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Fennec Pharmaceuticals Inc. (FRX.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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15.10+0.29 (+1.96%)
At close: 09:30AM EDT
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Annual

Balance Sheet

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