FENNEC PHARMACEUTICALS INC. Cash and Equivalents

Quick Answer

FENNEC PHARMACEUTICALS INC. reported Cash and Equivalents of $36.79 million for fiscal year 2025.

FENNEC PHARMACEUTICALS INC. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $36.79M +38.1%
2024 $26.63M +100.7%
2023 $13.27M -44.2%
2022 $23.77M +12.7%
2021 $21.10M -30.5%
2020 $30.34M +122.3%
2019 $13.65M -40.1%
2018 $22.78M -19.4%
2017 $28.26M +619.8%
2016 $3.93M +316.8%
2015 $942.0K -59.2%
2014 $2.31M +38.7%
2013 $1.66M -27.8%
2012 $2.30M -56.5%
2011 $5.30M -10.9%
2010 $5.95M +768.2%
2009 $685.0K
1996 $0.00

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $21.95M -45.6% +17.3%
June 30, 2025 $18.70M -56.6% -17.5%
March 31, 2025 $22.68M -55.7% -14.9%
December 31, 2024 $26.63M +100.7% -33.9%
September 30, 2024 $40.32M +225.2% -6.4%
June 30, 2024 $43.05M +187.8% -15.9%
March 31, 2024 $51.18M +178.3% +285.7%
December 31, 2023 $13.27M -44.2% +7.0%
  • FENNEC PHARMACEUTICALS INC. showed an increase of +38.1% in Cash and Equivalents compared to the prior fiscal year.
  • The most recent figure is from FENNEC PHARMACEUTICALS INC.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 27, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

Last verified:

Leave a Comment