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FENNEC PHARMACEUTICALS INC.

FENC

$11.58 ▲ +0.72 (+6.63%) at close

30 Visible periods

30 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

FENNEC PHARMACEUTICALS INC. faces fundamental challenges with weakness in Return on Common Equity (%) and Profit Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $330.9M

Dividend Yield —

Revenue Growth -6.1% ↘

Op. Margin -14.1% ↘

ROIC -17.9% ↗

FCF / Share $-0.44 ↘

Trailing P/E —

Price / Book 11.2x

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 7, 2026.

30-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$44.64M

↓ -6.1% —

Net Income Profit after all expenses

$-9.74M

↓ -2134.2% —

Operating Margin Operating profit as % of sales

-14.1%

↓ -360.5% 12th

FCF / Share Free cash flow per share

$-0.44

↓ -144.2% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile
Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Profitability ↑

Returns ↑

Financial Health ↑

Cash Quality ↑

Financial view

Statement lens

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📈 Is growth accelerating? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Dec 31, 2007 10-K ↗	FY 2006 Dec 31, 2006 10-K ↗	FY 2005 Dec 31, 2005 10-K ↗	FY 2004 Dec 31, 2004 10-K ↗	FY 2003 Jun 30, 2004 10-K ↗	FY 2002 Jun 30, 2003 10-K ↗	FY 2001 Jun 30, 2002 10-K ↗	FY 2000 Jun 30, 2001 10-K ↗	FY 1999 Jun 30, 2000 10-K ↗	FY 1998 Jun 30, 1999 10-K ↗	FY 1997 Jun 30, 1998 10-K ↗	FY 1996 Jun 30, 1997 10-K ↗
Revenue Growth YoY (%)	-6.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-176%)	123.7% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1446%)	1284.5% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+15956%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS Growth YoY (%)	-1600.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	96.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	33.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-34.3% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	11.8% Fair Fair Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	N/M	N/M	N/M	N/M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	-2134.2% Weak ↓ Weak Declining Year-over-year change in net income	97.3% Excellent ↑ Excellent Improving Year-over-year change in net income	32.3% Excellent ↑ Excellent Improving Year-over-year change in net income	-36.7% Weak ↓ Weak Declining Year-over-year change in net income	4.2% Caution ↑ Caution Improving Year-over-year change in net income	-41.8% Weak ↑ Weak Improving Year-over-year change in net income	-29.2% Weak ↑ Weak Improving Year-over-year change in net income	-40.3% Weak ↑ Weak Improving Year-over-year change in net income	-152.6% Weak ↓ Weak Declining Year-over-year change in net income	-323.2% Weak ↑ Weak Improving Year-over-year change in net income	69.7% Excellent ↑ Excellent Improving Year-over-year change in net income	98.0% Excellent Excellent Year-over-year change in net income	-1978.0% Weak Weak Year-over-year change in net income	N/M	N/M	-159.7% Weak ↓ Weak Declining Year-over-year change in net income	77.9% Excellent ↑ Excellent Improving Year-over-year change in net income	-1.8% Weak ↓ Weak Declining Year-over-year change in net income	18.8% Good Good Year-over-year change in net income	-18.5% Weak Weak Year-over-year change in net income	—	—	61.4% Excellent ↑ Excellent Improving Year-over-year change in net income	-376.8% Weak ↓ Weak Declining Year-over-year change in net income	-47.9% Weak ↑ Weak Improving Year-over-year change in net income	-57.3% Weak ↑ Weak Improving Year-over-year change in net income	-67.5% Weak ↑ Weak Improving Year-over-year change in net income	-140.7% Weak Weak Year-over-year change in net income	-975.7% Weak Weak Year-over-year change in net income	—
FCF Growth YoY (%)	N/M	N/M	6.1% Fair Fair Year-over-year change in free cash flow	-25.7% Weak Weak Year-over-year change in free cash flow	—	—	-10.2% Weak ↑ Weak Improving Year-over-year change in free cash flow	-70.4% Weak Weak Year-over-year change in free cash flow	-45.7% Weak Weak Year-over-year change in free cash flow	—	—	94.3% Excellent Excellent Year-over-year change in free cash flow	-2455.8% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	207.5% Excellent Excellent Compound annual revenue growth over 3 years	—	400.0% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	204.7% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Dec 31, 2007 10-K ↗	FY 2006 Dec 31, 2006 10-K ↗	FY 2005 Dec 31, 2005 10-K ↗	FY 2004 Dec 31, 2004 10-K ↗	FY 2003 Jun 30, 2004 10-K ↗	FY 2002 Jun 30, 2003 10-K ↗	FY 2001 Jun 30, 2002 10-K ↗	FY 2000 Jun 30, 2001 10-K ↗	FY 1999 Jun 30, 2000 10-K ↗	FY 1998 Jun 30, 1999 10-K ↗	FY 1997 Jun 30, 1998 10-K ↗	FY 1996 Jun 30, 1997 10-K ↗
Operating Margin (%) (%)	-14.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-194%)	5.4% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-64%)	-60.1% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-501%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Effective Tax Rate (%) (%)	-1.1% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	-514.1% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	-21.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-282%)	-0.9% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-108%)	-75.5% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-729%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF Margin (%) (%)	-27.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	56.8% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	-80.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF / Net Income (x)	1.28x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	-61.88x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.07x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.76x Caution → Caution Stable Free cash flow relative to reported net income Optimal: > 1x	0.82x Caution → Caution Stable Free cash flow relative to reported net income Optimal: > 1x	0.86x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.71x Caution → Caution Stable Free cash flow relative to reported net income Optimal: > 1x	0.79x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.52x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.76x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	—	0.78x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.83x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.58x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-0.69x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.25x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	—	—	—	—	—	—	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Dec 31, 2007 10-K ↗	FY 2006 Dec 31, 2006 10-K ↗	FY 2005 Dec 31, 2005 10-K ↗	FY 2004 Dec 31, 2004 10-K ↗	FY 2003 Jun 30, 2004 10-K ↗	FY 2002 Jun 30, 2003 10-K ↗	FY 2001 Jun 30, 2002 10-K ↗	FY 2000 Jun 30, 2001 10-K ↗	FY 1999 Jun 30, 2000 10-K ↗	FY 1998 Jun 30, 1999 10-K ↗	FY 1997 Jun 30, 1998 10-K ↗	FY 1996 Jun 30, 1997 10-K ↗
