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Security

Fennec Pharmaceuticals Inc. Common Stock · FENC

FENCNASDAQCommon stockCurrentCIK 1211583Updated Oct 20, 2026

Company: FENNEC PHARMACEUTICALS INC. →

Name history
ADHEREX TECHNOLOGIES INC · through Aug 14, 2014

FENC price & chart

Provider market data

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About the company

Fennec Pharmaceuticals Inc. is a specialty pharmaceutical company committed to the fight against ototoxicity in cancer patients who receive cisplatin-based chemotherapy. Fennec is focused on the commercialization of PEDMARK® to reduce the risk of platinum-induced ototoxicity in cancer patients. PEDMARK received FDA approval in September 2022 and European Commission approval in June 2023 and United Kingdom (U.K.) approval in October 2023 under the brand name PEDMARQSIÒ.

8-K · 2026-09-17 · 0001104659-26-108565

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue44,642,000USD · FY 2025
Source

10-K · 2026-03-27 · 0001104659-26-036182

2025-01-01 to 2025-12-31

Net income-9,741,000USD · FY 2025
Source

10-K · 2026-03-27 · 0001104659-26-036182

2025-01-01 to 2025-12-31

Operating income-6,282,000USD · FY 2025
Source

10-K · 2026-03-27 · 0001104659-26-036182

2025-01-01 to 2025-12-31

Diluted EPS-0.34USD per share · FY 2025
Source

10-K · 2026-03-27 · 0001104659-26-036182

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD49,261,000
Source

10-Q · 2025-11-13 · 0001104659-25-111260

As of 2025-09-30

58,921,000
Source

10-Q · 2024-11-08 · 0001558370-24-015068

As of 2024-09-30

75,753,000
Source

10-Q · 2026-08-13 · 0001104659-26-095884

As of 2026-06-30

44,876,000
Source

10-Q · 2025-08-14 · 0001558370-25-011552

As of 2025-06-30

63,161,000
Source

10-Q · 2024-08-13 · 0001558370-24-012074

As of 2024-06-30

71,822,000
Source

10-Q · 2026-05-14 · 0001104659-26-061213

As of 2026-03-31

46,403,000
Source

10-Q · 2025-05-14 · 0001558370-25-007748

As of 2025-03-31

69,193,000
Source

10-Q · 2024-05-14 · 0001558370-24-008162

As of 2024-03-31

70,551,000
Source

10-K · 2026-03-27 · 0001104659-26-036182

As of 2025-12-31

44,946,000
Source

10-K · 2025-03-26 · 0001558370-25-003710

As of 2024-12-31

26,864,000
Source

10-K · 2024-03-29 · 0001558370-24-004383

As of 2023-12-31

26,939,000
Source

10-K · 2023-03-29 · 0001558370-23-004948

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD21,947,000
Source

10-Q · 2025-11-13 · 0001104659-25-111260

As of 2025-09-30

40,320,000
Source

10-Q · 2024-11-08 · 0001558370-24-015068

As of 2024-09-30

41,249,000
Source

10-Q · 2026-08-13 · 0001104659-26-095884

As of 2026-06-30

18,705,000
Source

10-Q · 2025-08-14 · 0001558370-25-011552

As of 2025-06-30

43,054,000
Source

10-Q · 2024-08-13 · 0001558370-24-012074

As of 2024-06-30

40,179,000
Source

10-Q · 2026-05-14 · 0001104659-26-061213

As of 2026-03-31

22,675,000
Source

10-Q · 2025-05-14 · 0001558370-25-007748

As of 2025-03-31

51,184,000
Source

10-Q · 2024-05-14 · 0001558370-24-008162

As of 2024-03-31

36,788,000
Source

10-K · 2026-03-27 · 0001104659-26-036182

As of 2025-12-31

26,634,000
Source

10-K · 2025-03-26 · 0001558370-25-003710

As of 2024-12-31

13,269,000
Source

10-K · 2024-03-29 · 0001558370-24-004383

As of 2023-12-31

23,774,000
Source

10-K · 2023-03-29 · 0001558370-23-004948

As of 2022-12-31

Assets, CurrentUSD46,064,000
Source

10-Q · 2025-11-13 · 0001104659-25-111260

As of 2025-09-30

57,965,000
Source

10-Q · 2024-11-08 · 0001558370-24-015068

As of 2024-09-30

72,500,000
Source

10-Q · 2026-08-13 · 0001104659-26-095884

As of 2026-06-30

40,794,000
Source

10-Q · 2025-08-14 · 0001558370-25-011552

As of 2025-06-30

62,172,000
Source

10-Q · 2024-08-13 · 0001558370-24-012074

As of 2024-06-30

66,880,000
Source

10-Q · 2026-05-14 · 0001104659-26-061213

As of 2026-03-31

42,975,000
Source

10-Q · 2025-05-14 · 0001558370-25-007748

As of 2025-03-31

68,171,000
Source

10-Q · 2024-05-14 · 0001558370-24-008162

As of 2024-03-31

67,043,000
Source

10-K · 2026-03-27 · 0001104659-26-036182

As of 2025-12-31

44,124,000
Source

10-K · 2025-03-26 · 0001558370-25-003710

As of 2024-12-31

26,858,000
Source

10-K · 2024-03-29 · 0001558370-24-004383

As of 2023-12-31

26,728,000
Source

10-K · 2023-03-29 · 0001558370-23-004948

As of 2022-12-31

Other Assets, NoncurrentUSD743,000
Source

10-Q · 2025-11-13 · 0001104659-25-111260

As of 2025-09-30

956,000
Source

10-Q · 2024-11-08 · 0001558370-24-015068

As of 2024-09-30

666,000
Source

10-Q · 2026-08-13 · 0001104659-26-095884

As of 2026-06-30

768,000
Source

10-Q · 2025-08-14 · 0001558370-25-011552

As of 2025-06-30

989,000
Source

10-Q · 2024-08-13 · 0001558370-24-012074

As of 2024-06-30

691,000
Source

10-Q · 2026-05-14 · 0001104659-26-061213

As of 2026-03-31

794,000
Source

10-Q · 2025-05-14 · 0001558370-25-007748

As of 2025-03-31

1,022,000
Source

10-Q · 2024-05-14 · 0001558370-24-008162

As of 2024-03-31

717,000
Source

10-K · 2026-03-27 · 0001104659-26-036182

As of 2025-12-31

2,438,000
Source

10-K · 2025-03-26 · 0001558370-25-003710

As of 2024-12-31

——
LIABILITIES AND EQUITY
LiabilitiesUSD53,753,000
Source

10-Q · 2025-11-13 · 0001104659-25-111260

As of 2025-09-30

64,092,000
Source

10-Q · 2024-11-08 · 0001558370-24-015068

As of 2024-09-30

33,311,000
Source

10-Q · 2026-08-13 · 0001104659-26-095884

As of 2026-06-30

52,339,000
Source

10-Q · 2025-08-14 · 0001558370-25-011552

As of 2025-06-30

64,518,000
Source

10-Q · 2024-08-13 · 0001558370-24-012074

As of 2024-06-30

34,147,000
Source

10-Q · 2026-05-14 · 0001104659-26-061213

As of 2026-03-31

52,283,000
Source

10-Q · 2025-05-14 · 0001558370-25-007748

As of 2025-03-31

66,179,000
Source

10-Q · 2024-05-14 · 0001558370-24-008162

As of 2024-03-31

35,079,000
Source

10-K · 2026-03-27 · 0001104659-26-036182

As of 2025-12-31

50,818,000
Source

