Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Adherex Technologies Inc. (FENC) had Revenue of $47.54M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$47.54M
Net Income	$-0.44M
Cost of Goods Sold	$3.18M
Gross Profit	$44.35M
Operating Expenses	$44.97M
Operating Income	$2.57M
Non-Operating Income/Expense	$-2.64M
Pre-Tax Income	$-0.07M
Normalized Pre-Tax Income	$-0.07M
Income after Taxes	$-0.44M
Income from Continuous Operations	$-0.44M
Consolidated Net Income/Loss	$-0.44M
Normalized Income after Taxes	$-0.44M
EBIT	$2.57M
EBITDA	$3.53M
Weighted-Average Shares Outstanding (Basic)	27.29M
Weighted-Average Shares Outstanding (Diluted)	27.29M
Earnings per Share (EPS) (Basic)	$-0.02
Earnings per Share (EPS) (Diluted)	$-0.02
Balance Sheet Financials
Current Assets	$44.12M
Property, Plant, and Equipment	--
Long-Term Assets	$0.82M
Total Assets	$44.95M
Current Liabilities	$6.92M
Long-Term Debt	$18.07M
Long-Term Liabilities	$43.90M
Total Liabilities	$50.82M
Common Equity	$-5.87M
Tangible Shareholders Equity	$-5.87M
Shareholders Equity	$-5.87M
Common Shares Outstanding	27.53M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$26.98M
Cash Flow from Investing Activities	--
Cash Flow from Financial Activities	$-13.62M
Beginning Cash	$13.27M
End Cash	$26.63M
Increase/Decrease in Cash	$13.37M
Stock-Based Compensation	$5.06M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	6.38
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.48
Debt to Equity Ratio	-3.08
Gross Margin	93.30%
Operating Margin	5.40%
EBIT Margin	5.40%
EBITDA Margin	7.42%
Pre-Tax Profit Margin	-0.15%
Profit Margin	-0.92%
Free Cash Flow	$26.98M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.06
Inventory Turnover	3.00
Receiveable Turnover	3.69
Days Sales in Receivables	98.92
Return on Equity	7.43%
Return on Tangible Equity	7.43%
Return on Assets	-0.97%
Return on Investments	-3.58%
Book Value Per Share	$-0.21
Free Cash Flow per Share	$0.99
Operating Cash Flow per Share	$0.99

Data from Zacks Investment Research, Inc.