FENC
Fennec Pharmaceuticals Inc
NASDAQ: FENC · HEALTHCARE · BIOTECHNOLOGY
$6.26
-6.57% today
Updated 2026-04-29
Market cap
$235.81M
P/E ratio
—
P/S ratio
5.28x
EPS (TTM)
$-0.34
Dividend yield
—
52W range
$6 – $10
Volume
0.2M
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 | — | — | — | — |