10-K · 2025-03-26 · 0001558370-25-003710

As of 2024-12-31

38,486,000
Source

10-K · 2024-03-29 · 0001558370-24-004383

As of 2023-12-31

29,508,000
Source

10-K · 2023-03-29 · 0001558370-23-004948

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD147,652,000
Source

10-Q · 2025-11-13 · 0001104659-25-111260

As of 2025-09-30

145,438,000
Source

10-Q · 2024-11-08 · 0001558370-24-015068

As of 2024-09-30

193,190,000
Source

10-Q · 2026-08-13 · 0001104659-26-095884

As of 2026-06-30

146,165,000
Source

10-Q · 2025-08-14 · 0001558370-25-011552

As of 2025-06-30

145,281,000
Source

10-Q · 2024-08-13 · 0001558370-24-012074

As of 2024-06-30

191,229,000
Source

10-Q · 2026-05-14 · 0001104659-26-061213

As of 2026-03-31

145,979,000
Source

10-Q · 2025-05-14 · 0001558370-25-007748

As of 2025-03-31

144,934,000
Source

10-Q · 2024-05-14 · 0001558370-24-008162

As of 2024-03-31

189,906,000
Source

10-K · 2026-03-27 · 0001104659-26-036182

As of 2025-12-31

145,608,000
Source

10-K · 2025-03-26 · 0001558370-25-003710

As of 2024-12-31

144,307,000
Source

10-K · 2024-03-29 · 0001558370-24-004383

As of 2023-12-31

142,591,000
Source

10-K · 2023-03-29 · 0001558370-23-004948

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-224,636,000
Source

10-Q · 2025-11-13 · 0001104659-25-111260

As of 2025-09-30

-217,696,000
Source

10-Q · 2024-11-08 · 0001558370-24-015068

As of 2024-09-30

-227,248,000
Source

10-Q · 2026-08-13 · 0001104659-26-095884

As of 2026-06-30

-223,998,000
Source

10-Q · 2025-08-14 · 0001558370-25-011552

As of 2025-06-30

-211,961,000
Source

10-Q · 2024-08-13 · 0001558370-24-012074

As of 2024-06-30

-229,221,000
Source

10-Q · 2026-05-14 · 0001104659-26-061213

As of 2026-03-31

-220,846,000
Source

10-Q · 2025-05-14 · 0001558370-25-007748

As of 2025-03-31

-206,408,000
Source

10-Q · 2024-05-14 · 0001558370-24-008162

As of 2024-03-31

-229,422,000
Source

10-K · 2026-03-27 · 0001104659-26-036182

As of 2025-12-31

-219,681,000
Source

10-K · 2025-03-26 · 0001558370-25-003710

As of 2024-12-31

-219,245,000
Source

10-K · 2024-03-29 · 0001558370-24-004383

As of 2023-12-31

-203,200,000
Source

10-K · 2023-03-29 · 0001558370-23-004948

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD1,243,000
Source

10-Q · 2025-11-13 · 0001104659-25-111260

As of 2025-09-30

1,243,000
Source

10-Q · 2024-11-08 · 0001558370-24-015068

As of 2024-09-30

1,243,000
Source

10-Q · 2026-08-13 · 0001104659-26-095884

As of 2026-06-30

1,243,000
Source

10-Q · 2025-08-14 · 0001558370-25-011552

As of 2025-06-30

1,243,000
Source

10-Q · 2024-08-13 · 0001558370-24-012074

As of 2024-06-30

1,243,000
Source

10-Q · 2026-05-14 · 0001104659-26-061213

As of 2026-03-31

1,243,000
Source

10-Q · 2025-05-14 · 0001558370-25-007748

As of 2025-03-31

1,243,000
Source

10-Q · 2024-05-14 · 0001558370-24-008162

As of 2024-03-31

1,243,000
Source

10-K · 2026-03-27 · 0001104659-26-036182

As of 2025-12-31

1,243,000
Source

10-K · 2025-03-26 · 0001558370-25-003710

As of 2024-12-31

1,243,000
Source

10-K · 2024-03-29 · 0001558370-24-004383

As of 2023-12-31

1,243,000
Source

10-K · 2023-03-29 · 0001558370-23-004948

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD-4,492,000
Source

10-Q · 2025-11-13 · 0001104659-25-111260

As of 2025-09-30

-5,171,000
Source

10-Q · 2025-11-13 · 0001104659-25-111260

As of 2024-09-30

42,442,000
Source

10-Q · 2026-08-13 · 0001104659-26-095884

As of 2026-06-30

-7,463,000
Source

10-Q · 2026-08-13 · 0001104659-26-095884

As of 2025-06-30

-1,357,000
Source

10-Q · 2025-08-14 · 0001558370-25-011552

As of 2024-06-30

37,675,000
Source

10-Q · 2026-05-14 · 0001104659-26-061213

As of 2026-03-31

-5,880,000
Source

10-Q · 2026-05-14 · 0001104659-26-061213

As of 2025-03-31

3,014,000
Source

10-Q · 2025-05-14 · 0001558370-25-007748

As of 2024-03-31

35,472,000
Source

10-K · 2026-03-27 · 0001104659-26-036182

As of 2025-12-31

-5,872,000
Source

10-K · 2025-03-26 · 0001558370-25-003710

As of 2024-12-31

-11,622,000
Source

10-K · 2024-03-29 · 0001558370-24-004383

As of 2023-12-31

-2,569,000
Source

10-K · 2023-03-29 · 0001558370-23-004948

As of 2022-12-31

Additional Paid in Capital, Common StockUSD71,249,000
Source

10-Q · 2025-11-13 · 0001104659-25-111260

As of 2025-09-30

65,844,000
Source

10-Q · 2024-11-08 · 0001558370-24-015068

As of 2024-09-30

75,257,000
Source

10-Q · 2026-08-13 · 0001104659-26-095884

As of 2026-06-30

69,127,000
Source

10-Q · 2025-08-14 · 0001558370-25-011552

As of 2025-06-30

64,080,000
Source

10-Q · 2024-08-13 · 0001558370-24-012074

As of 2024-06-30

74,424,000
Source

10-Q · 2026-05-14 · 0001104659-26-061213

As of 2026-03-31

67,744,000
Source

10-Q · 2025-05-14 · 0001558370-25-007748

As of 2025-03-31

63,245,000
Source

10-Q · 2024-05-14 · 0001558370-24-008162

As of 2024-03-31

73,745,000
Source

10-K · 2026-03-27 · 0001104659-26-036182

As of 2025-12-31

66,958,000
Source

10-K · 2025-03-26 · 0001558370-25-003710

As of 2024-12-31

62,073,000
Source

10-K · 2024-03-29 · 0001558370-24-004383

As of 2023-12-31

56,797,000
Source

10-K · 2023-03-29 · 0001558370-23-004948

As of 2022-12-31

Liabilities and EquityUSD49,261,000
Source

10-Q · 2025-11-13 · 0001104659-25-111260

As of 2025-09-30

58,921,000
Source

10-Q · 2024-11-08 · 0001558370-24-015068

As of 2024-09-30

75,753,000
Source

10-Q · 2026-08-13 · 0001104659-26-095884

As of 2026-06-30

44,876,000
Source

10-Q · 2025-08-14 · 0001558370-25-011552

As of 2025-06-30

63,161,000
Source

10-Q · 2024-08-13 · 0001558370-24-012074

As of 2024-06-30

71,822,000
Source

10-Q · 2026-05-14 · 0001104659-26-061213

As of 2026-03-31

46,403,000
Source

10-Q · 2025-05-14 · 0001558370-25-007748

As of 2025-03-31

69,193,000
Source

10-Q · 2024-05-14 · 0001558370-24-008162

As of 2024-03-31

70,551,000
Source

10-K · 2026-03-27 · 0001104659-26-036182

As of 2025-12-31

