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Fennec Pharma financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$4.8
2024-10-29
Market Capitalization
$129.4 M
2024-10-28
Revenue
$44.6 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 06, 2026
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Learn moreFinancial Statements
| USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 21.3M | 47.5M | 44.6M | ||||||||||||
| Cost of goods sold | 86.0K | 1.3M | |||||||||||||
| Gross profit | 1.4M | 20.0M | |||||||||||||
| Gross profit margin, % | 94.1% | ||||||||||||||
| General and administrative expense | 1.9M | 1.5M | 1.3M | 2.5M | 1.6M | 2.4M | 5.0M | 5.4M | 7.4M | 13.0M | 12.2M | 17.7M | 20.6M | 23.1M | 28.3M |
| Operating expense total | 3.4M | 3.6M | 1.9M | 2.9M | 1.9M | 2.9M | 7.0M | 10.4M | 13.0M | 18.1M | 24.0M | 32.8M | 41.8M | 47.2M | |
| EBIT | (3.4M) | (3.6M) | (1.9M) | (2.9M) | (1.9M) | (2.9M) | (7.0M) | (10.4M) | (13.0M) | (17.9M) | (17.2M) | (22.6M) | (12.8M) | 2.6M | (6.3M) |
| EBIT margin, % | -60.1% | 5.4% | -14.1% | ||||||||||||
| Investment income | 43.0K | 25.0K | 2.0K | 2.0K | 3.0K | 8.0K | 47.0K | 348.0K | 315.0K | 87.0K | 54.0K | 195.0K | |||
| Interest income | 9.0K | 5.0K | 3.0K | 1.7M | 787.0K | ||||||||||
| Interest expense | 8.1M | 701.0K | 1.2M | 82.0K | 95.0K | 521.0K | 234.0K | 441.0K | 4.1M | ||||||
| Pre tax profit | (2.2M) | 294.0K | (2.8M) | (7.0M) | (7.7M) | (9.0M) | (8.8M) | (9.1M) | (10.5M) | (71.0K) | (9.6M) | ||||
| Income tax expense | 365.0K | 106.0K | |||||||||||||
| Net Income | 4.7M | (5.2M) | 1.8M | (2.2M) | (659.0K) | (2.8M) | (7.0M) | (9.9M) | (12.8M) | (18.1M) | (17.3M) | (23.7M) | (16.0M) | (436.0K) | (9.7M) |
| EPS | (0.9) | (0.6) | 0.0 | (0.3) |