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Fennec Pharmaceuticals Inc (FENC) Annual Balance Sheets

Annual · GAAP · USD millions
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The balance sheet figures below highlight longer-term patterns in how Fennec Pharmaceuticals Inc finances operations and invests in assets.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent36.79
Cash, Cash Equivalents Other36.79
Cash & Short-term Investments72.00
Accounts receivable23.22
Inventories1.57
Other Current Assets1.73
Prepaid Expense, Current AS3.74
Total Current Assets67.04
Long-term investments2.79
Tax Assets, Noncurrent0.06
Accumulated Amortization of Noncurrent Deferred Finance Costs AC0.00
Other Assets, Noncurrent3.51
Deferred Finance Costs Ownshare Lending Arrangement Issuance Costs Net-
Total Assets70.55
Liabilities
Accounts Payable, Current AC4.64
Accrued Liabilities, Current AC5.64
Other Liabilities, Current0.25
Total Current Liabilities10.52
Long-term debt0.00
Debt Instrument, Unamortized Discount0.00
Total Long-term Debt0.00
Accrued Income Taxes, Noncurrent0.03
Other liabilities, Noncurrent0.00
Contract With Customer Liability Current-
Accrued Paid In Kind Interest-
Operating Lease Liability Noncurrent-
Contract With Customer Liability Noncurrent24.56
Total Liabilities35.08
Stockholders' Equity
Common Stock Value189.91
Additional Paid In Capital Common Stock73.75
Retained Earnings / Accumulated Deficit-229.42
Accumulated Other Comprehensive Income1.24
Other Equity1.24
Common Stockholder's Equity35.47
Total Stockholder's Equity35.47
Liabilities & Stockholder's Equity70.55
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About Fennec Pharmaceuticals Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-036182

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.