Fennec Pharmaceuticals Inc

Fennec Pharmaceuticals Inc

FENC · NASDAQ · Healthcare / Biotechnology

11.62USD+0.72 (+6.61%)

Price History

Full chart

Market Stats

Previous Close10.90
Open11.12
Day Range10.92 – 12.13
52-Week Range5.65 – 13.25
Volume461.31K
Market Cap372.41M
P/E (TTM)0.00
Forward P/E10.57
EPS-0.12
Dividend Yield0.00%
Beta1.10
50-Day Avg11.10
200-Day Avg8.84

About

Fennec Pharmaceuticals Inc. operates as a commercial stage biopharmaceutical company in the United States. The company's product candidate includes PEDMARK, a formulation of sodium thiosulfate for the prevention of cisplatin-induced ototoxicity pediatric patients. It sells its products through regional pediatric oncology specialists and medical science liaisons. Fennec Pharmaceuticals Inc. has collaboration with Tampa General Hospital Foundation, Inc. for evaluation of clinical utility of sodium thiosulfate injection in reducing the risk of ototoxicity in adolescent, young adult, and adult cancer patients receiving cisplatin-based treatment; and Norgine Pharma UK Limited. The company was formerly known as Adherex Technologies Inc. and changed its name to Fennec Pharmaceuticals Inc. in September 2014. Fennec Pharmaceuticals Inc. was incorporated in 1996 and is based in Research Triangle Park, North Carolina.

Company Details

  • SectorHealthcare
  • IndustryBiotechnology
  • CEOMr. Jeffrey S. Hackman
  • Employees35
  • Headquarters68 TW Alexander Drive, Research Triangle Park, NC, United States, 27709, USA
  • Websitehttps://www.fennecpharma.com

Leadership

  • Mr. Jeffrey S. HackmanCEO & Director · b. 1963
  • Mr. Robert C. AndradeChief Financial Officer · b. 1975
  • Dr. Pierre S. Sayad M.S., Ph.D.Chief Medical Officer
  • Mr. Terry EvansChief Commercial Officer
  • Ms. Christiana Cioffi M.B.A.Chief Strategy Officer
  • Mr. Mark GowlandController
  • Mr. Lei FangPresident of Pharstat Inc

Financials

Income Statement

Currency: USD1999-12-312000-12-312001-12-312002-12-312003-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue0.680.66000------000000000170.00K170.00K1.53M21.25M47.54M44.64M
Growth (%)--2.94%-100.00%------------------0.00%+802.94%+1284.50%+123.69%-6.09%
Cost of Revenue-55.23K-55.23K000------00000000--086.00K1.26M3.18M3.76M
Gross Profit55.23K55.23K000------00000000-170.00K01.45M19.99M44.35M40.88M
Gross Margin8122647.06%8368787.88%------------------100.00%0.00%94.40%94.08%93.30%91.57%
Operating Expense2.70M2.70M4.04M6.74M9.42M------3.44M3.62M1.93M2.88M1.89M2.87M6.95M10.41M-18.05M17.22M24.19M33.05M41.88M47.22M
Operating Income-2.65M-2.65M-4.04M-6.74M-9.42M-18.35M-19.06M-14.19M-13.89M-3.22M-4.60M-3.44M-3.62M-1.93M-2.88M-1.89M-2.87M-6.95M-10.41M-13.01M-17.89M-17.22M-22.74M-13.06M2.48M-6.35M
Operating Margin-389533382.35%-401337457.58%-------------------10520.59%-10131.18%-1481.30%-61.44%5.21%-14.22%
EBITDA-2.59M-2.79M-4.24M-5.22M-12.56M-19.27M-17.91M-14.19M-13.89M-2.60M-4.60M4.55M-5.18M1.79M-2.07M-606.94K82.00K-95.00K521.00K-12.95M-18.10M-17.22M-22.59M-12.36M4.80M-7.45M
EBITDA Margin-381410735.29%-422388403.03%-------------------10647.06%-10129.41%-1471.47%-58.18%10.09%-16.69%
Net Income-2.45M-2.45M-3.72M-6.15M-8.74M-19.25M-19.10M-13.36M-13.60M-3.01M-7.82M4.68M-5.16M1.84M-2.18M-659.00K-2.79M-7.05M-9.89M-12.46M-18.11M-17.35M-23.71M-16.05M-436.00K-9.74M
Net Income Margin-360979117.65%-371917890.91%-------------------10652.35%-10203.53%-1544.89%-75.50%-0.92%-21.82%
R&D1.91M1.91M3.13M3.55M3.59M12.44M14.00M10.91M10.37M2.11M708.00K1.49M2.08M597.00K357.00K256.00K472.00K1.94M5.01M5.61M5.11M4.98M3.53M56.00K307.00K250.00K
R&D as % of Total Revenue280898382.35%289410454.55%------------------3002.94%2930.00%230.03%0.26%0.65%0.56%
Interest Expense0000444.00K11.00K3.00K00000002.00K000009.00K126.00K978.00K3.39M4.07M2.08M
Interest Expense % of Total Revenue0.00%0.00%------------------5.29%74.12%63.71%15.97%8.56%4.66%

