Company Analysis

Fennec Pharmaceuticals Inc. (FENC)

Nasdaq: FENC · Biological Products, (No Diagnostic Substances) · Research Triangle Park, NC · filing with the SEC since 2002
Grade5.6
◀ Past 6.5● Present 6.5▶ Future 3.7
1 est.

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016
Report filedMar 27, 2026Mar 26, 2025Mar 29, 2024Mar 29, 2023Feb 28, 2022Mar 30, 2021Feb 14, 2020Mar 15, 2019Mar 28, 2018Mar 29, 2017
Revenue44,64247,53821,2521,535·1700000
For lenders
Net interest income··441195······
Cost of revenue··1,25986······
Gross profit··19,9931,449······
Research and development250307563,5314,9815,1055,6075,0081,936472
Sales and marketing18,61618,42612,1232,785······
General and administrative28,29423,05320,58517,72212,24212,9507,4025,4015,0152,399
Total operating expenses50,92444,97034,023r24,03817,22318,05513,009···
Operating income-6,2822,568-12,771-22,589-17,223-17,885-13,009-10,409-6,951-2,871
Interest expense2,0804,0693,394·······
Interest and investment income7871,6824411955487315348478
Other income (expense), net·····-9-176-8-14
Total non-operating income (expense)-3,353-2,639-3,274-1,125-123-224234521-9582
Income before income taxes-9,635-71-16,045·····-7,046-2,789
Income tax expense106365·0000000
Net income including non-controlling interests-9,741-436-16,045-23,714······
Net income-9,741-436-16,045-23,714-17,346-18,109-12,775-9,888-7,046-2,789
Earnings per share, basic-0.34-0.02-0.60-0.90-0.67-0.76····
Earnings per share, diluted-0.34-0.02-0.60-0.90-0.67-0.76····
Earnings per share, basic and diluted····-0.67-0.76-0.64-0.52-0.47-0.22
Weighted average shares, basic28,577,00027,294,00026,574,00026,275,00026,006,000r23,704r19,896,00018,942,00015,014,00012,765,000
Weighted average shares, diluted28,577,00027,294,00026,574,00026,275,00026,006,000r23,704,000rb19,896,00018,942,00015,014,00012,765,000
Weighted average shares, basic and diluted·····23,704,00019,896,00018,942,00015,014,00012,765,000
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.Share counts and per-share figures are on the newest report's basis, after the 1-for-3 reverse split.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:Revenues
Net interest income interest earned less interest paidus-gaap:InterestIncomeExpenseNet
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServicesSold
Gross profit revenue less the cost of what it soldus-gaap:GrossProfit
Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense
Sales and marketing the cost of finding and serving customersus-gaap:SellingAndMarketingExpense
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Total operating expenses the running costs togetherus-gaap:OperatingExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpenseDebt
Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest
us-gaap:InvestmentIncomeNonoperating
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Earnings per share, basic and diluted net income per share, where both counts are the sameus-gaap:EarningsPerShareBasicAndDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
Weighted average shares, basic and diluted the average count, where both counts are the sameus-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted
SI Assistanton FENC · research, not advice