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Fennec Pharmaceuticals Inc (FRX)

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14.32 +0.12    +0.85%
10:33:27 - Real-time Data. Currency in CAD ( Disclaimer )
  • Volume: 300
  • Bid/Ask: 14.29 / 14.50
  • Day's Range: 14.31 - 14.32
Type:  Equity
Market:  Canada
Fennec Pharma 14.32 +0.12 +0.85%

FRX Balance Sheet

 
Featured here, the Balance Sheet for Fennec Pharmaceuticals Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 24.84 18.95 19.33 21.66
Cash and Short Term Investments 13.27 12.4 14.96 18.39
Cash - - - -
Cash & Equivalents 13.27 12.4 14.96 18.39
Short Term Investments - - - -
Total Receivables, Net 8.81 4.52 2.44 1.68
Accounts Receivables - Trade, Net 8.81 4.52 2.44 1.68
Total Inventory 2.16 1.76 1.44 0.918
Prepaid Expenses 0.583 0.247 0.457 0.639
Other Current Assets, Total 0.021 0.02 0.032 0.032
Total Assets 26.86 19.03 19.44 21.82
Property/Plant/Equipment, Total - Net - 0.029 - -
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net - - - -
Long Term Investments - - - -
Note Receivable - Long Term - - - -
Other Long Term Assets, Total - - - -
Other Assets, Total -4.62 -2.7 -0.868 -0.574
Total Current Liabilities 7.55 3.91 3.78 4.02
Accounts Payable 3.8 2.94 3 2.95
Payable/Accrued - - - -
Accrued Expenses 3.75 0.951 0.773 1.07
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases - 0.021 - -
Other Current liabilities, Total - - - -
Total Liabilities 38.49 29.56 29.16 29.16
Total Long Term Debt 30.93 25.64 25.39 25.14
Long Term Debt 30.93 25.64 25.39 25.14
Capital Lease Obligations - - - -
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total - 0.007 - -
Total Equity -11.62 -10.53 -9.73 -7.34
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 144.31 143.56 143.34 142.8
Additional Paid-In Capital 60.07 61.23 60.38 57.87
Retained Earnings (Accumulated Deficit) -219.24 -216.56 -214.7 -209.25
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 3.24 1.24 1.24 1.24
Total Liabilities & Shareholders' Equity 26.86 19.03 19.44 21.82
Total Common Shares Outstanding 26.36 26.64 26.51 26.41
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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FRX Comments

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Adnan Ghauri
Adnan Ghauri Aug 11, 2020 15:48
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No NEWS
shadi chehayeb
shadi chehayeb Aug 10, 2020 9:56
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What time is FDA approval announcement?
 
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