.97% | 125K 237.84% | 26K 79.20% | 50K 92.31% | 73K 46% | 74.24K 1.70% | 946.77K 1,175.31% | 2.27M 140.27% | 4.37M 92.22% | 21.14M 383.53% | -691K 103.27% | |||
net cash provided by operating activities | -468K - | -418K 10.68% | -511K 22.25% | -509K 0.39% | -424K 16.70% | -499K 17.69% | -470K 5.81% | -544K 15.74% | -611K 12.32% | -675K 10.47% | -688K 1.93% | -958K 39.24% | -1.32M 37.79% | -1.73M 30.83% | -1.57M 9.09% | -1.60M 1.85% | -2.93M 83.24% | -2.48M 15.39% | -2.76M 11.17% | -2.23M 18.90% | -1.59M 28.86% | -3.75M 135.79% | -3.12M 16.88% | -5.45M 74.78% | -3.28M 39.70% | -3.59M 9.41% | -4.43M 23.18% | -2.96M 33.17% | -3.25M 9.70% | -2.86M 11.99% | -3.39M 18.70% | -5.01M 47.79% | -6.80M 35.77% | -5.58M 18.01% | -3.95M 29.25% | -2.73M 30.81% | -4.97M 82.23% | 38.87M 881.37% | -8.04M 120.69% | -2.38M 70.43% | -1.47M 38.01% | |
investments in property plant and equipment | 3.37 - | |||||||||||||||||||||||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||
other investing activites | ||||||||||||||||||||||||||||||||||||||||||
net cash used for investing activites | 3.37 - | |||||||||||||||||||||||||||||||||||||||||
debt repayment | -18.54M - | -444.16K 97.60% | -5.09M - | |||||||||||||||||||||||||||||||||||||||
common stock issued | 2.02M - | 5M - | -5M - | 7.57M - | 31K 99.59% | 19.81M 63,803.23% | 31.97M - | -31.97M - | 12.55K - | 653.12K 5,105.00% | 213.02K 67.39% | 549.32K 157.88% | 212.66K 61.29% | 762.74K 258.66% | 624.20K 18.16% | 349.05K 44.08% | -973.25K 378.83% | |||||||||||||||||||||||||
common stock repurchased | -166K - | -28K 83.13% | -20K 28.57% | -27K 35% | 19K - | |||||||||||||||||||||||||||||||||||||
dividends paid | -18.39M - | -1.07M 94.19% | ||||||||||||||||||||||||||||||||||||||||
other financing activites | 161K - | 27K 83.23% | 449K 1,562.96% | 21K 95.32% | 102K - | 6K 94.12% | 5M - | 98K - | 383K 290.82% | 82K 78.59% | 186K 126.83% | 491K 163.98% | 483K 1.63% | 1.19M 145.76% | -71K 105.98% | -23K - | -117K 408.70% | 32.43M 27,817.09% | 4.97M - | 10K - | 15K 50% | 46K 206.67% | 56.93M 123,663.31% | 1.71M 96.99% | -16 100.00% | -8.32K 51,875% | -13.85K 66.53% | -17.44K 25.93% | -1.75M 9,940.95% | -102.19K 94.16% | 431.33K 522.10% | -12.21M 2,931.26% | ||||||||||
net cash used provided by financing activities | 2.18M - | 27K 98.76% | 449K 1,562.96% | 21K 95.32% | 102K - | 5.01M 4,807.84% | 7.67M - | 414K 94.60% | 19.89M 4,704.83% | 186K 99.06% | 491K 163.98% | 483K 1.63% | 1.19M 145.76% | -71K 105.98% | 31.94M - | -117K 100.37% | 462K 494.87% | 4.97M - | 10K - | 15K 50% | 46K 206.67% | 19.85M 43,045.65% | 824K 95.85% | 193K 76.58% | 514K 166.32% | 198.81K 61.32% | 5.84M 2,835.93% | -1.13M 119.31% | 246.87K 121.91% | -522.92K 311.83% | -12.21M 2,235.34% | |||||||||||
