Financial Snapshot

Revenue
$49.35M
TTM
Gross Margin
90.74%
TTM
Net Earnings
-$1.133M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
779.62%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$5.171M
Q3 2024
Cash
Q3 2024
P/E
-146.9
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Revenue $21.25M $1.535M $0.00 $200.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 1284.5% -100.0%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Revenue $21.25M $1.535M $0.00 $200.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue $1.259M $86.00K
Gross Profit $19.99M $1.449M
Gross Profit Margin 94.08% 94.4%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Selling, General & Admin $32.71M $20.51M $12.24M $12.95M $7.400M $5.400M $5.020M $2.400M $1.630M $2.520M $1.330M $1.550M $1.940M $3.900M $1.210M $3.520M $3.280M $2.880M $2.540M $6.070M $2.000M $1.150M
YoY Change 59.5% 67.51% -5.47% 75.0% 37.04% 7.57% 109.17% 47.24% -35.32% 89.47% -14.19% -20.1% -50.26% 222.31% -65.63% 7.32% 13.89% 13.39% -58.15% 203.5% 73.91% 8.49%
% of Gross Profit 163.6% 1415.25%
Research & Development $56.00K $3.531M $4.981M $5.105M $5.610M $5.008M $1.936M $472.0K $256.0K $357.0K $579.0K $2.075M $1.490M $710.0K $2.110M $10.37M $10.91M $14.00M $11.68M $6.940M $2.750M $2.760M
YoY Change -98.41% -29.11% -2.43% -9.0% 12.02% 158.68% 310.17% 84.38% -28.29% -38.34% -72.1% 39.26% 109.86% -66.35% -79.65% -4.95% -22.07% 19.86% 68.3% 152.36% -0.36% 44.5%
% of Gross Profit 0.28% 243.69%
Depreciation & Amortization $0.00 $0.00 $0.00 $0.00 $0.00 $160.0K $80.00K $90.00K $220.0K $3.840M $1.500M $180.0K
YoY Change -100.0% 100.0% -11.11% -59.09% -94.27% 156.0% 733.33%
% of Gross Profit
Operating Expenses $32.76M $24.04M $17.22M $18.06M $13.01M $5.008M $1.936M $472.0K $256.0K $357.0K $579.0K $2.075M $3.440M $4.600M $3.330M $13.89M $14.19M $16.89M $14.22M $16.57M $6.010M $3.910M
YoY Change 36.3% 39.57% -4.61% 38.78% 159.78% 158.68% 310.17% 84.38% -28.29% -38.34% -72.1% -39.68% -25.22% 38.14% -76.03% -2.11% -15.99% 18.78% -14.18% 175.71% 53.71% 31.65%
Operating Profit -$12.77M -$22.59M -$17.22M -$17.89M -$10.41M -$6.951M -$2.871M -$1.890M -$2.877M -$1.931M -$3.620M
YoY Change -43.46% 31.16% -3.7% 49.75% 142.11% 51.9% -34.31% 48.99% -46.66%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Interest Expense -$3.274M -$1.125M -$123.0K -$220.0K $250.0K $520.0K -$90.00K $60.00K $1.230M $700.0K $0.00 $0.00 $8.120M -$3.220M $200.0K $290.0K $830.0K $450.0K $350.0K -$10.00K $60.00K $310.0K
YoY Change 191.02% 814.63% -44.09% -188.0% -51.92% -677.78% -250.0% -95.12% 75.71% -100.0% -352.17% -1710.0% -31.03% -65.06% 84.44% 28.57% -3600.0% -116.67% -80.65% 63.16%
% of Operating Profit
Other Income/Expense, Net -$3.274M -$1.125M -$123.0K -$224.0K -$20.00K $521.0K -$95.00K $82.00K $1.231M $701.0K $3.776M -$1.543M
YoY Change 191.02% 814.63% -45.09% 1020.0% -103.84% -648.42% -215.85% -93.34% 75.61% -81.44% -344.72%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Pretax Income -$16.05M -$10.55M -$9.122M -$8.784M -$12.78M -$7.702M -$7.046M -$2.789M -$658.0K -$1.327M $2.620M -$5.160M $4.690M -$7.820M -$3.010M -$13.60M -$13.36M -$16.44M -$13.87M -$17.81M -$5.950M -$3.600M
YoY Change 52.11% 15.63% 3.85% -31.27% 65.93% 9.31% 152.64% 323.86% -50.41% -150.65% -150.78% -210.02% -159.97% 159.8% -77.87% 1.8% -18.73% 18.53% -22.12% 199.33% 65.28% 29.5%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$1.300M -$460.0K $0.00
