marketcaparena
Search

    FENC

    FENNEC PHARMACEUTICALS INC.

    Company overview

    Market capitalization
    $380.37M
    Employees
    35
    Latest publication
    2026-09-29
    About FENNEC PHARMACEUTICALS INC.

    Fennec Pharmaceuticals Inc. operates as a commercial stage biopharmaceutical company in the United States. The company's product candidate includes PEDMARK, a formulation of sodium thiosulfate for the prevention of cisplatin-induced ototoxicity pediatric patients. It sells its products through regional pediatric oncology specialists and medical science liaisons. Fennec Pharmaceuticals Inc. has collaboration with Tampa General Hospital Foundation, Inc. for evaluation of clinical utility of sodium thiosulfate injection in reducing the risk of ototoxicity in adolescent, young adult, and adult cancer patients receiving cisplatin-based treatment; and Norgine Pharma UK Limited. The company was formerly known as Adherex Technologies Inc. and changed its name to Fennec Pharmaceuticals Inc. in September 2014. Fennec Pharmaceuticals Inc. was incorporated in 1996 and is based in Research Triangle Park, North Carolina.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue17,874,000USD15,108,000USD13,777,000USD12,462,000USD9,652,000USD8,751,000USD7,925,000USD6,974,000USD
    Research Development118,000USD49,000USD20,000USD29,000USD107,000USD94,000USD50,000USD97,000USD
    Selling General Administrative4,639,000USD3,186,000USD—6,752,000USD6,956,000USD6,145,000USD—6,121,000USD
    Selling And Marketing Expenses10,659,000USD11,422,000USD—5,210,000USD4,354,000USD2,947,000USD—4,601,000USD
    General And Administrative Expenses4,639,000USD3,186,000USD—6,752,000USD6,956,000USD6,145,000USD—6,121,000USD
    Total Operating Expenses16,137,000USD15,227,000USD16,793,000USD12,651,000USD12,384,000USD9,559,000USD8,859,000USD12,176,000USD
    Operating Income1,737,000USD-119,000USD—-189,000USD-2,732,000USD-808,000USD—-5,202,000USD
    Total Other Income Expense Net278,000USD320,000USD—-449,000USD-420,000USD-357,000USD—-533,000USD
    Interest Income287,000USD339,000USD—152,000USD171,000USD236,000USD—516,000USD
    Interest Expense3,000USD7,000USD—586,000USD594,000USD592,000USD—1,025,000USD
    Income Before Tax2,015,000USD———————
    Income Tax Expense42,000USD———————
    Net Income1,973,000USD201,000USD-5,144,000USD-638,000USD-3,152,000USD-1,165,000USD-60USD-5,735,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosurePreliminaryDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosurePreliminaryDisclosureDeterministicFinal

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue44,642,000USD47,538,000USD21,252,000USD1,535,000USD170,000USD170,000USD0USD0USD
    Research Development250,000USD307,000USD56,000USD3,531,000USD4,981,000USD5,105,000USD5,607,000USD5,008,000USD
    Selling General Administrative28,294,000USD23,053,000USD20,585,000USD17,722,000USD12,242,000USD12,950,000USD7,402,000USD5,401,000USD
    Selling And Marketing Expenses18,616,000USD18,426,000USD12,123,000USD2,785,000USD————
    General And Administrative Expenses28,294,000USD23,053,000USD——————
    Total Operating Expenses50,924,000USD44,970,000USD33,051,000USD24,187,000USD17,223,000USD18,055,000USD13,009,000USD10,409,000USD