44,946,000
Source

10-K · 2025-03-26 · 0001558370-25-003710

As of 2024-12-31

26,864,000
Source

10-K · 2024-03-29 · 0001558370-24-004383

As of 2023-12-31

26,939,000
Source

10-K · 2023-03-29 · 0001558370-23-004948

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD9,815,000
Source

10-Q · 2025-11-13 · 0001104659-25-111260

As of 2025-09-30

7,435,000
Source

10-Q · 2024-11-08 · 0001558370-24-015068

As of 2024-09-30

12,394,000
Source

10-Q · 2026-08-13 · 0001104659-26-095884

As of 2026-06-30

8,414,000
Source

10-Q · 2025-08-14 · 0001558370-25-011552

As of 2025-06-30

7,749,000
Source

10-Q · 2024-08-13 · 0001558370-24-012074

As of 2024-06-30

9,586,000
Source

10-Q · 2026-05-14 · 0001104659-26-061213

As of 2026-03-31

8,371,000
Source

10-Q · 2025-05-14 · 0001558370-25-007748

As of 2025-03-31

9,836,000
Source

10-Q · 2024-05-14 · 0001558370-24-008162

As of 2024-03-31

10,518,000
Source

10-K · 2026-03-27 · 0001104659-26-036182

As of 2025-12-31

6,919,000
Source

10-K · 2025-03-26 · 0001558370-25-003710

As of 2024-12-31

7,553,000
Source

10-K · 2024-03-29 · 0001558370-24-004383

As of 2023-12-31

4,609,000
Source

10-K · 2023-03-29 · 0001558370-23-004948

As of 2022-12-31

Operating Lease, Liability, CurrentUSD—7,000
Source

10-Q · 2024-11-08 · 0001558370-24-015068

As of 2024-09-30

——12,000
Source

10-Q · 2024-08-13 · 0001558370-24-012074

As of 2024-06-30

——17,000
Source

10-Q · 2024-05-14 · 0001558370-24-008162

As of 2024-03-31

—2,000
Source

10-K · 2025-03-26 · 0001558370-25-003710

As of 2024-12-31

21,000
Source

10-K · 2024-03-29 · 0001558370-24-004383

As of 2023-12-31

—
Accounts Payable, CurrentUSD5,866,000
Source

10-Q · 2025-11-13 · 0001104659-25-111260

As of 2025-09-30

3,867,000
Source

10-Q · 2024-11-08 · 0001558370-24-015068

As of 2024-09-30

5,516,000
Source

10-Q · 2026-08-13 · 0001104659-26-095884

As of 2026-06-30

5,941,000
Source

10-Q · 2025-08-14 · 0001558370-25-011552

As of 2025-06-30

4,447,000
Source

10-Q · 2024-08-13 · 0001558370-24-012074

As of 2024-06-30

6,281,000
Source

10-Q · 2026-05-14 · 0001104659-26-061213

As of 2026-03-31

5,280,000
Source

10-Q · 2025-05-14 · 0001558370-25-007748

As of 2025-03-31

5,204,000
Source

10-Q · 2024-05-14 · 0001558370-24-008162

As of 2024-03-31

4,635,000
Source

10-K · 2026-03-27 · 0001104659-26-036182

As of 2025-12-31

3,241,000
Source

10-K · 2025-03-26 · 0001558370-25-003710

As of 2024-12-31

3,778,000
Source

10-K · 2024-03-29 · 0001558370-24-004383

As of 2023-12-31

2,390,000
Source

10-K · 2023-03-29 · 0001558370-23-004948

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD——————————2,000
Source

10-K · 2024-03-29 · 0001558370-24-004383

As of 2023-12-31

—
Additional Financial Items
Accrued Liabilities, CurrentUSD3,701,000
Source

10-Q · 2025-11-13 · 0001104659-25-111260

As of 2025-09-30

3,313,000
Source

10-Q · 2024-11-08 · 0001558370-24-015068

As of 2024-09-30

3,696,000
Source

10-Q · 2026-08-13 · 0001104659-26-095884

As of 2026-06-30

2,225,000
Source

10-Q · 2025-08-14 · 0001558370-25-011552

As of 2025-06-30

3,038,000
Source

10-Q · 2024-08-13 · 0001558370-24-012074

As of 2024-06-30

3,057,000
Source

10-Q · 2026-05-14 · 0001104659-26-061213

As of 2026-03-31

2,843,000
Source

10-Q · 2025-05-14 · 0001558370-25-007748

As of 2025-03-31

4,363,000
Source

10-Q · 2024-05-14 · 0001558370-24-008162

As of 2024-03-31

5,635,000
Source

10-K · 2026-03-27 · 0001104659-26-036182

As of 2025-12-31

3,428,000
Source

10-K · 2025-03-26 · 0001558370-25-003710

As of 2024-12-31

3,754,000
Source

10-K · 2024-03-29 · 0001558370-24-004383

As of 2023-12-31

2,219,000
Source

10-K · 2023-03-29 · 0001558370-23-004948

As of 2022-12-31

Long-term DebtUSD19,377,000
Source

10-Q · 2025-11-13 · 0001104659-25-111260

As of 2025-09-30

32,096,000
Source

10-Q · 2024-11-08 · 0001558370-24-015068

As of 2024-09-30

—19,364,000
Source

10-Q · 2025-08-14 · 0001558370-25-011552

As of 2025-06-30

31,775,000
Source

10-Q · 2024-08-13 · 0001558370-24-012074

As of 2024-06-30

—19,351,000
Source

10-Q · 2025-05-14 · 0001558370-25-007748

As of 2025-03-31

31,349,000
Source

10-Q · 2024-05-14 · 0001558370-24-008162

As of 2024-03-31

—19,338,000
Source

10-K · 2025-03-26 · 0001558370-25-003710

As of 2024-12-31

30,931,000
Source

10-K · 2024-03-29 · 0001558370-24-004383

As of 2023-12-31

24,899,000
Source

10-K · 2023-03-29 · 0001558370-23-004948

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——————201,000
Source

10-Q · 2026-05-14 · 0001104659-26-061213

2026-01-01 to 2026-03-31

-1,165,000
Source

10-Q · 2026-05-14 · 0001104659-26-061213

2025-01-01 to 2025-03-31

-9,741,000
Source

10-K · 2026-03-27 · 0001104659-26-036182

2025-01-01 to 2025-12-31

-436,000
Source

10-K · 2025-03-26 · 0001558370-25-003710

2024-01-01 to 2024-12-31

-16,045,000
Source

10-K · 2024-03-29 · 0001558370-24-004383

2023-01-01 to 2023-12-31

—
Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD——————990,000
Source

10-Q · 2026-05-14 · 0001104659-26-061213

2026-01-01 to 2026-03-31

798,000
Source

10-Q · 2026-05-14 · 0001104659-26-061213

2025-01-01 to 2025-03-31

7,033,000
Source

10-K · 2026-03-27 · 0001104659-26-036182

2025-01-01 to 2025-12-31

5,061,000
Source

10-K · 2025-03-26 · 0001558370-25-003710

2024-01-01 to 2024-12-31

5,354,000
Source

10-K · 2024-03-29 · 0001558370-24-004383

2023-01-01 to 2023-12-31

4,087,000
Source

10-K · 2023-03-29 · 0001558370-23-004948

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-4,512,000
Source

10-Q · 2026-05-14 · 0001104659-26-061213

2026-01-01 to 2026-03-31

5,277,000
Source

10-Q · 2026-05-14 · 0001104659-26-061213

2025-01-01 to 2025-03-31

12,440,000
Source

10-K · 2026-03-27 · 0001104659-26-036182

2025-01-01 to 2025-12-31

7,873,000
Source

10-K · 2025-03-26 · 0001558370-25-003710

2024-01-01 to 2024-12-31

7,269,000
Source

