Fennec Pharmaceuticals (FENC) Financials

Fennec Pharmaceuticals Inc. (FENC) reported diluted earnings per share of -$0.34 for fiscal year 2025. The change from the previous fiscal year is not meaningful, because that year’s figure was zero or negative. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Fennec Pharmaceuticals Inc. (FENC) had an operating margin of -14.1% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

Fennec Pharmaceuticals Inc. (FENC) had a net profit margin of -21.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Fennec Pharmaceuticals Inc. (FENC) has a return on equity of -27.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Fennec Pharmaceuticals Inc. (FENC) recorded an outflow of $12.5M in operating cash flow during fiscal year 2025, representing cash used by core business activities.

Fennec Pharmaceuticals Inc. (FENC) had $70.6M in total assets as of fiscal year 2025, including both current and long-term assets.

Fennec Pharmaceuticals Inc. (FENC) invested $250K in research and development during fiscal year 2025.

Fennec Pharmaceuticals Inc. (FENC) had 34M shares outstanding as of fiscal year 2025.

Fennec Pharmaceuticals Inc. (FENC) had a current ratio of 6.37 as of fiscal year 2025, which is generally considered healthy.

Fennec Pharmaceuticals Inc. (FENC) had a liabilities-to-equity ratio of 0.99 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2025, because the filing data we hold for that year carries no long-term debt figure.

Fennec Pharmaceuticals Inc. (FENC) had a return on assets of -13.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Fennec Pharmaceuticals Inc. (FENC) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $384.0M as of Oct 29, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

Fennec Pharmaceuticals Inc. (FENC) trades at 6.5x sales, its market capitalization divided by $59.2M revenue, trailing 12 months to June 30, 2026. The market capitalization is $384.0M as of Oct 29, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

At the end of fiscal year 2025, Fennec Pharmaceuticals Inc. (FENC) held $36.8M in cash, cash equivalents and investments, and reported an operating cash outflow of $12.5M over that year. Dividing the one by the other, the reported balance equals about 35 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.

Fennec Pharmaceuticals Inc. (FENC) has an Altman Z-Score of 3.32, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

Fennec Pharmaceuticals Inc. (FENC) has a Piotroski F-Score of 0 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Fennec Pharmaceuticals Inc. (FENC) reported a net loss of $9.7M while operations used $12.5M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Fennec Pharmaceuticals Inc. (FENC) reported an operating loss of $6.3M against $2.1M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

Fennec Pharmaceuticals Inc. (FENC) scores 52 out of 100 on our Financial Health Score, indicating moderate standing within its emerging companies peer group. The score is the average of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.