    Operating Income-6,282,000USD2,568,000USD-13,058,000USD-22,738,000USD-17,223,000USD-17,885,000USD-13,009,000USD-10,409,000USD
    Total Other Income Expense Net-3,353,000USD-2,639,000USD-2,987,000USD-976,000USD-123,000USD-224,000USD234,000USD521,000USD
    Interest Income787,000USD1,682,000USD479,000USD195,000USD54,000USD87,000USD251,000USD515,000USD
    Interest Expense2,080,000USD4,069,000USD3,394,000USD978,000USD126,000USD9,000USD0USD0USD
    Income Before Tax-9,635,000USD-71,000USD-16,045,000USD-23,714,000USD-17,346,000USD-18,109,000USD-12,775,000USD-9,888,000USD
    Income Tax Expense106,000USD365,000USD1USD1,125,000USD110,000USD-187,000USD-315,000USD-348,000USD
    Net Income-9,741,000USD-436,000USD-16,045,000USD-23,714,000USD-17,346,000USD-18,109,000USD-12,460,000USD-9,888,000USD
    Cost Of Revenue——1,259,000USD86,000USD0USD——0USD
    Gross Profit——19,993,000USD1,449,000USD0USD170,000USD—0USD
    Net Interest Income——-2,893,000USD-932,000USD-72,000USD-315,000USD251,000USD348,000USD
    Tax Provision——0USD—————
    Net Income From Continuing Ops——-20,220,000USD-23,714,000USD-17,346,000USD-18,109,000USD-12,775,000USD-9,888,000USD
    Ebit——-12,651,000USD-22,736,000USD-17,236,000USD-18,502,000USD-13,009,000USD-9,888,000USD
    Ebitda——-12,364,000USD-22,587,000USD-17,220,000USD-18,100,000USD-12,945,000USD521,000USD
    Depreciation And Amortization——287,000USD149,000USD16,000USD402,000USD64,000USD10,409,000USD
    Reconciled Depreciation——287,000USD149,000USD16,000USD402,000USD64,000USD—
    Net Income Applicable To Common Shares———-23,714,000USD-17,346,000USD-18,109,000USD-12,775,000USD-9,888,000USD
    Non Operating Income Net Other————-123,000USD-224,000USD234,000USD521,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets75,753,000USD71,822,000USD70,551,000USD49,261,000USD44,876,000USD46,403,000USD44,946,000USD58,921,000USD
    Cash And Equivalents41,249,000USD40,179,000USD36,788,000USD21,947,000USD18,705,000USD22,675,000USD26,634,000USD40,320,000USD
    Total Current Assets72,500,000USD66,880,000USD67,043,000USD46,064,000USD40,794,000USD42,975,000USD44,124,000USD57,965,000USD
    Other Current Assets1,976,000USD2,622,000USD1,731,000USD898,000USD965,000USD1,004,000USD466,000USD546,000USD
    Other Non Current Assets666,000USD691,000USD717,000USD743,000USD768,000USD794,000USD2,438,000USD956,000USD
    Total Liabilities33,311,000USD34,147,000USD35,079,000USD53,753,000USD52,339,000USD52,283,000USD50,818,000USD64,092,000USD
    Total Current Liabilities12,394,000USD9,586,000USD10,518,000USD9,815,000USD8,414,000USD8,371,000USD6,919,000USD7,435,000USD
    Other Current Liabilities3,696,000USD3,057,000USD5,635,000USD3,701,000USD2,225,000USD2,843,000USD3,428,000USD3,313,000USD
    Total Stockholder Equity42,442,000USD37,675,000USD35,472,000USD-4,492,000USD-7,463,000USD-5,880,000USD-5,872,000USD-5,171,000USD
    Total Equity Including Noncontrolling Interest42,442,000USD37,675,000USD35,472,000USD-4,492,000USD-7,463,000USD-5,880,000USD-5,872,000USD-5,171,000USD
    Deferred Revenue3,182,000USD248,000USD248,000USD248,000USD248,000USD248,000USD248,000USD248,000USD
    Deferred Revenue Non Current20,917,000USD24,561,000USD24,561,000USD24,561,000USD24,561,000USD24,561,000USD24,561,000USD24,561,000USD
    Net Receivables23,266,000USD18,762,000USD23,221,000USD19,343,000USD17,502,000USD15,448,000USD12,884,000USD12,908,000USD
