Fennec Pharmaceuticals Inc.
FENC
$6.01
-$0.005-0.08%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 100.72% | 225.19% | 187.83% | 178.33% | -44.19% |
| Total Receivables | 46.18% | 185.26% | 403.56% | 510.46% | 470.49% |
| Inventory | -50.83% | -35.90% | 48.99% | 124.84% | 274.31% |
| Prepaid Expenses | 19.61% | 1,141.30% | 858.21% | 602.35% | 234.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 959.09% | 2,630.00% | 784.38% | 403.13% | -30.16% |
| Total Current Assets | 64.29% | 205.95% | 221.62% | 214.70% | 0.49% |
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| Total Current Assets | 64.29% | 205.95% | 221.62% | 214.70% | 0.49% |
| 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 | 13,600.00% | 1,703.77% | 833.02% | 542.77% | -97.16% |
| Total Assets | 67.31% | 209.65% | 224.95% | 217.09% | -0.28% |
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| Total Accounts Payable | -14.21% | 31.49% | 47.99% | 76.59% | 58.08% |
| Total Accrued Expenses | -8.68% | 248.37% | 293.01% | 306.62% | 69.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -90.48% | -66.67% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -8.39% | 90.01% | 105.11% | 144.68% | 63.88% |
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| Total Current Liabilities | -8.39% | 90.01% | 105.11% | 144.68% | 63.88% |
| Long-Term Debt | -37.48% | 25.18% | 25.17% | 24.70% | 24.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1,227,950.00% | -- | -- | -- | -- |
| Total Liabilities | 32.04% | 116.83% | 121.22% | 126.95% | 30.43% |
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| Common Stock & APIC | 3.00% | 3.17% | 2.77% | 3.74% | 3.51% |
| Retained Earnings | -0.20% | -0.52% | 1.27% | 1.36% | -7.90% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 49.48% | 50.90% | 86.05% | 141.07% | -352.39% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 49.48% | 50.90% | 86.05% | 141.07% | -352.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 49.48% | 50.90% | 86.05% | 141.07% | -352.39% |
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