10-K · 2024-03-29 · 0001558370-24-004383

2023-01-01 to 2023-12-31

1,545,000
Source

10-K · 2023-03-29 · 0001558370-23-004948

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————291,000
Source

10-Q · 2026-05-14 · 0001104659-26-061213

2026-01-01 to 2026-03-31

344,000
Source

10-Q · 2026-05-14 · 0001104659-26-061213

2025-01-01 to 2025-03-31

1,278,000
Source

10-K · 2026-03-27 · 0001104659-26-036182

2025-01-01 to 2025-12-31

-579,000
Source

10-K · 2025-03-26 · 0001558370-25-003710

2024-01-01 to 2024-12-31

1,580,000
Source

10-K · 2024-03-29 · 0001558370-24-004383

2023-01-01 to 2023-12-31

576,000
Source

10-K · 2023-03-29 · 0001558370-23-004948

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————1,646,000
Source

10-Q · 2026-05-14 · 0001104659-26-061213

2026-01-01 to 2026-03-31

2,039,000
Source

10-Q · 2026-05-14 · 0001104659-26-061213

2025-01-01 to 2025-03-31

1,394,000
Source

10-K · 2026-03-27 · 0001104659-26-036182

2025-01-01 to 2025-12-31

-537,000
Source

10-K · 2025-03-26 · 0001558370-25-003710

2024-01-01 to 2024-12-31

1,388,000
Source

10-K · 2024-03-29 · 0001558370-24-004383

2023-01-01 to 2023-12-31

1,612,000
Source

10-K · 2023-03-29 · 0001558370-23-004948

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————2,379,000
Source

10-Q · 2026-05-14 · 0001104659-26-061213

2026-01-01 to 2026-03-31

-4,318,000
Source

10-Q · 2026-05-14 · 0001104659-26-061213

2025-01-01 to 2025-03-31

-12,473,000
Source

10-K · 2026-03-27 · 0001104659-26-036182

2025-01-01 to 2025-12-31

26,980,000
Source

10-K · 2025-03-26 · 0001558370-25-003710

2024-01-01 to 2024-12-31

-17,143,000
Source

10-K · 2024-03-29 · 0001558370-24-004383

2023-01-01 to 2023-12-31

-18,058,000
Source

10-K · 2023-03-29 · 0001558370-23-004948

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————311,000
Source

10-Q · 2026-05-14 · 0001104659-26-061213

2026-01-01 to 2026-03-31

12,000
Source

10-Q · 2026-05-14 · 0001104659-26-061213

2025-01-01 to 2025-03-31

187,000
Source

10-K · 2026-03-27 · 0001104659-26-036182

2025-01-01 to 2025-12-31

176,000
Source

10-K · 2025-03-26 · 0001558370-25-003710

2024-01-01 to 2024-12-31

78,000
Source

10-K · 2024-03-29 · 0001558370-24-004383

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Financing ActivitiesUSD——————1,012,000
Source

10-Q · 2026-05-14 · 0001104659-26-061213

2026-01-01 to 2026-03-31

359,000
Source

10-Q · 2026-05-14 · 0001104659-26-061213

2025-01-01 to 2025-03-31

22,627,000
Source

10-K · 2026-03-27 · 0001104659-26-036182

2025-01-01 to 2025-12-31

-13,615,000
Source

10-K · 2025-03-26 · 0001558370-25-003710

2024-01-01 to 2024-12-31

6,638,000
Source

10-K · 2024-03-29 · 0001558370-24-004383

2023-01-01 to 2023-12-31

20,732,000
Source

10-K · 2023-03-29 · 0001558370-23-004948

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————————3,000
Source

10-K · 2024-03-29 · 0001558370-24-004383

2023-01-01 to 2023-12-31

—
Repayments of Long-term DebtUSD————————19,477,000
Source

10-K · 2026-03-27 · 0001104659-26-036182

2025-01-01 to 2025-12-31

13,000,000
Source

10-K · 2025-03-26 · 0001558370-25-003710

2024-01-01 to 2024-12-31

——
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————3,391,000
Source

10-Q · 2026-05-14 · 0001104659-26-061213

2026-01-01 to 2026-03-31

-3,959,000
Source

10-Q · 2026-05-14 · 0001104659-26-061213

2025-01-01 to 2025-03-31

10,154,000
Source

10-K · 2026-03-27 · 0001104659-26-036182

2025-01-01 to 2025-12-31

13,365,000
Source

10-K · 2025-03-26 · 0001558370-25-003710

2024-01-01 to 2024-12-31

-10,505,000
Source

10-K · 2024-03-29 · 0001558370-24-004383

2023-01-01 to 2023-12-31

2,674,000
Source

10-K · 2023-03-29 · 0001558370-23-004948

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——21,947,000
Source

10-Q · 2025-11-13 · 0001104659-25-111260

As of 2025-09-30

40,320,000
Source

10-Q · 2025-11-13 · 0001104659-25-111260

As of 2024-09-30

41,249,000
Source

10-Q · 2026-08-13 · 0001104659-26-095884

As of 2026-06-30

18,705,000
Source

10-Q · 2026-08-13 · 0001104659-26-095884

As of 2025-06-30

40,179,000
Source

10-Q · 2026-05-14 · 0001104659-26-061213

As of 2026-03-31

22,675,000
Source

10-Q · 2026-05-14 · 0001104659-26-061213

As of 2025-03-31

36,788,000
Source

10-K · 2026-03-27 · 0001104659-26-036182

As of 2025-12-31

26,634,000
Source

10-K · 2025-03-26 · 0001558370-25-003710

As of 2024-12-31

13,269,000
Source

10-K · 2024-03-29 · 0001558370-24-004383

As of 2023-12-31

23,774,000
Source

10-K · 2023-03-29 · 0001558370-23-004948

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————4,160,000
Source

10-K · 2026-03-27 · 0001104659-26-036182

2025-01-01 to 2025-12-31

———
Income Taxes Paid, NetUSD————————748,000
Source

10-K · 2026-03-27 · 0001104659-26-036182

2025-01-01 to 2025-12-31

———
Additional Financial Items
Amortization of Debt Issuance CostsUSD—————————21,000
Source

10-K · 2025-03-26 · 0001558370-25-003710

2024-01-01 to 2024-12-31

221,000
Source

10-K · 2024-03-29 · 0001558370-24-004383

2023-01-01 to 2023-12-31

132,000
Source

10-K · 2023-03-29 · 0001558370-23-004948

2022-01-01 to 2022-12-31

Amortization of Debt Issuance Costs and DiscountsUSD——12,000
Source

10-Q · 2025-11-13 · 0001104659-25-111260

2025-07-01 to 2025-09-30

21,000
Source

10-Q · 2025-11-13 · 0001104659-25-111260

2024-07-01 to 2024-09-30

—13,000
Source

10-Q · 2026-08-13 · 0001104659-26-095884

2025-04-01 to 2025-06-30

—13,000
Source

10-Q · 2026-05-14 · 0001104659-26-061213

2025-01-01 to 2025-03-31

64,000
Source

10-K · 2026-03-27 · 0001104659-26-036182

2025-01-01 to 2025-12-31

89,000
Source

10-K · 2025-03-26 · 0001558370-25-003710

2024-01-01 to 2024-12-31

287,000
Source

10-K · 2024-03-29 · 0001558370-24-004383

2023-01-01 to 2023-12-31

149,000
Source

10-K · 2023-03-29 · 0001558370-23-004948

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), UnrealizedUSD——-3,000
Source

