Fennec Pharmaceuticals

Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$6,974
$7,260
$25,263
$10,004
Gross Profit
5,617
6,652
24,716
9,300
EBITDA
-4,685
-4,485
14,594
-1,743
EBIT
-4,710
-4,511
13,871
-1,813
Net Income
-5,735
-5,551
12,837
-2,756
Net Change In Cash
6,974
7,260
25,263
10,004
Free Cash Flow
-2,206
-8,040
38,872
-4,974
Cash
40,320
43,047
51,131
13,201
Basic Shares
27,371
27,297
31,091
26,833

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$21,252
$1,535
$170
$170
Gross Profit
19,993
1,449
0
170
EBITDA
-12,364
-22,587
-123
-17,885
EBIT
-12,651
-22,736
-17,346
-18,287
Net Income
-16,045
-24,839
-17,456
-17,922
Net Change In Cash
21,252
1,535
170
170
Cost of Revenue
-9,244
16,694
Free Cash Flow
-17,143
-18,058
-14,222
-15,595
Cash
13,269
23,774
21,100
30,344
Basic Shares
26,574
26,275
26,006
23,704

Earnings Calls

Quarter EPS
2024-09-30
-$0.21
2024-06-30
-$0.20
2024-03-31
$0.47
2023-12-31
-$0.10