Revenue (Quarterly)

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

Adherex Technologies Inc. (FENC) had Revenue of $8.75M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$8.75M
Net Income	$-1.17M
Cost of Goods Sold	$0.37M
Gross Profit	$8.38M
Operating Expenses	$9.56M
Operating Income	$-0.81M
Non-Operating Income/Expense	$-0.36M
Pre-Tax Income	$-1.17M
Normalized Pre-Tax Income	$-1.17M
Income after Taxes	$-1.17M
Income from Continuous Operations	$-1.17M
Consolidated Net Income/Loss	$-1.17M
Normalized Income after Taxes	$-1.17M
EBIT	$-0.81M
EBITDA	$-0.77M
Weighted-Average Shares Outstanding (Basic)	27.58M
Weighted-Average Shares Outstanding (Diluted)	27.58M
Earnings per Share (EPS) (Basic)	$-0.04
Earnings per Share (EPS) (Diluted)	$-0.04
Balance Sheet Financials
Current Assets	$42.98M
Property, Plant, and Equipment	--
Long-Term Assets	$3.43M
Total Assets	$46.40M
Current Liabilities	$8.37M
Long-Term Debt	$18.08M
Long-Term Liabilities	$43.91M
Total Liabilities	$52.28M
Common Equity	$-5.88M
Tangible Shareholders Equity	$-5.88M
Shareholders Equity	$-5.88M
Common Shares Outstanding	27.59M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-4.32M
Cash Flow from Investing Activities	--
Cash Flow from Financial Activities	$0.36M
Beginning Cash	$26.63M
End Cash	$22.68M
Increase/Decrease in Cash	$-3.96M
Stock-Based Compensation	$0.80M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	5.13
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.48
Debt to Equity Ratio	-3.07
Gross Margin	95.74%
Operating Margin	-9.23%
EBIT Margin	-9.23%
EBITDA Margin	--
Pre-Tax Profit Margin	-13.31%
Profit Margin	-13.31%
Free Cash Flow	$-4.32M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.19
Inventory Turnover	0.27
Receiveable Turnover	0.57
Days Sales in Receivables	158.88
Return on Equity	19.81%
Return on Tangible Equity	19.81%
Return on Assets	-2.51%
Return on Investments	-9.55%
Book Value Per Share	$-0.21
Free Cash Flow per Share	$-0.16
Operating Cash Flow per Share	$-0.16

Data from Zacks Investment Research, Inc.