10-Q · 2025-11-13 · 0001104659-25-111260

2025-07-01 to 2025-09-30

—-6,000
Source

10-Q · 2026-08-13 · 0001104659-26-095884

2026-04-01 to 2026-06-30

17,000
Source

10-Q · 2026-08-13 · 0001104659-26-095884

2025-04-01 to 2025-06-30

-12,000
Source

10-Q · 2026-05-14 · 0001104659-26-061213

2026-01-01 to 2026-03-31

13,000
Source

10-Q · 2026-05-14 · 0001104659-26-061213

2025-01-01 to 2025-03-31

28,000
Source

10-K · 2026-03-27 · 0001104659-26-036182

2025-01-01 to 2025-12-31

-82,000
Source

10-K · 2025-03-26 · 0001558370-25-003710

2024-01-01 to 2024-12-31

5,000
Source

10-K · 2024-03-29 · 0001558370-24-004383

2023-01-01 to 2023-12-31

-9,000
Source

10-K · 2023-03-29 · 0001558370-23-004948

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD————————-2,022,000
Source

10-K · 2026-03-27 · 0001104659-26-036182

2025-01-01 to 2025-12-31

———
General and Administrative ExpenseUSD——6,752,000
Source

10-Q · 2025-11-13 · 0001104659-25-111260

2025-07-01 to 2025-09-30

6,121,000
Source

10-Q · 2025-11-13 · 0001104659-25-111260

2024-07-01 to 2024-09-30

4,639,000
Source

10-Q · 2026-08-13 · 0001104659-26-095884

2026-04-01 to 2026-06-30

6,526,000
Source

10-Q · 2026-08-13 · 0001104659-26-095884

2025-04-01 to 2025-06-30

3,186,000
Source

10-Q · 2026-05-14 · 0001104659-26-061213

2026-01-01 to 2026-03-31

5,865,000
Source

10-Q · 2026-05-14 · 0001104659-26-061213

2025-01-01 to 2025-03-31

28,294,000
Source

10-K · 2026-03-27 · 0001104659-26-036182

2025-01-01 to 2025-12-31

23,053,000
Source

10-K · 2025-03-26 · 0001558370-25-003710

2024-01-01 to 2024-12-31

20,585,000
Source

10-K · 2024-03-29 · 0001558370-24-004383

2023-01-01 to 2023-12-31

17,722,000
Source

10-K · 2023-03-29 · 0001558370-23-004948

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD————42,000
Source

10-Q · 2026-08-13 · 0001104659-26-095884

2026-04-01 to 2026-06-30

———106,000
Source

10-K · 2026-03-27 · 0001104659-26-036182

2025-01-01 to 2025-12-31

365,000
Source

10-K · 2025-03-26 · 0001558370-25-003710

2024-01-01 to 2024-12-31

—0
Source

10-K · 2023-03-29 · 0001558370-23-004948

2022-01-01 to 2022-12-31

Inventory Write-downUSD————————773,000
Source

10-K · 2026-03-27 · 0001104659-26-036182

2025-01-01 to 2025-12-31

517,000
Source

10-K · 2025-03-26 · 0001558370-25-003710

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD——152,000
Source

10-Q · 2025-11-13 · 0001104659-25-111260

2025-07-01 to 2025-09-30

516,000
Source

10-Q · 2025-11-13 · 0001104659-25-111260

2024-07-01 to 2024-09-30

287,000
Source

10-Q · 2026-08-13 · 0001104659-26-095884

2026-04-01 to 2026-06-30

171,000
Source

10-Q · 2026-08-13 · 0001104659-26-095884

2025-04-01 to 2025-06-30

339,000
Source

10-Q · 2026-05-14 · 0001104659-26-061213

2026-01-01 to 2026-03-31

236,000
Source

10-Q · 2026-05-14 · 0001104659-26-061213

2025-01-01 to 2025-03-31

787,000
Source

10-K · 2026-03-27 · 0001104659-26-036182

2025-01-01 to 2025-12-31

1,682,000
Source

10-K · 2025-03-26 · 0001558370-25-003710

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——-638,000
Source

10-Q · 2025-11-13 · 0001104659-25-111260

2025-07-01 to 2025-09-30

-5,735,000
Source

10-Q · 2025-11-13 · 0001104659-25-111260

2024-07-01 to 2024-09-30

1,973,000
Source

10-Q · 2026-08-13 · 0001104659-26-095884

2026-04-01 to 2026-06-30

-3,152,000
Source

10-Q · 2026-08-13 · 0001104659-26-095884

2025-04-01 to 2025-06-30

201,000
Source

10-Q · 2026-05-14 · 0001104659-26-061213

2026-01-01 to 2026-03-31

-1,165,000
Source

10-Q · 2026-05-14 · 0001104659-26-061213

2025-01-01 to 2025-03-31

-9,741,000
Source

10-K · 2026-03-27 · 0001104659-26-036182

2025-01-01 to 2025-12-31

-436,000
Source

10-K · 2025-03-26 · 0001558370-25-003710

2024-01-01 to 2024-12-31

-16,045,000
Source

10-K · 2024-03-29 · 0001558370-24-004383

2023-01-01 to 2023-12-31

-23,714,000
Source

10-K · 2023-03-29 · 0001558370-23-004948

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-449,000
Source

10-Q · 2025-11-13 · 0001104659-25-111260

2025-07-01 to 2025-09-30

-533,000
Source

10-Q · 2025-11-13 · 0001104659-25-111260

2024-07-01 to 2024-09-30

278,000
Source

10-Q · 2026-08-13 · 0001104659-26-095884

2026-04-01 to 2026-06-30

-420,000
Source

10-Q · 2026-08-13 · 0001104659-26-095884

2025-04-01 to 2025-06-30

320,000
Source

10-Q · 2026-05-14 · 0001104659-26-061213

2026-01-01 to 2026-03-31

-357,000
Source

10-Q · 2026-05-14 · 0001104659-26-061213

2025-01-01 to 2025-03-31

-3,353,000
Source

10-K · 2026-03-27 · 0001104659-26-036182

2025-01-01 to 2025-12-31

-2,639,000
Source

10-K · 2025-03-26 · 0001558370-25-003710

2024-01-01 to 2024-12-31

-3,274,000
Source

10-K · 2024-03-29 · 0001558370-24-004383

2023-01-01 to 2023-12-31

-1,125,000
Source

10-K · 2023-03-29 · 0001558370-23-004948

2022-01-01 to 2022-12-31

Operating ExpensesUSD——12,651,000
Source

10-Q · 2025-11-13 · 0001104659-25-111260

2025-07-01 to 2025-09-30

12,176,000
Source

10-Q · 2025-11-13 · 0001104659-25-111260

2024-07-01 to 2024-09-30

16,137,000
Source

10-Q · 2026-08-13 · 0001104659-26-095884

2026-04-01 to 2026-06-30

12,384,000
Source

10-Q · 2026-08-13 · 0001104659-26-095884

2025-04-01 to 2025-06-30

15,227,000
Source

10-Q · 2026-05-14 · 0001104659-26-061213

2026-01-01 to 2026-03-31

9,559,000
Source

10-Q · 2026-05-14 · 0001104659-26-061213

2025-01-01 to 2025-03-31

50,924,000
Source

10-K · 2026-03-27 · 0001104659-26-036182

2025-01-01 to 2025-12-31

44,970,000
Source

10-K · 2025-03-26 · 0001558370-25-003710

2024-01-01 to 2024-12-31

32,764,000
Source

10-K · 2024-03-29 · 0001558370-24-004383

2023-01-01 to 2023-12-31

24,038,000
Source

10-K · 2023-03-29 · 0001558370-23-004948

2022-01-01 to 2022-12-31

Payments of Financing CostsUSD—————————1,740,000
Source

10-K · 2025-03-26 · 0001558370-25-003710

2024-01-01 to 2024-12-31

——
Proceeds from Issuance of Long-term DebtUSD——————————4,997,000
Source

10-K · 2024-03-29 · 0001558370-24-004383

2023-01-01 to 2023-12-31

24,935,000
Source

10-K · 2023-03-29 · 0001558370-23-004948

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD——————1,323,000
Source

10-Q · 2026-05-14 · 0001104659-26-061213

2026-01-01 to 2026-03-31

371,000
Source

10-Q · 2026-05-14 · 0001104659-26-061213

2025-01-01 to 2025-03-31

2,190,000
Source

10-K · 2026-03-27 · 0001104659-26-036182

2025-01-01 to 2025-12-31

1,301,000
Source

10-K · 2025-03-26 · 0001558370-25-003710

2024-01-01 to 2024-12-31

1,716,000
Source

10-K · 2024-03-29 · 0001558370-24-004383

2023-01-01 to 2023-12-31

928,000
Source

10-K · 2023-03-29 · 0001558370-23-004948

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD——————————23,782,000
Source

