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Fennec Pharmaceuticals (TSE:FRX)
TSX:FRX
RESEARCH TOOLSreports
Holding TSE:FRX?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 7.26M | $ 27.51M | $ 9.73M | $ 6.51M | $ 3.33M |
| Gross Profit | $ 6.65M | $ 24.83M | $ 9.05M | $ 6.18M | $ 3.18M |
| EBIT | $ -4.51M | $ 13.87M | $ -1.77M | $ -1.01M | $ -4.63M |
| EBITDA | $ -4.49M | $ 13.89M | $ -1.70M | $ -939.00K | $ -4.56M |
| Net Income Common Stockholders | $ -5.55M | $ 12.84M | $ -2.68M | $ -1.87M | $ -5.45M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 43.05M | $ 51.18M | $ 13.27M | $ 12.40M | $ 14.96M |
| Total Assets | $ 63.16M | $ 69.19M | $ 26.86M | $ 19.03M | $ 19.44M |
| Total Debt | $ 29.77M | $ 29.75M | $ 29.73M | $ 24.72M | $ 24.68M |
| Net Debt | $ -13.29M | $ -21.43M | $ 16.46M | $ 12.32M | $ 9.72M |
| Total Liabilities | $ 64.52M | $ 66.18M | $ 38.49M | $ 29.56M | $ 29.16M |
| Stockholders Equity | $ -1.36M | $ 3.01M | $ -11.62M | $ -10.53M | $ -9.73M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -8.39M | $ 39.05M | $ -4.86M | $ -2.76M | $ -3.95M |
| Operating Cash Flow | $ -8.39M | $ 39.05M | $ -4.86M | $ -2.76M | $ -3.95M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 257.00K | $ -1.13M | $ 5.73M | $ 201.00K | $ 514.00K |