Balance Sheet

Currency: USD1999-12-312000-12-312001-12-312002-12-312003-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets643.19K10.46M6.82M25.66M41.73M28.45M16.58M17.21M6.06M833.00K5.99M5.35M2.37M1.75M2.37M1.02M3.97M28.40M22.95M14.15M31.42M22.41M26.94M26.86M44.95M70.07M
Total Liabilities596.46K635.41K736.04K10.35M8.73M8.39M9.00M3.06M3.01M427.00K10.92M5.47M7.32M3.21M1.76M471.00K402.00K1.64M1.64M2.27M2.35M6.64M29.51M38.49M50.82M35.02M
Total Equity46.73K9.82M6.08M15.31M33.00M20.06M7.58M14.15M3.05M406.00K-4.92M-120.00K-4.96M-1.46M613.00K548.00K3.57M26.76M21.31M11.88M29.07M15.77M-2.57M-11.62M-5.87M35.05M
Cash111.12K9.35M207.06K2.15M13.67M11.97M5.67M16.16M5.35M685.00K5.95M5.30M2.30M1.66M2.31M942.00K3.93M28.26M22.78M13.65M30.34M21.10M23.77M13.27M26.63M36.72M
Total Debt59.00K33.41K-------------------5.00M24.90M30.95M19.34M-
Net Debt-52.12K-9.32M-207.06K-2.15M-13.67M-11.97M-5.67M-16.16M-5.35M-685.00K-5.95M-5.30M-2.30M-1.66M-2.31M-942.00K-3.93M-28.26M-22.78M-13.65M-30.34M-16.11M1.13M17.68M-7.29M-36.72M

Cash Flow

Currency: USD1999-12-312000-12-312001-12-312002-12-312003-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.22M-2.69M-3.23M-5.43M-5.99M-12.26M-13.47M-13.30M-10.81M-4.69M-1.93M-3.23M-2.99M-2.21M-1.70M-1.86M-2.12M-3.64M-7.83M-9.06M-15.60M-14.22M-18.06M-17.14M26.98M-12.47M
Investing Cash Flow-32.32K-323.20K-5.80M5.11M-7.07M-1.25M1.17M-75.00K-15.00K24.00K--1.48M-00000--------
Financing Cash Flow1.28M12.25M-33.34K2.24M24.56M7.96M6.05M23.88M7.00K-7.19M2.57M-1.57M2.34M497.00K5.11M27.98M2.35M-71.00K32.29M4.98M20.73M6.64M-13.62M22.63M
Capital Expenditure32.32K331.60K298.72K69.79K155.12K102.00K5.00K73.00K15.00K001.44M000000000002.7500
Free Cash Flow-1.26M-3.02M-3.53M-5.50M-6.14M-12.36M-13.48M-13.38M-10.82M-4.69M-1.93M-3.23M-2.99M-2.21M-1.70M-1.86M-2.12M-3.64M-7.83M-9.06M-15.60M-14.22M-18.06M-17.14M26.98M-12.47M
Dividends Paid00000------0-00000----529.16K---
FCF to OCF102.64%112.33%109.25%101.28%102.59%100.83%100.04%100.55%100.14%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF0.00%0.00%0.00%0.00%0.00%------0.00%-0.00%0.00%0.00%0.00%0.00%-----2.93%---