% Of Pretax Income 0.0% 0.0%
Net Earnings -$16.05M -$23.71M -$17.35M -$18.11M -$12.78M -$9.888M -$7.046M -$2.789M -$659.0K -$2.176M $1.845M -$5.163M $4.685M -$7.824M -$3.012M -$13.60M -$13.36M -$16.44M -$13.87M -$6.872M -$17.80M -$3.732M
YoY Change -32.34% 36.71% -4.21% 41.7% 29.25% 40.33% 152.64% 323.22% -69.72% -217.94% -135.74% -210.2% -159.88% 159.76% -77.85% 1.82% -18.75% 18.52% 101.85% -61.38% 376.82% 47.86%
Net Earnings / Revenue -75.5% -1544.89% -9054.5%
Basic Earnings Per Share -$0.60 -$0.90 -$0.67 -$0.76 -$0.06 -$0.22 $0.19 -$0.21
Diluted Earnings Per Share -$0.60 -$0.90 -$0.67 -$0.76 -$642.2K -$522.2K -$469.7K -$218.5K -$0.06 -$0.22 $0.17 -$0.21 $584.8K -$1.464M -$1.270M -$5.738M -$6.185M -$18.68M -$19.00M -$19.93M -$74.17M -$24.87M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Cash & Short-Term Investments $13.27M $23.77M $21.10M $30.34M $13.65M $22.78M $28.26M $3.930M $940.0K $2.310M $1.660M $2.300M $5.300M $5.950M $690.0K $5.350M $16.16M $5.670M $13.09M $17.48M $2.150M
YoY Change -44.19% 12.67% -30.45% 122.27% -40.08% -19.39% 619.08% 318.09% -59.31% 39.16% -27.83% -56.6% -10.92% 762.32% -87.1% -66.89% 185.01% -56.68% -25.11% 713.02%
Cash & Equivalents $11.93M $23.77M $21.10M $30.34M $13.65M $22.78M $28.26M $3.930M $940.0K $2.310M $1.660M $2.300M $5.300M $5.950M $690.0K $5.350M $16.16M $5.670M $11.92M $17.48M $2.150M
Short-Term Investments $1.180M $0.00 $0.00
Other Short-Term Assets $2.619M $833.0K $1.287M $1.080M $240.0K $170.0K $140.0K $40.00K $80.00K $70.00K $90.00K $70.00K $60.00K $50.00K $80.00K $150.0K $210.0K $130.0K $170.0K $170.0K $760.0K
YoY Change 214.41% -35.28% 19.17% 350.0% 41.18% 21.43% 250.0% -50.0% 14.29% -22.22% 28.57% 16.67% 20.0% -37.5% -46.67% -28.57% 61.54% -23.53% 0.0% -77.63%
Inventory $2.156M $576.0K
Prepaid Expenses
Receivables $8.814M $1.545M $0.00 $70.00K $10.00K $20.00K $30.00K $20.00K $20.00K $20.00K
Other Receivables $0.00 $0.00 $0.00 $0.00 $130.0K $170.0K $70.00K $120.0K $250.0K $400.0K
Total Short-Term Assets $26.86M $26.73M $22.39M $31.42M $13.88M $22.95M $28.40M $3.970M $1.020M $2.370M $1.750M $2.370M $5.350M $5.990M $830.0K $5.640M $16.56M $5.900M $13.40M $17.92M $3.330M
YoY Change 0.49% 19.39% -28.75% 126.37% -39.52% -19.19% 615.37% 289.22% -56.96% 35.43% -26.16% -55.7% -10.68% 621.69% -85.28% -65.94% 180.68% -55.97% -25.22% 438.14%
Property, Plant & Equipment $0.00 $140.0K $290.0K $290.0K $370.0K $650.0K $490.0K
YoY Change -100.0% -51.72% 0.0% -21.62% -43.08% 32.65%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $6.000K $211.0K $27.00K $0.00 $260.0K $0.00 $290.0K $360.0K $440.0K $520.0K $10.00K $120.0K
YoY Change -97.16% 681.48% -100.0% -100.0% -19.44% -18.18% -15.38% 5100.0% -91.67%
Total Long-Term Assets $6.000K $211.0K $27.00K $0.00 $270.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $420.0K $650.0K $730.0K $15.05M $21.09M $22.34M
YoY Change -97.16% 681.48% -100.0% -100.0% -35.38% -10.96% -95.15% -28.64% -5.6%
Total Assets $26.86M $26.94M $22.41M $31.42M $14.15M $22.95M $28.40M $3.970M $1.020M $2.370M $1.750M $2.370M $5.350M $5.990M $830.0K $6.060M $17.21M $6.630M $28.45M $39.01M $25.67M
YoY Change
Accounts Payable $3.778M $2.390M $777.0K $1.570M $1.610M $1.030M $860.0K $240.0K $300.0K $310.0K $210.0K $260.0K $340.0K $270.0K $320.0K $550.0K $530.0K $2.070M $1.390M
YoY Change 58.08% 207.59% -50.51% -2.48% 56.31% 19.77% 258.33% -20.0% -3.23% 47.62% -19.23% -23.53% 25.93% -15.63% -41.82% 3.77% -74.4% 48.92%
