Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Neutral
Analyst Rating
Buy
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Buy
Wall Street Data Solutions Rating
Neutral
B
Fennec Pharmaceuticals Inc. Common Stock (FENC)
Biological Products, (no Disgnostic Substances)
Fennec Pharmaceuticals Inc is a clinical-stage biotechnology company. It is engaged in research and development activities. The company is developing Sodium Thiosulfate (STS), a chemo-protectant against hearing loss associated with platinum-based chemotherapy. Its product candidate is PEDMARK which is sodium thiosulfate in a novel formulation for the prevention of cisplatin induced hearing loss, or ototoxicity in children. The company principally operates in the United States.
PO BOX 13628, 68 TW ALEXANDER DRIVE
RESEARCH TRIANGLE PARK, NC
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
01/28/2002
Market Cap
153,787,366
Shares Outstanding
26,640,000
Weighted SO
26,709,469
Total Employees
N/A
Upcoming Earnings
08/01/2024
Beta
0.2900
Last Div
0.0000
Range
5.26-11.92
Chg
0.0400
Avg Vol
110140
Mkt Cap
153787366
Exch
NASDAQ
Country
US
Phone
919 636 4530
DCF Diff
9.1451
DCF
-3.5351
Div Yield
0.0000
P/S
3.1358
EV Multiple
23.9745
P/FV
-113.0669
Div Yield %
0.0000
P/E
57.6288
PEG
1.6102
Payout
0.0000
Current Ratio
8.0232
Quick Ratio
7.7465
Cash Ratio
5.5561
DSO
91.6176
DIO
357.2239
Op Cycle
448.8415
DPO
740.9398
CCC
-292.0982
Gross Margin
0.9553
Op Margin
0.1174
Pretax Margin
0.0531
Net Margin
0.0543
Eff Tax Rate
0.0515
ROA
0.0422
ROE
-0.5210
ROCE
0.1039
NI/EBT
1.0220
EBT/EBIT
0.4523
EBIT/Rev
0.1174
Debt Ratio
0.4713
D/E
-21.9344
LT Debt/Cap
1.0478
Total Debt/Cap
1.0478
Int Coverage
3.2700
CF/Debt
0.7771
Equity Multi
-46.5446
Rec Turnover
3.9840
Pay Turnover
0.4926
Inv Turnover
1.0218
FA Turnover
0.0000
Asset Turnover
0.7766
OCF/Share
0.8472
FCF/Share
0.8472
Cash/Share
1.5770
OCF/Sales
0.4716
FCF/OCF
1.0000
CF Coverage
0.7771
ST Coverage
1927.5427
CapEx Coverage
0.0000
Div&CapEx Cov
0.0000
P/BV
-113.0669
P/B
-113.0669
P/S
3.1358
P/E
57.6288
P/FCF
6.6498
P/OCF
6.6334
P/CF
6.6334
PEG
1.6102
P/S
3.1358
EV Multiple
23.9745
P/FV
-113.0669
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
801.55K Shares Bought (64.70 %)
437.28K Shares Sold (35.30%)
3 - 6 Months
20.22K Shares Bought (34.62 %)
38.19K Shares Sold (65.38%)
6 - 9 Months
288.62K Shares Bought (47.90 %)
313.93K Shares Sold (52.10%)
9 - 12 Months
246.95K Shares Bought (75.17 %)
81.55K Shares Sold (24.83 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 0.00 | 0.00 | ▲ 170.00K | ▼ 0.00 | ▲ 1.54M | ▲ 10.00M | ▲ 25.26M |
Cost Of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 86.00K | ▲ 703.93K | ▼ 547.54K |