Earnings

Report DateDec 31, 2004Aug 10, 2005Nov 7, 2005May 15, 2006Aug 9, 2006Nov 13, 2006Mar 26, 2007May 15, 2007Aug 9, 2007Nov 7, 2007Mar 28, 2008May 13, 2008Aug 13, 2008Nov 12, 2008Mar 30, 2009May 15, 2009Aug 12, 2009Nov 16, 2009May 14, 2010Aug 13, 2010Nov 15, 2010Mar 2, 2011May 13, 2011Aug 12, 2011Nov 14, 2011Feb 29, 2012May 11, 2012Aug 10, 2012Nov 12, 2012Feb 27, 2013May 13, 2013Aug 9, 2013Nov 15, 2013May 9, 2014Aug 13, 2014Nov 12, 2014Mar 30, 2015May 15, 2015Aug 11, 2015Nov 12, 2015Mar 28, 2016May 12, 2016Aug 12, 2016Nov 14, 2016May 12, 2017Aug 11, 2017Nov 13, 2017Mar 28, 2018May 14, 2018Aug 13, 2018Nov 13, 2018Mar 13, 2019May 9, 2019Aug 9, 2019Nov 12, 2019Feb 14, 2020May 14, 2020Aug 5, 2020Nov 16, 2020Mar 30, 2021May 13, 2021Aug 10, 2021Nov 10, 2021Feb 28, 2022May 12, 2022Aug 12, 2022Nov 11, 2022Mar 29, 2023May 11, 2023Aug 3, 2023Nov 6, 2023Mar 21, 2024May 14, 2024Aug 13, 2024Nov 7, 2024Mar 10, 2025May 13, 2025Aug 14, 2025Nov 13, 2025Mar 24, 2026Apr 1, 2026Aug 11, 2026Nov 12, 2026
EPS Estimate---6.48-------------------------------------------0.05-0.04-0.14-0.11-0.09-0.14-0.14-0.14-0.13-0.19-0.11-0.18-0.17-0.19-0.19-0.38-0.18-0.140.75-0.14-0.13-0.19-0.26-0.19-0.16-0.13-0.02-0.040.02-0.08-0.13-0.08-0.03-0.020.040.030.010.09
EPS Actual-13.00-5.49-5.94-4.48-4.81-5.35-7.24-2.60-1.35-1.35-1.01-1.81-1.45-1.37-1.08-0.95-0.40-0.01-0.15-0.480.25-1.230.56-0.04-0.520.440.32-0.07-0.09-0.78-0.490.77-0.21-0.33-0.080.030.140.01-0.02-0.01-0.05-0.04-0.06-0.04-0.08-0.11-0.15-0.14-0.09-0.14-0.14-0.15-0.13-0.24-0.09-0.18-0.19-0.21-0.24-0.13-0.19-0.15-0.16-0.18-0.14-0.19-0.31-0.26-0.23-0.21-0.07-0.100.41-0.20-0.21-0.06-0.04-0.11-0.02-0.100.010.05-
Surprise--8.33%-------------------------------------------120.00%-275.00%0.00%18.18%-55.56%0.00%-7.14%7.14%-84.62%52.63%-63.64%-5.56%-23.53%-26.32%31.58%50.00%16.67%-14.29%-124.00%0.00%-46.15%-63.16%0.00%-21.05%-31.25%46.15%-400.00%1125.00%-1100.00%-162.50%53.85%50.00%-266.67%0.00%-350.00%-70.24%400.00%-
Timing--------------------------------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hoursPre-market-Pre-marketPre-market

Key Statistics & Ratios

Market Cap372.41M
Enterprise Value344.62M
Trailing P/E0.00
Forward P/E10.57
PEG Ratio1.47
Price / Sales6.29
Price / Book8.68
EPS-0.12
Book Value1.21
Revenue (TTM)59.22M
Gross Profit (TTM)55.51M
EBITDA-1.02M
Profit Margin-5.49%
Operating Margin9.72%
Return on Equity-18.58%
Return on Assets-1.17%
Shares Outstanding35.07M
Shares Float19.88M
Beta1.10
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 5 analystsTarget 17.67
  • Strong Buy
    3
  • Buy
    2

Ownership Breakdown

Institutions
54.36%
Insiders
14.12%
Retail / Other
31.52%

Top Institutional Holders

  • Rosalind Advisors, Inc.
    2.91M8.29%
  • AIGH Capital Management, LLC
    2.49M7.09%
  • Solas Capital Management LLC
    2.48M7.08%
  • BlackRock Inc
    1.37M3.90%
  • Vanguard Capital Management, LLC
    897.14K2.56%
  • Awm Investment Company Inc
    720.13K2.05%
  • Prospect Capital Advisors, LLC
    497.80K1.42%
  • Geode Capital Management, LLC
    371.74K1.06%
  • State Street Corp
    359.06K1.02%
  • Potomac Capital Management, Inc.
    224.40K0.64%
  • Morgan Stanley - Brokerage Accounts
    211.11K0.60%
  • Vanguard Portfolio Management, LLC
    168.47K0.48%
  • Northern Trust Corp
    152.12K0.43%
  • CenterBook Partners LP
    118.58K0.34%
  • Lion Point Capital, LP
    112.43K0.32%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    815.19K2.32%
  • iShares Russell 2000 ETF
    742.19K2.12%
  • Fidelity Small Cap Index
    314.60K0.90%
  • iShares Russell 2000 Growth ETF
    274.78K0.78%
  • Vanguard Russell 2000 ETF
    166.54K0.47%

Stock Splits

  • Sep 9, 20141:3
  • Aug 31, 20111:18
  • Aug 2, 20051:5