    Accounts Payable5,516,000USD6,281,000USD4,635,000USD5,866,000USD5,941,000USD5,280,000USD3,241,000USD3,867,000USD
    Common Stock193,190,000USD191,229,000USD189,906,000USD147,652,000USD146,165,000USD145,979,000USD145,608,000USD145,438,000USD
    Retained Earnings-227,248,000USD-229,221,000USD-229,422,000USD-224,636,000USD-223,998,000USD-220,846,000USD-219,681,000USD-217,696,000USD
    Accumulated Other Comprehensive Income1,243,000USD1,243,000USD1,243,000USD1,243,000USD1,243,000USD1,243,000USD1,243,000USD1,243,000USD
    Short Term Debt——————2,000USD7,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets70,551,000USD44,946,000USD26,864,000USD26,939,000USD22,414,000USD31,417,000USD14,146,000USD22,950,000USD
    Cash And Equivalents36,788,000USD26,634,000USD——————
    Total Current Assets67,043,000USD44,124,000USD26,858,000USD26,728,000USD22,387,000USD31,417,000USD13,884,000USD22,950,000USD
    Other Current Assets1,731,000USD466,000USD2,619,000USD833,000USD253,000USD1,073,000USD234,000USD169,000USD
    Other Non Current Assets717,000USD2,438,000USD——————
    Total Liabilities35,079,000USD50,818,000USD——————
    Total Current Liabilities10,518,000USD6,919,000USD7,553,000USD4,609,000USD1,654,000USD2,347,000USD2,271,000USD1,637,000USD
    Other Current Liabilities5,635,000USD3,428,000USD——————
    Total Stockholder Equity35,472,000USD-5,872,000USD-11,622,000USD-2,569,000USD15,772,000USD29,070,000USD11,875,000USD21,313,000USD
    Total Equity Including Noncontrolling Interest35,472,000USD-5,872,000USD——————
    Deferred Revenue248,000USD248,000USD——————
    Deferred Revenue Non Current24,561,000USD24,561,000USD——————
    Net Receivables23,221,000USD12,884,000USD8,814,000USD1,545,000USD0USD———
    Accounts Payable4,635,000USD3,241,000USD3,778,000USD2,390,000USD777,000USD1,571,000USD1,612,000USD1,032,000USD
    Common Stock189,906,000USD145,608,000USD144,307,000USD142,591,000USD140,801,000USD140,733,000USD106,392,000USD106,392,000USD
    Retained Earnings-229,422,000USD-219,681,000USD-219,245,000USD-203,200,000USD-179,486,000USD-162,140,000USD-144,031,000USD-131,256,000USD
    Accumulated Other Comprehensive Income1,243,000USD1,243,000USD1,243,000USD1,243,000USD1,243,000USD1,243,000USD1,243,000USD1,243,000USD
    Short Term Debt—2,000USD21,000USD—12,000USD———
    Total Liab——38,486,000USD29,508,000USD6,642,000USD2,347,000USD2,271,000USD1,637,000USD
    Other Current Liab——3,754,000USD2,219,000USD877,000USD776,000USD659,000USD605,000USD
    Capital Stock——144,307,000USD142,591,000USD140,801,000USD140,733,000USD106,392,000USD106,392,000USD
    Other Assets——0USD211,000USD27,000USD1,073,000USD262,000USD169,000USD
    Cash——13,269,000USD23,774,000USD21,100,000USD30,344,000USD13,650,000USD22,781,000USD
    Cash And Short Term Investments——13,269,000USD23,774,000USD21,100,000USD30,344,000USD13,650,000USD22,781,000USD
    Current Deferred Revenue——-21,000USD—————
    Net Debt——17,685,000USD1,125,000USD-16,112,000USD-30,344,000USD-13,650,000USD-22,781,000USD
    Short Long Term Debt Total——30,954,000USD24,899,000USD5,000,000USD———
    Long Term Debt——30,931,000USD24,899,000USD4,988,000USD———
    Inventory——2,156,000USD576,000USD0USD———