Return on Invested Capital (%)	-17.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-268.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-24.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	694.6% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-86.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-48.6% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	-86.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-38.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-26.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-80.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-344.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-370.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	6307.8% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	57.7% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	2263.4% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	73.9% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Return on Capital (%) (%)	-8.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	5.7% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	-63.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-83.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-76.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-56.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-92.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-45.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-24.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-72.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-185.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-121.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-6631.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-153.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-64.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	-76.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Return on Common Equity (%) (%)	-27.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-283%)	7.4% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-50%)	-167.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1216%)	—	-110.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-833%)	-62.3% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-515%)	-107.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-817%)	-46.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-409%)	-26.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-276%)	-78.1% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-621%)	-120.3% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-902%)	—	—	104.2% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+594%)	—	158.9% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+959%)	—	—	-94.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-729%)	—	-125.2% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-935%)	—	-33.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-324%)	—	-61.5% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-510%)	-25.8% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-272%)	—	—	91.5% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+510%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Dec 31, 2007 10-K ↗	FY 2006 Dec 31, 2006 10-K ↗	FY 2005 Dec 31, 2005 10-K ↗	FY 2004 Dec 31, 2004 10-K ↗	FY 2003 Jun 30, 2004 10-K ↗	FY 2002 Jun 30, 2003 10-K ↗	FY 2001 Jun 30, 2002 10-K ↗	FY 2000 Jun 30, 2001 10-K ↗	FY 1999 Jun 30, 2000 10-K ↗	FY 1998 Jun 30, 1999 10-K ↗	FY 1997 Jun 30, 1998 10-K ↗	FY 1996 Jun 30, 1997 10-K ↗
Debt to Equity (x)	—	—	3.23x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+438%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Interest Coverage (x)	-3.02x Weak Weak Operating income divided by interest expense Optimal: > 5x	0.63x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	—	—	—	-6114.53x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Debt (USD)	$-36.79M	$-26.63M	$17.66M	$-23.77M	$-21.10M	$-30.34M	$-13.65M	$-22.78M	$-28.26M	$-3.93M	$-942.00K	$-2.31M	$-1.66M	$-2.30M	$-5.30M	$-5.95M	$-685.00K	—	—	—	—	—	—	—	—	—	—	—	—	$0.00
Debt / EBITDA (x)	—	—	-2.42x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Dec 31, 2007 10-K ↗	FY 2006 Dec 31, 2006 10-K ↗	FY 2005 Dec 31, 2005 10-K ↗	FY 2004 Dec 31, 2004 10-K ↗	FY 2003 Jun 30, 2004 10-K ↗	FY 2002 Jun 30, 2003 10-K ↗	FY 2001 Jun 30, 2002 10-K ↗	FY 2000 Jun 30, 2001 10-K ↗	FY 1999 Jun 30, 2000 10-K ↗	FY 1998 Jun 30, 1999 10-K ↗	FY 1997 Jun 30, 1998 10-K ↗	FY 1996 Jun 30, 1997 10-K ↗
Revenue per Share (USD)	$1.56	$1.74	$0.80	$0.06	—	—	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$-0.34	$-0.02	$-0.60	$-0.90	$-0.67	$-0.76	—	—	—	—	—	$-0.22	$0.06	$-0.21	$0.20	$-0.49	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Free Cash Flow per Share (USD)	$-0.44	$0.99	$-0.65	$-0.69	$-0.55	—	$-0.46	$-0.41	$-0.24	$-0.17	—	$-0.17	$-3.04	$-0.12	—	$-0.12	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$1.04	$-0.21	$0.35	$-0.10	$0.61	$1.12	$0.60	$1.07	$1.45	$0.26	$0.05	$0.06	$-0.05	$-0.20	—	$-0.24	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Book Value per Share (USD)	$1.04	$-0.21	$0.35	$-0.10	$0.61	$1.12	$0.60	$1.07	$1.45	$0.26	$0.05	$0.06	$-0.05	$-0.20	—	$-0.24	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	28.58M	27.29M	26.57M	26.27M	26.01M	23,704	19.90M	18.94M	15.01M	12.77M	10.83M	9.87M	29.16M	25.16M	23,983	16.02M	—	—	—	—	—	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Dec 31, 2007 10-K ↗	FY 2006 Dec 31, 2006 10-K ↗	FY 2005 Dec 31, 2005 10-K ↗	FY 2004 Dec 31, 2004 10-K ↗	FY 2003 Jun 30, 2004 10-K ↗	FY 2002 Jun 30, 2003 10-K ↗	FY 2001 Jun 30, 2002 10-K ↗	FY 2000 Jun 30, 2001 10-K ↗	FY 1999 Jun 30, 2000 10-K ↗	FY 1998 Jun 30, 1999 10-K ↗	FY 1997 Jun 30, 1998 10-K ↗	FY 1996 Jun 30, 1997 10-K ↗
Working Capital (USD)	$56.52M	$37.20M	$12.34M	$22.12M	$20.73M	$29.07M	$11.61M	$21.31M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
LT Debt (USD)	—	—	$30.93M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Equity (USD)	$35.47M	$-5.87M	$9.58M	$-2.57M	$15.77M	$29.07M	$11.88M	$21.31M	$26.76M	$3.57M	$548.00K	$613.00K	$-1.46M	$-4.96M	$-120.00K	$-4.92M	$406.00K	$3.05M	$14.15M	$1.27M	$11.08M	$16.65M	$20.45M	$698.00K	$6.07M	$9.79M	$47.00K	$242.00K	$-435.00K	$0.00