Gross Profit | 0.00 | 0.00 | ▲ 170.00K | ▼ 0.00 | ▲ 1.45M | ▲ 9.30M | ▲ 24.72M |
Gross Profit Ratio | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 | ▲ 0.94 | ▼ 0.93 | ▲ 0.98 |
Research And Development Expenses | 1.72M | ▼ 1.17M | ▲ 1.22M | ▼ 523.00K | ▼ 117.00K | ▼ 32.88K | ▼ 2.99K |
General And Administrative Expenses | 1.38M | ▲ 2.48M | ▼ 2.29M | ▲ 3.68M | ▲ 4.68M | ▲ 6.97M | ▼ 5.87M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.79M | ▲ 3.87M | ▲ 5.21M |
Selling General And Administrative Expenses | 1.38M | ▲ 2.48M | ▼ 2.29M | ▲ 3.68M | ▲ 7.47M | ▲ 11.14M | ▼ 11.03M |
Other Expenses | 6.00K | ▼ -8.00K | ▲ -5.00K | ▲ 9.00K | ▼ 0.00 | ▼ -72.00K | ▲ 0.00 |
Operating Expenses | 3.11M | ▲ 3.65M | ▼ 3.52M | ▲ 4.21M | ▲ 7.58M | ▲ 11.17M | ▼ 11.03M |
Cost And Expenses | 3.11M | ▲ 3.65M | ▼ 3.52M | ▲ 4.21M | ▲ 7.67M | ▲ 11.87M | ▼ 11.58M |
Interest Income | -233.00K | ▼ -246.00K | ▲ 13.00K | 13.00K | ▲ 153.00K | ▼ 115.00K | ▲ 197.00K |
Interest Expense | 0.00 | ▼ -29.00K | ▲ 0.00 | ▲ 62.00K | ▲ 744.00K | ▲ 915.00K | ▲ 1.03M |
Depreciation And Amortization | 3.11M | ▼ 18.00K | ▼ -402.00K | ▲ 8.00K | ▲ 83.00K | ▼ 70.00K | ▲ 723.00K |
Ebitda | -3.11M | ▼ -3.65M | ▲ -3.35M | ▼ -4.19M | ▼ -6.05M | ▲ -1.87M | ▲ 13.68M |
Ebitda Ratio | 0.00 | 0.00 | ▼ -19.68 | ▲ 0.00 | ▼ -3.94 | ▲ -0.19 | ▲ 0.54 |
Operating Income | -3.11M | ▼ -3.65M | ▲ -3.35M | ▼ -4.21M | ▼ -6.14M | ▲ -1.87M | ▲ 13.68M |
Operating Income Ratio | 0.00 | 0.00 | ▼ -19.68 | ▲ 0.00 | ▼ -4.00 | ▲ -0.19 | ▲ 0.54 |
Total Other Income Expenses Net | 6.00K | ▼ -8.00K | ▲ 95.00K | ▼ -163.00K | ▼ -722.00K | ▼ -887.88K | ▼ -901.95K |
Income Before Tax | -2.98M | ▼ -3.61M | ▲ -3.24M | ▼ -4.43M | ▼ -6.86M | ▲ -2.76M | ▲ 12.78M |
Income Before Tax Ratio | 0.00 | 0.00 | ▼ -19.05 | ▲ 0.00 | ▼ -4.47 | ▲ -0.28 | ▲ 0.51 |
Income Tax Expense | -3.22M | ▲ -69.00K | ▲ 389.00K | ▼ 62.00K | ▲ 935.00K | ▼ 1.00 | ▼ -723.00K |
Net Income | -2.98M | ▼ -3.61M | ▲ -3.24M | ▼ -4.43M | ▼ -7.79M | ▲ -2.76M | ▲ 12.84M |
Net Income Ratio | 0.00 | 0.00 | ▼ -19.05 | ▲ 0.00 | ▼ -5.08 | ▲ -0.28 | ▲ 0.51 |
Eps | -0.15 | ▼ -0.18 | ▲ -0.14 | ▼ -0.17 | ▼ -0.30 | ▲ -0.10 | ▲ 0.47 |
Eps Diluted | -0.15 | ▼ -0.18 | ▲ -0.14 | ▼ -0.17 | ▼ -0.30 | ▲ -0.10 | ▲ 0.41 |
Weighted Average Shs Out | 19.89M | ▲ 20.06M | ▲ 23.70M | ▲ 26.01M | ▲ 26.36M | ▲ 26.83M | ▲ 27.05M |
Weighted Average Shs Out Dil | 19.89M | ▲ 20.06M | ▲ 23.70M | ▲ 26.01M | ▲ 26.36M | ▲ 26.83M | ▲ 31.09M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 22.78M | ▼ 13.65M | ▲ 30.34M | ▼ 21.10M | ▲ 23.77M | ▼ 13.20M | ▲ 51.13M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 22.78M | ▼ 13.65M | ▲ 30.34M | ▼ 21.10M | ▲ 23.77M | ▼ 13.20M | ▲ 51.13M |
Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.55M | ▲ 8.77M | ▲ 10.26M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 576.00K | ▲ 2.14M | ▼ 2.06M |
Other Current Assets | 169.00K | ▲ 234.00K | ▲ 276.00K | ▼ 253.00K | ▼ 63.00K | ▲ 2.61M | ▲ 4.64M |
Total Current Assets | 22.95M | ▼ 13.88M | ▲ 31.42M | ▼ 22.39M | ▲ 26.73M | ▼ 26.72M | ▲ 68.10M |
Property Plant Equipment Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 169.00K | ▲ 262.00K | ▲ 1.07M | ▼ 27.00K | ▲ 211.00K | ▼ 5.97K | ▲ 1.02M |
Total Non Current Assets | 169.00K | ▲ 262.00K | ▲ 1.07M | ▼ 27.00K | ▲ 211.00K | ▼ 5.97K | ▲ 1.02M |
Other Assets | -169.00K | ▲ 0.00 | ▼ -1.07M | ▲ 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 22.95M | ▼ 14.15M | ▲ 31.42M | ▼ 22.41M | ▲ 26.94M | ▼ 26.73M | ▲ 69.12M |
Account Payables | 1.03M | ▲ 1.61M | ▼ 1.57M | ▼ 777.00K | ▲ 2.39M | ▲ 3.76M | ▲ 5.20M |
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 20.89K | ▼ 16.98K |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▲ 251.74K |
Other Current Liabilities | 605.00K | ▲ 659.00K | ▲ 776.00K | ▲ 877.00K | ▲ 2.22M | ▲ 3.73M | ▲ 4.36M |
Total Current Liabilities | 1.64M | ▲ 2.27M | ▲ 2.35M | ▼ 1.65M | ▲ 4.61M | ▲ 7.51M | ▲ 9.83M |
Long Term Debt | 0.00 | 0.00 | 0.00 | ▲ 4.99M | ▲ 24.90M | ▲ 29.56M | ▲ 29.70M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 24.97M |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.00 |
Other Non Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.21M | ▲ 1.62M |
Total Non Current Liabilities | 1.03M | ▲ 1.61M | ▼ 1.57M | ▲ 4.99M | ▲ 24.90M | ▲ 30.77M | ▲ 56.28M |
Other Liabilities | -1.03M | ▼ -1.61M | ▲ -1.57M | ▲ 0.00 | 0.00 | ▲ 1.00 | 1.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.99K | ▲ 17.00K |
Total Liabilities | 1.64M | ▲ 2.27M | ▲ 2.35M | ▲ 6.64M | ▲ 29.51M | ▲ 38.29M | ▲ 66.11M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 106.39M | 106.39M | ▲ 140.73M | ▲ 140.80M | ▲ 142.59M | ▲ 143.57M | ▲ 144.78M |
Retained Earnings | -131.26M | ▼ -144.03M | ▼ -162.14M | ▼ -179.49M | ▼ -203.20M | ▼ -218.12M | ▲ -206.20M |
Accumulated Other Comprehensive Income Loss | 1.24M | 1.24M | 1.24M | 1.24M | 1.24M | ▼ 1.24M | ▲ 1.24M |
Other Total Stockholders Equity | 44.93M | ▲ 48.27M | ▲ 49.23M | ▲ 53.21M | ▲ 56.80M | ▲ 61.76M | ▲ 63.18M |
Total Stockholders Equity | 21.31M | ▼ 11.88M | ▲ 29.07M | ▼ 15.77M | ▼ -2.57M | ▼ -11.56M | ▲ 3.01M |
Total Equity | 21.31M | ▼ 11.88M | ▲ 29.07M | ▼ 15.77M | ▼ -2.57M | ▼ -11.56M | ▲ 3.01M |
