FENNEC PHARMACEUTICALS INC.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $28.3M | $3.9M | $942.0K | $2.3M | $1.7M | $2.3M | $5.3M | $5.9M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $28.4M | $4.0M | $1.0M | $2.4M | $1.8M | $2.4M | $5.4M | $6.0M |
| Liabilities | ||||||||
| Accounts Payable | $855.0K | $244.0K | $297.0K | $308.0K | $212.0K | $259.0K | $342.0K | $272.0K |
| Total Current Liabilities | $1.6M | $402.0K | $471.0K | $1.8M | $3.2M | $7.3M | $5.5M | $10.9M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $1.6M | $402.0K | $471.0K | $1.8M | $3.2M | $7.3M | $5.5M | $10.9M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-121.4M | $-114.3M | $-111.5M | $-110.9M | $-108.7M | — | — | — |
| Total Stockholders' Equity | $26.8M | $3.6M | $548.0K | $613.0K | $-1.5M | $-5.0M | $-119.0K | $-4.9M |