10-K · 2024-03-29 · 0001558370-24-004383

2023-01-01 to 2023-12-31

—
Stock or Unit Option Plan Expense———
Source

10-Q · 2025-11-13 · 0001104659-25-111260

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-13 · 0001104659-25-111260

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-13 · 0001104659-26-095884

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-13 · 0001104659-26-095884

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-14 · 0001104659-26-061213

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-14 · 0001104659-26-061213

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——12,462,000
Source

10-Q · 2025-11-13 · 0001104659-25-111260

2025-07-01 to 2025-09-30

6,974,000
Source

10-Q · 2025-11-13 · 0001104659-25-111260

2024-07-01 to 2024-09-30

17,874,000
Source

10-Q · 2026-08-13 · 0001104659-26-095884

2026-04-01 to 2026-06-30

9,652,000
Source

10-Q · 2026-08-13 · 0001104659-26-095884

2025-04-01 to 2025-06-30

15,108,000
Source

10-Q · 2026-05-14 · 0001104659-26-061213

2026-01-01 to 2026-03-31

8,751,000
Source

10-Q · 2026-05-14 · 0001104659-26-061213

2025-01-01 to 2025-03-31

44,642,000
Source

10-K · 2026-03-27 · 0001104659-26-036182

2025-01-01 to 2025-12-31

47,538,000
Source

10-K · 2025-03-26 · 0001558370-25-003710

2024-01-01 to 2024-12-31

21,252,000
Source

10-K · 2024-03-29 · 0001558370-24-004383

2023-01-01 to 2023-12-31

—
Cost of RevenueUSD——————————1,259,000
Source

10-K · 2024-03-29 · 0001558370-24-004383

2023-01-01 to 2023-12-31

86,000
Source

10-K · 2023-03-29 · 0001558370-23-004948

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-189,000
Source

10-Q · 2025-11-13 · 0001104659-25-111260

2025-07-01 to 2025-09-30

-5,202,000
Source

10-Q · 2025-11-13 · 0001104659-25-111260

2024-07-01 to 2024-09-30

1,737,000
Source

10-Q · 2026-08-13 · 0001104659-26-095884

2026-04-01 to 2026-06-30

-2,732,000
Source

10-Q · 2026-08-13 · 0001104659-26-095884

2025-04-01 to 2025-06-30

-119,000
Source

10-Q · 2026-05-14 · 0001104659-26-061213

2026-01-01 to 2026-03-31

-808,000
Source

10-Q · 2026-05-14 · 0001104659-26-061213

2025-01-01 to 2025-03-31

-6,282,000
Source

10-K · 2026-03-27 · 0001104659-26-036182

2025-01-01 to 2025-12-31

2,568,000
Source

10-K · 2025-03-26 · 0001558370-25-003710

2024-01-01 to 2024-12-31

-12,771,000
Source

10-K · 2024-03-29 · 0001558370-24-004383

2023-01-01 to 2023-12-31

-22,589,000
Source

10-K · 2023-03-29 · 0001558370-23-004948

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD————2,015,000
Source

10-Q · 2026-08-13 · 0001104659-26-095884

2026-04-01 to 2026-06-30

-3,152,000
Source

10-Q · 2026-08-13 · 0001104659-26-095884

2025-04-01 to 2025-06-30

——-9,635,000
Source

10-K · 2026-03-27 · 0001104659-26-036182

2025-01-01 to 2025-12-31

-71,000
Source

10-K · 2025-03-26 · 0001558370-25-003710

2024-01-01 to 2024-12-31

——
Income Tax Expense (Benefit)USD————42,000
Source

10-Q · 2026-08-13 · 0001104659-26-095884

2026-04-01 to 2026-06-30

———106,000
Source

10-K · 2026-03-27 · 0001104659-26-036182

2025-01-01 to 2025-12-31

365,000
Source

10-K · 2025-03-26 · 0001558370-25-003710

2024-01-01 to 2024-12-31

—0
Source

10-K · 2023-03-29 · 0001558370-23-004948

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-638,000
Source

10-Q · 2025-11-13 · 0001104659-25-111260

2025-07-01 to 2025-09-30

-5,735,000
Source

10-Q · 2025-11-13 · 0001104659-25-111260

2024-07-01 to 2024-09-30

1,973,000
Source

10-Q · 2026-08-13 · 0001104659-26-095884

2026-04-01 to 2026-06-30

-3,152,000
Source

10-Q · 2026-08-13 · 0001104659-26-095884

2025-04-01 to 2025-06-30

201,000
Source

10-Q · 2026-05-14 · 0001104659-26-061213

2026-01-01 to 2026-03-31

-1,165,000
Source

10-Q · 2026-05-14 · 0001104659-26-061213

2025-01-01 to 2025-03-31

-9,741,000
Source

10-K · 2026-03-27 · 0001104659-26-036182

2025-01-01 to 2025-12-31

-436,000
Source

10-K · 2025-03-26 · 0001558370-25-003710

2024-01-01 to 2024-12-31

-16,045,000
Source

10-K · 2024-03-29 · 0001558370-24-004383

2023-01-01 to 2023-12-31

-23,714,000
Source

10-K · 2023-03-29 · 0001558370-23-004948

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.02
Source

10-Q · 2025-11-13 · 0001104659-25-111260

2025-07-01 to 2025-09-30

-0.21
Source

10-Q · 2025-11-13 · 0001104659-25-111260

2024-07-01 to 2024-09-30

0.06
Source

10-Q · 2026-08-13 · 0001104659-26-095884

2026-04-01 to 2026-06-30

-0.11
Source

10-Q · 2026-08-13 · 0001104659-26-095884

2025-04-01 to 2025-06-30

0.01
Source

10-Q · 2026-05-14 · 0001104659-26-061213

2026-01-01 to 2026-03-31

-0.04
Source

10-Q · 2026-05-14 · 0001104659-26-061213

2025-01-01 to 2025-03-31

-0.34
Source

10-K · 2026-03-27 · 0001104659-26-036182

2025-01-01 to 2025-12-31

-0.02
Source

10-K · 2025-03-26 · 0001558370-25-003710

2024-01-01 to 2024-12-31

-0.6
Source

10-K · 2024-03-29 · 0001558370-24-004383

2023-01-01 to 2023-12-31

-0.9
Source

10-K · 2023-03-29 · 0001558370-23-004948

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.02
Source

10-Q · 2025-11-13 · 0001104659-25-111260

2025-07-01 to 2025-09-30

-0.21
Source

10-Q · 2025-11-13 · 0001104659-25-111260

2024-07-01 to 2024-09-30

0.05
Source

10-Q · 2026-08-13 · 0001104659-26-095884

2026-04-01 to 2026-06-30

-0.11
Source

10-Q · 2026-08-13 · 0001104659-26-095884

2025-04-01 to 2025-06-30

0.01
Source

10-Q · 2026-05-14 · 0001104659-26-061213

2026-01-01 to 2026-03-31

-0.04
Source

10-Q · 2026-05-14 · 0001104659-26-061213

2025-01-01 to 2025-03-31

-0.34
Source

10-K · 2026-03-27 · 0001104659-26-036182

2025-01-01 to 2025-12-31

-0.02
Source

10-K · 2025-03-26 · 0001558370-25-003710

2024-01-01 to 2024-12-31

-0.6
Source

10-K · 2024-03-29 · 0001558370-24-004383

2023-01-01 to 2023-12-31

-0.9
Source

10-K · 2023-03-29 · 0001558370-23-004948

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——27,889,000
Source

10-Q · 2025-11-13 · 0001104659-25-111260

2025-07-01 to 2025-09-30

27,371,000
Source

10-Q · 2025-11-13 · 0001104659-25-111260

2024-07-01 to 2024-09-30

34,545,000
Source

10-Q · 2026-08-13 · 0001104659-26-095884

2026-04-01 to 2026-06-30

27,664,000
Source

10-Q · 2026-08-13 · 0001104659-26-095884

2025-04-01 to 2025-06-30

34,336,000
Source

10-Q · 2026-05-14 · 0001104659-26-061213

2026-01-01 to 2026-03-31

27,578,000
Source

10-Q · 2026-05-14 · 0001104659-26-061213

2025-01-01 to 2025-03-31

28,577,000
Source

10-K · 2026-03-27 · 0001104659-26-036182

2025-01-01 to 2025-12-31

27,294,000
Source

10-K · 2025-03-26 · 0001558370-25-003710

2024-01-01 to 2024-12-31

26,574,000
Source

10-K · 2024-03-29 · 0001558370-24-004383

2023-01-01 to 2023-12-31

26,275,000
Source

10-K · 2023-03-29 · 0001558370-23-004948

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——27,889,000
Source

10-Q · 2025-11-13 · 0001104659-25-111260

2025-07-01 to 2025-09-30

27,371,000
Source

10-Q · 2025-11-13 · 0001104659-25-111260

2024-07-01 to 2024-09-30

36,430,000
Source

10-Q · 2026-08-13 · 0001104659-26-095884

2026-04-01 to 2026-06-30

27,664,000
Source

10-Q · 2026-08-13 · 0001104659-26-095884

2025-04-01 to 2025-06-30

35,548,000
Source

10-Q · 2026-05-14 · 0001104659-26-061213

2026-01-01 to 2026-03-31

27,578,000
Source

10-Q · 2026-05-14 · 0001104659-26-061213

2025-01-01 to 2025-03-31

28,577,000
Source

10-K · 2026-03-27 · 0001104659-26-036182

2025-01-01 to 2025-12-31

27,294,000
Source

10-K · 2025-03-26 · 0001558370-25-003710

2024-01-01 to 2024-12-31

26,574,000
Source

10-K · 2024-03-29 · 0001558370-24-004383

2023-01-01 to 2023-12-31

26,275,000
Source

10-K · 2023-03-29 · 0001558370-23-004948

2022-01-01 to 2022-12-31

Additional Financial Items
General and Administrative ExpenseUSD——6,752,000
Source