Accrued Expenses $3.775M $2.219M $877.0K $780.0K $660.0K $610.0K $620.0K $130.0K $90.00K $130.0K $130.0K $420.0K $50.00K $200.0K $70.00K $1.880M $1.830M $2.620M $1.280M
YoY Change 70.12% 153.02% 12.44% 18.18% 8.2% -1.61% 376.92% 44.44% -30.77% 0.0% -69.05% 740.0% -75.0% 185.71% -96.28% 2.73% -30.15% 104.69%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $7.553M $4.609M $1.654M $2.350M $2.270M $1.640M $1.640M $400.0K $470.0K $1.760M $3.210M $7.320M $5.470M $10.92M $420.0K $2.430M $2.400M $4.700M $2.660M $1.780M $1.090M
YoY Change 63.88% 178.66% -29.62% 3.52% 38.41% 0.0% 310.0% -14.89% -73.3% -45.17% -56.15% 33.82% -49.91% 2500.0% -82.72% 1.25% -48.94% 76.69% 49.44% 63.3%
Long-Term Debt $30.00M $25.00M $5.000M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.180M
YoY Change 20.0% 400.0% -100.0%
Other Long-Term Liabilities $933.0K -$101.0K -$12.00K $0.00 $10.00K $580.0K $660.0K $670.0K $550.0K $140.0K $140.0K
YoY Change -1023.76% 741.67% -100.0% -98.28% -12.12% -1.49% 21.82% 292.86% 0.0%
Total Long-Term Liabilities $30.93M $24.90M $4.988M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10.00K $580.0K $660.0K $670.0K $550.0K $140.0K $1.320M
YoY Change 24.23% 399.18% -100.0% -98.28% -12.12% -1.49% 21.82% 292.86% -89.39%
Total Liabilities $38.49M $29.51M $6.642M $2.350M $2.270M $1.640M $1.640M $400.0K $470.0K $1.760M $3.210M $7.320M $5.470M $10.92M $430.0K $3.010M $3.060M $5.360M $8.390M $9.390M $10.35M
YoY Change 30.43% 344.26% 182.64% 3.52% 38.41% 0.0% 310.0% -14.89% -73.3% -45.17% -56.15% 33.82% -49.91% 2439.53% -85.71% -1.63% -42.91% -36.11% -10.65% -9.28%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Basic Shares Outstanding 26.57M 26.28M 26.01K 23.70K 19.90M 18.94M 15.01M 12.77M shares 10.83M shares 9.871M shares 9.719M shares 25.16M shares
Diluted Shares Outstanding 26.57M 26.28M 26.01K 23.70K 18.94M 15.01M 12.77M shares 10.83M shares 9.871M shares 10.57M shares 25.16M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $166.49 Million

About FENNEC PHARMACEUTICALS INC.

Fennec Pharmaceuticals, Inc. operates as a biopharmaceutical company. The company is headquartered in Research Triangle Park, North Carolina. The company went IPO on 2001-06-05. The company sells its product through a field force, including Regional Pediatric Oncology Specialists and medical science liaisons who are helping to educate the medical communities and patients about cisplatin induced ototoxicity and its programs supporting patient access to PEDMARK. PEDMARK is a Food and Drug Administration approved therapy indicated to reduce the risk of ototoxicity associated with cisplatin treatment in pediatric patients with localized, non-metastatic, solid tumors. The company is a formulation of sodium thiosulfate in single-dose, ready-to-use vials for intravenous use in pediatric patients. PEDMARK is a therapeutic agent with a dosing paradigm, across two open-label, randomized Phase 3 clinical studies, the Clinical Oncology Group (COG) Protocol ACCL0431 and SIOPEL 6. The company has established Fennec HEARS, a single source program designed to connect PEDMARK patients.

Industry: Biological Products, (No Diagnostic Substances) Peers: Actinium Pharmaceuticals, Inc. Acumen Pharmaceuticals, Inc. Lineage Cell Therapeutics, Inc. Clene Inc. Compass Therapeutics, Inc. Gritstone bio, Inc. VBI Vaccines Inc/BC Viking Therapeutics, Inc. XOMA Royalty Corp