Fennec Pharmaceuticals Inc
NASDAQ: FENC · HEALTHCARE · BIOTECHNOLOGY
Updated 2026-06-05
Fennec Pharmaceuticals Inc (FENC) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-13.47M | $-13.30M | $-10.81M | $-4.69M | $-1.93M | $-3.23M | $-2.99M | $-2.21M | $-1.70M | $-1.86M | $-2.12M | $-3.64M | $-7.83M | $-9.06M | $-15.60M | $-14.22M | $-18.06M | $-17.14M | $26.98M | $-12.47M |
| Capital expenditures | $5000.00 | $73000.00 | $15000.00 | $0.00 | $0.00 | $1.44M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.00 | $0.00 | $0.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | $2.49M | $250000.00 | $326000.00 | $87000.00 | $627000.00 | $97000.00 | $615000.00 | $1.52M | $1.82M | $2.67M | $2.79M | $4.01M | $4.22M | $5.35M | $5.06M | $7.03M |
| Free cash flow | $-13.48M | $-13.38M | $-10.82M | $-4.69M | $-1.93M | $-4.67M | $-2.99M | $-2.21M | $-1.70M | $-1.86M | $-2.12M | $-3.64M | $-7.83M | $-9.06M | $-15.60M | $-14.22M | $-18.06M | $-17.14M | $26.98M | $-12.47M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | $0.00 | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | $529164.00 | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | $-640000.00 | $644000.00 | $-1.36M | $2.98M | $24.33M | $-5.48M | $-9.13M | $16.69M | $-9.24M | — | — | — | — |
Frequently asked questions
What is Fennec Pharmaceuticals Inc's revenue?
Fennec Pharmaceuticals Inc's trailing twelve-month revenue is $51.00M. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.
How profitable is FENC?
In its most recent fiscal year, FENC ran a gross margin of 91.57%, an operating margin of -14.22%, and a net margin of -21.82%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.
How much free cash flow does FENC generate?
FENC produced $-12.47M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.
Is FENC's balance sheet healthy?
FENC holds $36.72M in cash and equivalents against — in long-term debt, on $35.05M of shareholder equity. That debt is best read against the cash flow the business throws off each year.