Fennec Pharmaceuticals Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2022
Total Assets: $26.9M
Liabilities Breakdown FY2022
Total Liabilities: $29.5M
Asset Breakdown
Total Assets: $26.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $23.8M | 88.3% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $3.2M | 11.7% |
Liabilities Breakdown
Total Liabilities: $29.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.4M | 8.1% |
| Long-Term Debt | $24.9M | 84.4% |
| Other Liabilities | $2.2M | 7.5% |