    Common Stock Shares Outstanding——26,574,000shares26,275,000shares26,006,000shares23,704,000shares19,896,000shares19,015,385shares
    Non Current Assets Total——6,000USD211,000USD27,000USD0USD262,000USD0USD
    Non Current Liabilities Total——30,933,000USD24,899,000USD4,988,000USD1,571,000USD1,612,000USD1,032,000USD
    Non Currrent Assets Other——6,000USD211,000USD27,000USD—262,000USD0USD
    Net Working Capital——19,305,000USD22,119,000USD20,733,000USD29,070,000USD11,613,000USD21,313,000USD
    Unclassified Equity——-82,234,000USD-85,794,000USD-87,587,000USD-91,499,000USD-58,121,000USD-61,458,000USD
    Deferred Long Term Liab———211,000USD27,000USD—262,000USD—
    Other Liab———260,000USD4,988,000USD———
    Net Tangible Assets———-2,569,000USD15,772,000USD29,070,000USD11,875,000USD21,313,000USD
    Unclassified Current Assets————1,034,000USD———
    Unclassified Non Current Liabilities————-5,015,000USD1,571,000USD1,350,000USD1,032,000USD
    Unclassified Non Current Assets—————-1,073,000USD——
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ3 20242024-09-30 · USD
    Stock Based Compensation2,764,000USD4,511,000USD2,292,000USD3,937,000USD
    Change To Account Receivables295,000USD-8,982,000USD-5,542,000USD-7,698,000USD
    Change To Inventory-809,000USD-1,417,000USD-1,141,000USD514,000USD
    Change To Liabilities-1,058,000USD2,898,000USD1,497,000USD-352,000USD
    Change In Working Capital571,000USD-7,689,000USD-4,418,000USD-6,986,000USD
    Operating Cash Flow2,429,000USD-6,511,000USD-8,004,000USD28,454,000USD
    Net Common Stock Issuance-1,252,000USD-161,000USD-111,000USD—
    Unclassified Financing Cash Flow3,284,000USD1,985,000USD186,000USD—
    Financing Cash Flow2,032,000USD1,824,000USD75,000USD-1,403,000USD
    Change In Cash4,461,000USD-4,687,000USD-7,929,000USD27,051,000USD
    End Cash Flow41,249,000USD21,947,000USD18,705,000USD40,320,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Stock Based Compensation990,000USD2,522,000USD2,219,000USD1,494,000USD798,000USD1,124,000USD1,821,000USD925,000USD
    Change To Account Receivables4,512,000USD-3,512,077USD-3,440,000USD-265,000USD-5,277,000USD-175,000USD-4,200,000USD-2,037,999USD
    Change To Inventory-291,000USD142,451USD624,000USD-797,000USD-344,000USD65,000USD502,000USD-80,000USD
    Change To Liabilities-932,000USD———1,454,000USD———
    Change In Working Capital4,407,000USD-9,253,143USD7,280,000USD-3,210,000USD-4,119,000USD678,000USD-1,746,000USD-3,455,999USD
    Operating Cash Flow2,379,000USD———-4,318,000USD———
    Net Common Stock Issuance-311,000USD———-12,000USD———
    Unclassified Financing Cash Flow1,323,000USD23,174,297USD——371,000USD———
    Financing Cash Flow1,012,000USD———359,000USD———
    Change In Cash3,391,000USD14,841,000USD3,242,000USD-3,970,000USD-3,959,000USD-13,686,000USD-2,734,000USD-8,130,000USD
    End Cash Flow40,179,000USD———22,675,000USD———
    Net Income—-4,787,000USD-637,000USD-3,152,000USD—-1,985,000USD-5,735,000USD-5,553,000USD
    Depreciation—1,000USD51,000USD25,000USD—121,000USD46,000USD49,000USD
    Other Non Cash Items—5,555,143USD-7,420,000USD1,157,000USD—-1,412,000USD3,408,000USD-352,001USD
    Total Cash From Operating Activities—-5,962,000USD1,493,000USD-3,686,000USD—-1,474,000USD-2,206,000USD-8,387,000USD
    Capital Expenditures—0USD0USD0USD—0USD-3USD-3USD