📋 What is driving earnings? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Dec 31, 2007 10-K ↗	FY 2006 Dec 31, 2006 10-K ↗	FY 2005 Dec 31, 2005 10-K ↗	FY 2004 Dec 31, 2004 10-K ↗	FY 2003 Jun 30, 2004 10-K ↗	FY 2002 Jun 30, 2003 10-K ↗	FY 2001 Jun 30, 2002 10-K ↗	FY 2000 Jun 30, 2001 10-K ↗	FY 1999 Jun 30, 2000 10-K ↗	FY 1998 Jun 30, 1999 10-K ↗	FY 1997 Jun 30, 1998 10-K ↗	FY 1996 Jun 30, 1997 10-K ↗
Sales/Revenue/Turnover (USD)	$44.64M	$47.54M	$21.25M	$1.53M	—	$170.00K	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income, GAAP (USD)	$-9.74M	$-436.00K	$-16.05M	$-23.71M	$-17.35M	$-18.11M	$-12.78M	$-9.89M	$-7.05M	$-2.79M	$-659.00K	$-2.18M	$-107.29M	$-5.16M	$4.68M	$-7.82M	$-3.01M	$-13.60M	$-13.36M	$-16.44M	$-13.87M	—	$-6.87M	$-17.80M	$-3.73M	$-2.52M	$-1.60M	$-958.00K	$-398.00K	$-37.00K
Operating Cash Flow (USD)	$-12.47M	$26.98M	$-17.14M	$-18.06M	$-14.22M	$-15.60M	$-9.06M	$-7.83M	$-3.64M	$-2.12M	—	$-1.70M	$-87.25M	$-2.99M	$-3.23M	$-1.93M	—	—	—	—	—	—	—	—	—	—	—	—	—	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 30 years · 117 quarters

FENNEC PHARMACEUTICALS INC.

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