10-Q · 2025-11-13 · 0001104659-25-111260

2025-07-01 to 2025-09-30

6,121,000
Source

10-Q · 2025-11-13 · 0001104659-25-111260

2024-07-01 to 2024-09-30

4,639,000
Source

10-Q · 2026-08-13 · 0001104659-26-095884

2026-04-01 to 2026-06-30

6,526,000
Source

10-Q · 2026-08-13 · 0001104659-26-095884

2025-04-01 to 2025-06-30

3,186,000
Source

10-Q · 2026-05-14 · 0001104659-26-061213

2026-01-01 to 2026-03-31

5,865,000
Source

10-Q · 2026-05-14 · 0001104659-26-061213

2025-01-01 to 2025-03-31

28,294,000
Source

10-K · 2026-03-27 · 0001104659-26-036182

2025-01-01 to 2025-12-31

23,053,000
Source

10-K · 2025-03-26 · 0001558370-25-003710

2024-01-01 to 2024-12-31

20,585,000
Source

10-K · 2024-03-29 · 0001558370-24-004383

2023-01-01 to 2023-12-31

17,722,000
Source

10-K · 2023-03-29 · 0001558370-23-004948

2022-01-01 to 2022-12-31

Gross ProfitUSD——————————19,993,000
Source

10-K · 2024-03-29 · 0001558370-24-004383

2023-01-01 to 2023-12-31

1,449,000
Source

10-K · 2023-03-29 · 0001558370-23-004948

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-14,327,000
Source

10-K · 2026-03-27 · 0001104659-26-036182

2025-01-01 to 2025-12-31

——-10,548,000
Source

10-K · 2023-03-29 · 0001558370-23-004948

2022-01-01 to 2022-12-31

Interest Expense, DebtUSD——586,000
Source

10-Q · 2025-11-13 · 0001104659-25-111260

2025-07-01 to 2025-09-30

1,025,000
Source

10-Q · 2025-11-13 · 0001104659-25-111260

2024-07-01 to 2024-09-30

3,000
Source

10-Q · 2026-08-13 · 0001104659-26-095884

2026-04-01 to 2026-06-30

594,000
Source

10-Q · 2026-08-13 · 0001104659-26-095884

2025-04-01 to 2025-06-30

7,000
Source

10-Q · 2026-05-14 · 0001104659-26-061213

2026-01-01 to 2026-03-31

592,000
Source

10-Q · 2026-05-14 · 0001104659-26-061213

2025-01-01 to 2025-03-31

2,080,000
Source

10-K · 2026-03-27 · 0001104659-26-036182

2025-01-01 to 2025-12-31

4,069,000
Source

10-K · 2025-03-26 · 0001558370-25-003710

2024-01-01 to 2024-12-31

——
Interest Income (Expense), NetUSD——————————441,000
Source

10-K · 2024-03-29 · 0001558370-24-004383

2023-01-01 to 2023-12-31

—
Investment Income, InterestUSD——152,000
Source

10-Q · 2025-11-13 · 0001104659-25-111260

2025-07-01 to 2025-09-30

516,000
Source

10-Q · 2025-11-13 · 0001104659-25-111260

2024-07-01 to 2024-09-30

287,000
Source

10-Q · 2026-08-13 · 0001104659-26-095884

2026-04-01 to 2026-06-30

171,000
Source

10-Q · 2026-08-13 · 0001104659-26-095884

2025-04-01 to 2025-06-30

339,000
Source

10-Q · 2026-05-14 · 0001104659-26-061213

2026-01-01 to 2026-03-31

236,000
Source

10-Q · 2026-05-14 · 0001104659-26-061213

2025-01-01 to 2025-03-31

787,000
Source

10-K · 2026-03-27 · 0001104659-26-036182

2025-01-01 to 2025-12-31

1,682,000
Source

10-K · 2025-03-26 · 0001558370-25-003710

2024-01-01 to 2024-12-31

——
Nonoperating Income (Expense)USD——-449,000
Source

10-Q · 2025-11-13 · 0001104659-25-111260

2025-07-01 to 2025-09-30

-533,000
Source

10-Q · 2025-11-13 · 0001104659-25-111260

2024-07-01 to 2024-09-30

278,000
Source

10-Q · 2026-08-13 · 0001104659-26-095884

2026-04-01 to 2026-06-30

-420,000
Source

10-Q · 2026-08-13 · 0001104659-26-095884

2025-04-01 to 2025-06-30

320,000
Source

10-Q · 2026-05-14 · 0001104659-26-061213

2026-01-01 to 2026-03-31

-357,000
Source

10-Q · 2026-05-14 · 0001104659-26-061213

2025-01-01 to 2025-03-31

-3,353,000
Source

10-K · 2026-03-27 · 0001104659-26-036182

2025-01-01 to 2025-12-31

-2,639,000
Source

10-K · 2025-03-26 · 0001558370-25-003710

2024-01-01 to 2024-12-31

-3,274,000
Source

10-K · 2024-03-29 · 0001558370-24-004383

2023-01-01 to 2023-12-31

-1,125,000
Source

10-K · 2023-03-29 · 0001558370-23-004948

2022-01-01 to 2022-12-31

Operating ExpensesUSD——12,651,000
Source

10-Q · 2025-11-13 · 0001104659-25-111260

2025-07-01 to 2025-09-30

12,176,000
Source

10-Q · 2025-11-13 · 0001104659-25-111260

2024-07-01 to 2024-09-30

16,137,000
Source

10-Q · 2026-08-13 · 0001104659-26-095884

2026-04-01 to 2026-06-30

12,384,000
Source

10-Q · 2026-08-13 · 0001104659-26-095884

2025-04-01 to 2025-06-30

15,227,000
Source

10-Q · 2026-05-14 · 0001104659-26-061213

2026-01-01 to 2026-03-31

9,559,000
Source

10-Q · 2026-05-14 · 0001104659-26-061213

2025-01-01 to 2025-03-31

50,924,000
Source

10-K · 2026-03-27 · 0001104659-26-036182

2025-01-01 to 2025-12-31

44,970,000
Source

10-K · 2025-03-26 · 0001558370-25-003710

2024-01-01 to 2024-12-31

32,764,000
Source

10-K · 2024-03-29 · 0001558370-24-004383

2023-01-01 to 2023-12-31

24,038,000
Source

10-K · 2023-03-29 · 0001558370-23-004948

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——29,000
Source

10-Q · 2025-11-13 · 0001104659-25-111260

2025-07-01 to 2025-09-30

97,000
Source

10-Q · 2025-11-13 · 0001104659-25-111260

2024-07-01 to 2024-09-30

118,000
Source

10-Q · 2026-08-13 · 0001104659-26-095884

2026-04-01 to 2026-06-30

107,000
Source

10-Q · 2026-08-13 · 0001104659-26-095884

2025-04-01 to 2025-06-30

49,000
Source

10-Q · 2026-05-14 · 0001104659-26-061213

2026-01-01 to 2026-03-31

94,000
Source

10-Q · 2026-05-14 · 0001104659-26-061213

2025-01-01 to 2025-03-31

250,000
Source

