FENNEC PHARMACEUTICALS INC. Financial Summary

Quick Answer

FENNEC PHARMACEUTICALS INC. reported Total Revenue of $44.64 million for fiscal year 2025.

FENNEC PHARMACEUTICALS INC. — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $44.64M
-6.1%
$47.54M
+123.7%
$21.25M
+1284.5%
$1.53M $170.0K
Net Income -$9.74M
-2134.2%
-$436.0K
+97.3%
-$16.05M
+32.3%
-$23.71M
-36.7%
-$17.35M
+4.2%
-$18.11M
-41.8%
Diluted EPS -$0.34
-1600.0%
-$0.02
+96.7%
-$0.60
+33.3%
-$0.90
-34.3%
-$0.67
+11.8%
-$0.76
Total Assets $70.55M
+57.0%
$44.95M
+125.0%
$19.98M
-25.8%
$26.94M
+20.2%
$22.41M
-28.7%
$31.42M
+122.1%
Cash and Equivalents $36.79M
+38.1%
$26.63M
+100.7%
$13.27M
-44.2%
$23.77M
+12.7%
$21.10M
-30.5%
$30.34M
+122.3%
Stockholders Equity $35.47M
+704.1%
-$5.87M
-161.3%
$9.58M
+472.9%
-$2.57M
-116.3%
$15.77M
-45.7%
$29.07M
+144.8%
R&D Expense $250.0K
-18.6%
$307.0K
+448.2%
$56.0K
-98.4%
$3.53M
-29.1%
$4.98M
-2.4%
$5.11M
-9.0%
Operating Income -$6.28M
-344.6%
$2.57M
+120.1%
-$12.77M
+43.5%
-$22.59M
-31.2%
-$17.22M
+3.7%
-$17.89M
-37.5%
Gross Profit $19.99M
+1279.8%
$1.45M
Shares Outstanding 34.16M
+24.1%
27.53M
+1.9%
27.03M
+2.5%
26.36M
+1.3%
26.01M
+0.0%
26.00M
+30.7%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $12.46M +78.7% +29.1%
Net Income September 30, 2025 -$638.0K +88.9% +79.8%
Diluted EPS September 30, 2025 -$0.02 +90.5% +81.8%
Total Assets September 30, 2025 $49.26M -16.4% +9.8%
Cash and Equivalents September 30, 2025 $21.95M -45.6% +17.3%
Long-Term Debt September 30, 2022 $25.00M +525.0%
Stockholders Equity September 30, 2025 -$4.49M +13.1% +39.8%
R&D Expense September 30, 2025 $29.0K -70.1% -72.9%
Operating Income September 30, 2025 -$189.0K +96.4% +93.1%
Gross Profit September 30, 2023 $6.18M +94.6%
Shares Outstanding September 30, 2025 28.06M +2.3% +1.2%
  • FENNEC PHARMACEUTICALS INC. reported Total Revenue of $44.64 million for fiscal year 2025.
  • FENNEC PHARMACEUTICALS INC. showed a decrease of -6.1% in Total Revenue compared to the prior fiscal year.
  • FENNEC PHARMACEUTICALS INC. reported Net Income of -$9.74 million for fiscal year 2025.
  • FENNEC PHARMACEUTICALS INC. showed a decrease of -2134.2% in Net Income compared to the prior fiscal year.
  • FENNEC PHARMACEUTICALS INC. reported Diluted EPS of $0.34 per share (loss) for fiscal year 2025.
  • FENNEC PHARMACEUTICALS INC. showed a decrease of -1600.0% in Diluted EPS compared to the prior fiscal year.
  • FENNEC PHARMACEUTICALS INC. reported Total Assets of $70.55 million for fiscal year 2025.
  • FENNEC PHARMACEUTICALS INC. showed an increase of +57.0% in Total Assets compared to the prior fiscal year.
  • FENNEC PHARMACEUTICALS INC. reported Cash and Equivalents of $36.79 million for fiscal year 2025.
  • FENNEC PHARMACEUTICALS INC. showed an increase of +38.1% in Cash and Equivalents compared to the prior fiscal year.
  • FENNEC PHARMACEUTICALS INC. reported Stockholders Equity of $35.47 million for fiscal year 2025.
  • FENNEC PHARMACEUTICALS INC. showed an increase of +704.1% in Stockholders Equity compared to the prior fiscal year.
  • FENNEC PHARMACEUTICALS INC. reported R&D Expense of $250.0 thousand for fiscal year 2025.
  • FENNEC PHARMACEUTICALS INC. showed a decrease of -18.6% in R&D Expense compared to the prior fiscal year.
  • FENNEC PHARMACEUTICALS INC. reported Operating Income of -$6.28 million for fiscal year 2025.
  • FENNEC PHARMACEUTICALS INC. showed a decrease of -344.6% in Operating Income compared to the prior fiscal year.
  • FENNEC PHARMACEUTICALS INC. reported Gross Profit of $19.99 million for fiscal year 2023.
  • FENNEC PHARMACEUTICALS INC. showed an increase of +1279.8% in Gross Profit compared to the prior fiscal year.
  • FENNEC PHARMACEUTICALS INC. reported Shares Outstanding of 34.16 million shares for fiscal year 2025.
  • FENNEC PHARMACEUTICALS INC. showed an increase of +24.1% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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