| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -12.47 M USD | 26.98 M USD | -17.14 M USD | -18.06 M USD | -14.22 M USD | -15.60 M USD | -9.06 M USD | -7.83 M USD | -3.64 M USD | -2.12 M USD | -1.86 M USD | -1.70 M USD |
| Depreciation & Amortization | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | 7.03 M USD | 5.06 M USD | 5.35 M USD | 4.09 M USD | 3.75 M USD | 2.79 M USD | 2.67 M USD | 1.82 M USD | 1.52 M USD | 615000 USD | 97000 USD | 627000 USD |
| Capital Expenditures | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow from Investing | — | — | — | — | — | — | — | 0 USD | 0 USD | 0 USD | 0 USD | 0 USD |
| Cash Flow from Financing | 22.63 M USD | -13.62 M USD | 6.64 M USD | 20.73 M USD | 4.98 M USD | 32.29 M USD | -71000 USD | 2.35 M USD | 27.98 M USD | 5.11 M USD | 497000 USD | 2.34 M USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — | — | — | — | — |
Fennec Pharmaceuticals Inc. is a clinical-stage biopharmaceutical company specializing in the development of innovative therapies for the treatment of cancer. The company's flagship product candidate, Pedmark, is designed to reduce ototoxicity, or hearing loss, in pediatric cancer patients undergoing chemotherapy. With a commitment to addressing unmet medical needs, Fennec Pharmaceuticals operates at the intersection of oncology and supportive cancer care. By focusing on niche markets, particularly in pediatric cancer, the company positions itself within a critical area of the pharmaceutical industry. Based in the United States, Fennec Pharmaceuticals is actively involved in the advancement of its clinical trials, seeking to bring its novel solutions to the forefront of cancer treatment. The company plays a significant role in enhancing the quality of life for young cancer patients and underscores the ongoing innovation in pharmaceutical care and therapeutic development.