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Fennec Pharmaceuticals Inc (FENC) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent40.18
Cash, Cash Equivalents Other40.18
Cash & Short-term Investments80.00
Accounts receivable18.76
Inventories1.86
Other Current Assets2.62
Prepaid Expense, Current AS3.46
Total Current Assets66.88
Long-term investments4.25
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent4.94
Total Assets71.82
Liabilities
Accounts Payable, Current AC6.28
Accrued Liabilities, Current AC3.06
Other Liabilities, Current0.00
Total Current Liabilities9.59
Long-term debt0.00
Debt Instrument, Unamortized Discount0.00
Total Long-term Debt0.00
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent24.81
Contract With Customer Liability Current0.25
Contract With Customer Liability Noncurrent24.56
Total Liabilities34.15
Stockholders' Equity
Common Stock Value191.23
Additional Paid In Capital Common Stock74.42
Retained Earnings / Accumulated Deficit-229.22
Accumulated Other Comprehensive Income1.24
Other Equity1.24
Common Stockholder's Equity37.68
Total Stockholder's Equity37.68
Liabilities & Stockholder's Equity71.82
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About Fennec Pharmaceuticals Inc Quarterly 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-Q 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: 0001104659-26-095884

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