Total Liabilities And Stockholders Equity | 22.95M | ▼ 14.15M | ▲ 31.42M | ▼ 22.41M | ▲ 26.94M | ▼ 26.73M | ▲ 69.12M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 22.95M | ▼ 14.15M | ▲ 31.42M | ▼ 22.41M | ▲ 26.94M | ▼ 26.73M | ▲ 69.12M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | 0.00 | 0.00 | ▲ 4.99M | ▲ 24.90M | ▲ 29.58M | ▲ 29.72M |
Net Debt | -22.78M | ▲ -13.65M | ▼ -30.34M | ▲ -16.11M | ▲ 1.13M | ▲ 16.38M | ▼ -21.41M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -2.98M | ▼ -3.61M | ▲ -3.24M | ▼ -4.43M | ▼ -6.86M | ▲ -2.76M | ▲ 12.78M |
Depreciation And Amortization | 0.00 | ▲ 18.00K | ▲ 402.00K | ▼ 8.00K | ▲ 132.00K | ▲ 242.00K | ▲ 723.00K |
Deferred Income Tax | 0.00 | ▼ -18.00K | ▼ -402.00K | ▲ -8.00K | ▲ 0.00 | ▼ -73.00K | ▲ 0.00 |
Stock Based Compensation | 0.00 | ▲ 66.00K | ▲ 577.00K | ▲ 910.00K | ▼ 827.00K | ▲ 857.00K | ▲ 1.19M |
Change In Working Capital | -197.00K | ▲ 1.52M | ▼ -707.00K | ▲ -164.00K | ▼ -930.00K | ▼ -3.17M | ▲ 23.76M |
Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.55M | ▼ -4.37M | ▲ -1.45M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -576.00K | ▲ -410.83K | ▲ 91.59K |
Accounts Payables | -834.00K | ▲ 824.00K | ▼ -1.11M | ▲ -377.00K | ▲ -144.00K | ▲ 853.51K | ▲ 1.42M |
Other Working Capital | 637.00K | ▲ 695.00K | ▼ 406.00K | ▼ 213.00K | ▲ 1.34M | ▼ 765.65K | ▲ 23.70M |
Other Non Cash Items | 272.00K | ▲ 435.00K | ▼ 84.00K | ▲ 436.00K | ▼ 26.00K | ▲ 89.78K | ▲ 2.27M |
Net Cash Provided By Operating Activities | -2.93M | ▲ -1.59M | ▼ -3.28M | ▲ -3.25M | ▼ -6.80M | ▲ -4.97M | ▲ 38.87M |
Investments In Property Plant And Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash Used For Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt Repayment | 0.00 | 0.00 | 0.00 | ▼ -4.94M | ▲ -444.16K | ▼ -5.09M | ▲ 0.00 |
Common Stock Issued | 0.00 | 0.00 | 0.00 | ▲ 9.92K | ▲ 653.12K | ▲ 762.74K | ▼ 624.20K |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -28.00K | ▲ -17.00K | ▼ -19.00K |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 1.19M | ▼ 0.00 | ▲ 462.00K | ▼ 10.00K | ▲ 1.71M | ▼ -17.44K | ▼ -1.75M |
Net Cash Used Provided By Financing Activities | 1.19M | ▼ 0.00 | ▲ 462.00K | ▼ 10.00K | ▲ 824.00K | ▲ 5.84M | ▼ -1.13M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | -1.74M | ▲ -1.59M | ▼ -2.82M | ▼ -3.24M | ▼ -5.98M | ▲ 861.54K | ▲ 37.93M |
Cash At End Of Period | 22.78M | ▼ 13.65M | ▲ 30.34M | ▼ 21.10M | ▲ 23.77M | ▼ 13.20M | ▲ 51.13M |
Cash At Beginning Of Period | 24.52M | ▼ 15.24M | ▲ 33.17M | ▼ 24.34M | ▲ 29.75M | ▼ 12.34M | ▲ 13.20M |
Operating Cash Flow | -2.93M | ▲ -1.59M | ▼ -3.28M | ▲ -3.25M | ▼ -6.80M | ▲ -4.97M | ▲ 38.87M |
Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow | -2.93M | ▲ -1.59M | ▼ -3.28M | ▲ -3.25M | ▼ -6.80M | ▲ -4.97M | ▲ 38.87M |
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