10-K · 2026-03-27 · 0001104659-26-036182

2025-01-01 to 2025-12-31

307,000
Source

10-K · 2025-03-26 · 0001558370-25-003710

2024-01-01 to 2024-12-31

56,000
Source

10-K · 2024-03-29 · 0001558370-24-004383

2023-01-01 to 2023-12-31

3,531,000
Source

10-K · 2023-03-29 · 0001558370-23-004948

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD——————————23,782,000
Source

10-K · 2024-03-29 · 0001558370-24-004383

2023-01-01 to 2023-12-31

—
Selling and Marketing ExpenseUSD——5,210,000
Source

10-Q · 2025-11-13 · 0001104659-25-111260

2025-07-01 to 2025-09-30

4,601,000
Source

10-Q · 2025-11-13 · 0001104659-25-111260

2024-07-01 to 2024-09-30

10,659,000
Source

10-Q · 2026-08-13 · 0001104659-26-095884

2026-04-01 to 2026-06-30

4,784,000
Source

10-Q · 2026-08-13 · 0001104659-26-095884

2025-04-01 to 2025-06-30

11,422,000
Source

10-Q · 2026-05-14 · 0001104659-26-061213

2026-01-01 to 2026-03-31

3,227,000
Source

10-Q · 2026-05-14 · 0001104659-26-061213

2025-01-01 to 2025-03-31

18,616,000
Source

10-K · 2026-03-27 · 0001104659-26-036182

2025-01-01 to 2025-12-31

18,426,000
Source

10-K · 2025-03-26 · 0001558370-25-003710

2024-01-01 to 2024-12-31

12,123,000
Source

10-K · 2024-03-29 · 0001558370-24-004383

2023-01-01 to 2023-12-31

2,785,000
Source

10-K · 2023-03-29 · 0001558370-23-004948

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

fencf-20260917xex99d1.htm · 8-K · 2026-09-17

EX-99.1 2 fencf-20260917xex99d1.htm EX-99.1 Exhibit 99.1 Fennec Pharmaceuticals Announces ORAL PRESENTATION OF DETAILED Results From Investigator-Initiated Phase 2 STS-J01 Clinical Study of PEDMARK® in Japan AT SIOP 2026 ~ Primary Endpoint Met: American Speech-Language-Hearing Association (ASHA)-Defined Hearing Loss Occurred in 24.0% of Patients Versus the Prespecified Historical Benchmark of 56.4% (P=0.001) ~ ~ 84% of Patients Had Grade 0 Hearing Loss by Brock Criteria; No Grade 3 or Gra…

8-K · 2026-09-17 · 0001104659-26-108565

Read attachment ↗
fencf-20260630xex99d1.htm · 10-Q · 2026-08-13

Exhibit 99.1 FENNEC PHARMACEUTICALS REPORTS SECOND Quarter 2026 Financial Results and Provides Business Update ~ 2026 Second Quarter Net Product Sales of $17.1 Million, Up 78% Year over Year ~ ~ 2026 Second Quarter Non-GAAP Adjusted EBITDA of $2.8 Million ~ ~ Record PEDMARK® Demand Carried into Third Quarter 2026 as Field Sales Expansion Efforts Continue to Validate Commercial Growth Strategy ~ ~ Real-World Evidence Presented at ASCO 2026 Reinforced that PEDMARK® Can Be Easily Integrated in…

10-Q · 2026-08-13 · 0001104659-26-095884

Read attachment ↗
tm2617383d1_ex99-1.htm · S-8 · 2026-06-11

Exhibit 99.1 FENNEC PHARMACEUTICALS INC. 2020 EQUITY INCENTIVE PLAN SECTION 1. GENERAL PURPOSE OF THE PLAN; DEFINITIONS The name of the plan is the Fennec Pharmaceuticals Inc. 2020 Equity Incentive Plan (the “Plan”). The purpose of the Plan is to encourage and enable the officers, employees, Non-Employee Directors and Consultants of Fennec Pharmaceuticals Inc. (the “Company”) and its Affiliates upon whose judgment, initiative and efforts the Company largely depends for the successful conduct …

S-8 · 2026-06-11 · 0001104659-26-073007

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fencf-20260521xex99d1.htm · 8-K · 2026-05-22

EX-99.1 2 fencf-20260521xex99d1.htm EX-99.1 Exhibit 99.1 FENNEC PHARMACEUTICALS ANNOUNCES NEW RESEARCH supporting INTEGRATION AND use of pedmark® at the 2026 ASCO Annual Meeting ~ Growing Independent Research Efforts are Expanding Evidence Base Around How PEDMARK® (sodium thiosulfate injection) May Benefit Broader and More Diverse Patient Populations ~ ~ Real-World Evidence Shows Administration of PEDMARK® Approximately Six Hours After Cisplatin Can Be Safe & Easily Integrated into Patien…

8-K · 2026-05-22 · 0001104659-26-065696

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fencf-20260518xex99d1.htm · 8-K · 2026-05-18

EX-99.1 2 fencf-20260518xex99d1.htm EX-99.1 Exhibit 99.1 FENNEC PHARMACEUTICALS ANNOUNCES INDUCEMENT GRANTS UNDER NASDAQ LISTING RULE 5635(c)(4) Research Triangle Park, NC, May 18, 2026 - Fennec Pharmaceuticals Inc. (NASDAQ:FENC) (TSX:FRX) (“Fennec” or the “Company”), a specialty pharmaceutical company, today announced that on May 11, 2026, the Compensation Committee of the Company’s Board of Directors approved the grant of stock option awards (“Stock Options”) to purchase an aggregate of …

8-K · 2026-05-18 · 0001104659-26-063271

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fencf-20260331xex99d1.htm · 10-Q · 2026-05-14

Exhibit 99.1 FENNEC PHARMACEUTICALS REPORTS First Quarter 2026 Financial Results and Provides Business Update ~ Achieved First Quarter 2026 Total Net Revenues of $15.1 Million, Up 73% Year Over Year ~ ~ Field Sales Expansion Showing Early Signs of Positive Results with Record PEDMARK® Demand in April 2026 ~ ~ Initiated Third Institution-Led Clinical Study Evaluating PEDMARK® in Adolescent and Young Adult (AYA) and Adult Patients with Head and Neck and Testicular Cancers ~ ~ Four Abstracts E…

10-Q · 2026-05-14 · 0001104659-26-061213

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