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Fennec Pharmaceuticals Inc. (FRX.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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12.580.00 (0.00%)
At close: 11:23AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
13,269
23,774
21,100
30,344
Total Cash
13,269
23,774
21,100
30,344
Net Receivables
8,814
1,545
0
-
Inventory
2,156
576
0
-
Other Current Assets
44
63
253
276
Total Current Assets
26,858
26,728
22,387
31,417
Non-current assets
Total non-current assets
6
211
27
0
Total Assets
26,864
26,939
22,414
31,417
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
3,778
2,390
777
1,571
Accrued liabilities
3,754
2,219
877
776
Total Current Liabilities
7,553
4,609
1,654
2,347
Non-current liabilities
Long Term Debt
30,931
24,899
4,988
-
Total non-current liabilities
30,933
24,899
4,988
0
Total Liabilities
38,486
29,508
6,642
2,347
Stockholders' Equity
Common Stock
144,307
142,591
140,801
140,733
Retained Earnings
-219,245
-203,200
-179,486
-162,140
Accumulated other comprehensive income
1,243
1,243
1,243
1,243
Total stockholders' equity
-11,622
-2,569
15,772
29,070
Total liabilities and stockholders' equity
26,864
26,939
22,414
31,417