effect of forex changes on cash | ||||||||||||||||||||||||||||||||||||||||||
net change in cash | 1.71M - | -391K 122.81% | -62K 84.14% | -488K 687.10% | -424K 13.11% | -397K 6.37% | 4.54M 1,242.57% | -544K 111.99% | -611K 12.32% | -675K 10.47% | 6.98M 1,134.22% | -544K 107.79% | 18.57M 3,513.97% | -1.54M 108.30% | -1.08M 29.98% | -1.12M 3.43% | -1.74M 56.18% | -2.55M 46.30% | -2.76M 8.08% | -2.23M 18.90% | -1.59M 28.86% | -3.75M 135.79% | 28.83M 868.95% | -5.56M 119.30% | -2.82M 49.27% | -3.59M 27.32% | 542K 115.08% | -2.96M 645.76% | -3.23M 9.36% | -2.84M 12.18% | -3.34M 17.71% | 14.84M 543.69% | -5.98M 140.29% | -5.38M 9.94% | -3.43M 36.26% | -2.59M 24.46% | 861.54K 133.23% | 37.93M 4,302.61% | -8.08M 121.31% | -2.73M 66.26% | -13.69M 401.74% | |
cash at beginning of period | 593K - | 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% | 14.93M 18.80% | 12.34M 17.36% | 13.20M 6.98% | 51.13M 287.33% | 43.05M 15.81% | 40.32M 6.34% | |
cash at end of period | 2.31M - | 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% | 12.34M 17.51% | 13.20M 6.98% | 51.13M 287.33% | 43.05M 15.81% | 40.32M 6.34% | 26.63M 33.94% | |
operating cash flow | -468K - | -418K 10.68% | -511K 22.25% | -509K 0.39% | -424K 16.70% | -499K 17.69% | -470K 5.81% | -544K 15.74% | -611K 12.32% | -675K 10.47% | -688K 1.93% | -958K 39.24% | -1.32M 37.79% | -1.73M 30.83% | -1.57M 9.09% | -1.60M 1.85% | -2.93M 83.24% | -2.48M 15.39% | -2.76M 11.17% | -2.23M 18.90% | -1.59M 28.86% | -3.75M 135.79% | -3.12M 16.88% | -5.45M 74.78% | -3.28M 39.70% | -3.59M 9.41% | -4.43M 23.18% | -2.96M 33.17% | -3.25M 9.70% | -2.86M 11.99% | -3.39M 18.70% | -5.01M 47.79% | -6.80M 35.77% | -5.58M 18.01% | -3.95M 29.25% | -2.73M 30.81% | -4.97M 82.23% | 38.87M 881.37% | -8.04M 120.69% | -2.38M 70.43% | -1.47M 38.01% | |
capital expenditure | 3.37 - | |||||||||||||||||||||||||||||||||||||||||
free cash flow | -468K - | -418K 10.68% | -511K 22.25% | -509K 0.39% | -424K 16.70% | -499K 17.69% | -470K 5.81% | -544K 15.74% | -611K 12.32% | -675K 10.47% | -688K 1.93% | -958K 39.24% | -1.32M 37.79% | -1.73M 30.83% | -1.57M 9.09% | -1.60M 1.85% | -2.93M 83.24% | -2.48M 15.39% | -2.76M 11.17% | -2.23M 18.90% | -1.59M 28.86% | -3.75M 135.79% | -3.12M 16.88% | -5.45M 74.78% | -3.28M 39.70% | -3.59M 9.41% | -4.43M 23.18% | -2.96M 33.17% | -3.25M 9.70% | -2.86M 11.99% | -3.39M 18.70% | -5.01M 47.79% | -6.80M 35.77% | -5.58M 18.01% | -3.95M 29.25% | -2.73M 30.81% | -4.97M 82.23% | 38.87M 881.37% | -8.04M 120.69% | -2.38M 70.43% | -1.47M 38.01% |
All numbers in USD (except ratios and percentages)