    Free Cash Flow—-5,962,000USD1,493,000USD-3,686,000USD—-1,474,000USD-2,206,000USD-8,387,000USD
    Total Cash From Financing Activities—20,803,000USD1,749,000USD-284,000USD—-12,212,000USD-528,000USD257,000USD
    Begin Period Cash Flow—21,947,000USD18,705,000USD22,675,000USD—40,320,000USD43,054,000USD51,184,000USD
    End Period Cash Flow—36,788,000USD21,947,000USD18,705,000USD—26,634,000USD40,320,000USD43,054,000USD
    Other Cashflows From Financing Activities—-2,371,297USD1,920,405USD-85,526USD—-12,203,000USD-56,118USD347,000USD
    Total Cashflows From Investing Activities—————-3USD3USD—
    Sale Purchase Of Stock—————-9,000USD-528,000USD-90,000USD
    Other Cashflows From Investing Activities—————-3USD——
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Stock Based Compensation7,033,000USD5,061,000USD5,354,000USD4,220,000USD4,014,999USD2,791,000USD2,665,000USD1,825,000USD
    Other Non Cash Items-2,022,000USD—1,427,000USD1,796,000USD-768,999USD386,000USD481,000USD105,000USD
    Change To Account Receivables-12,440,000USD-7,873,000USD-7,269,000USD-1,545,000USD-1,545,000USD-1,545,000USD-1,545,000USD—
    Change To Inventory-1,278,000USD579,000USD-1,580,000USD-576,000USD-576,000USD-576,000USD-576,000USD—
    Change To Liabilities3,601,000USD-863,000USD—1,612,000USD-794,000USD-41,000USD634,000USD160,000USD
    Change In Working Capital-15,115,000USD-7,035,000USD-8,166,000USD-509,000USD-138,000USD-663,000USD569,000USD132,000USD
    Operating Cash Flow-12,473,000USD26,980,000USD——————
    Net Debt Issuance-19,477,000USD-13,000,000USD——————
    Net Common Stock Issuance-187,000USD-176,000USD——————
    Unclassified Financing Cash Flow42,291,000USD-439,000USD———-5,308,000USD-4,915,000USD-7,315,000USD
    Financing Cash Flow22,627,000USD-13,615,000USD——————
    Change In Cash10,154,000USD13,365,000USD-10,505,000USD2,674,000USD-9,244,000USD16,694,000USD-9,131,000USD-5,479,000USD
    End Cash Flow36,788,000USD26,634,000USD——————
    Net Income——-16,045,000USD-23,714,000USD-17,346,000USD-18,109,000USD-12,775,000USD-9,888,000USD
    Depreciation——287,000USD149,000USD16,000USD402,000USD64,000USD—
    Total Cash From Operating Activities——-17,143,000USD-18,058,000USD-14,222,000USD-15,595,000USD-9,060,000USD-7,826,000USD
    Capital Expenditures——-3USD0USD0USD0USD0USD0USD
    Free Cash Flow——-17,143,000USD-18,058,000USD-14,222,000USD-15,595,000USD-9,060,000USD-7,826,000USD
    Net Borrowings——4,997,000USD20,173,000USD4,986,000USD4,986,000USD4,986,000USD4,986,000USD
    Total Cash From Financing Activities——6,638,000USD20,732,000USD4,978,000USD32,289,000USD-71,000USD2,347,000USD
    Sale Purchase Of Stock——-78,000USD-194,000USD-8,000USD32,289,000USD-71,000USD2,329,000USD
    Begin Period Cash Flow——23,774,000USD21,100,000USD30,344,000USD13,650,000USD22,781,000USD28,260,000USD
    End Period Cash Flow——13,269,000USD23,774,000USD21,100,000USD30,344,000USD13,650,000USD22,781,000USD
    Other Cashflows From Financing Activities——1,716,000USD753,000USD-8,000USD322,000USD-71,000USD2,347,000USD
    Dividends Paid———-529,164USD————
    Issuance Of Capital Stock————0USD31,967,000USD—0USD
    Cash And Cash Equivalents Changes————-9,244,000USD16,694,000USD-9,131,000USD-5,479,000USD
    Investments———————0USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.