Fennec Pharmaceuticals Inc.【FENC】業績推移・財務諸表

（単位：千ドル）	2Q11	3Q11	4Q11	1Q12	2Q12	2Q13	3Q13	4Q13	1Q14	2Q14	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	6,810	6,174	5,297	4,719	3,586	1,007	538	1,663	1,338	1,015	593	2,307	1,916	1,854	1,366	942	545	5,081	4,537	3,926	3,251	10,232	9,688	28,260	26,719	25,640	24,524	22,781	20,231	17,475	15,240	13,650	9,901	38,729	33,166	30,344	26,751	27,293	24,335	21,100	18,259	14,915	29,752	23,774	18,390	14,958	12,399	13,269	51,184	43,054	40,320	26,634	22,675
現金 + 有価証券	6,810	6,174	5,297	4,719	3,586	1,007	538	1,663	1,338	1,015	593	2,307	1,916	1,854	1,366	942	545	5,081	4,537	3,926	3,251	10,232	9,688	28,260	26,719	25,640	24,524	22,781	20,231	17,475	15,240	13,650	9,901	38,729	33,166	30,344	26,751	27,293	24,335	21,100	18,259	14,915	29,752	23,774	18,390	14,958	12,399	13,269	51,184	43,054	40,320	26,634	22,675
流動資産合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	24,935	-	20,343	17,532	15,627	13,884	10,123	38,899	34,070	31,417	27,825	28,074	-	22,387	19,128	15,554	30,153	26,728	21,662	19,331	18,946	26,858	68,171	62,172	57,965	44,124	42,975
固定資産合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	314	297	280	262	245	417	0	0	0	41	35	27	21	14	264	211	159	106	82	6	1,022	989	956	822	3,428
総資産	6,830	6,271	5,351	4,757	3,600	1,030	640	1,752	1,395	1,049	673	2,372	1,949	1,871	1,450	1,019	588	5,104	4,580	3,972	3,288	10,259	9,888	28,401	26,836	25,704	-	22,950	20,657	17,829	15,907	14,146	10,368	39,316	34,070	31,417	27,825	28,115	26,014	22,414	19,149	15,568	30,417	26,939	21,821	19,437	19,028	26,864	69,193	63,161	58,921	44,946	46,403
買掛金	239	414	342	374	276	716	315	212	154	335	364	308	384	401	252	297	225	345	235	244	224	296	492	855	1,033	709	1,866	1,032	1,298	1,228	788	1,612	1,675	2,755	2,684	1,571	2,508	677	1,154	777	1,224	1,743	2,533	2,390	2,947	3,005	2,941	3,778	5,204	4,447	3,867	3,241	5,280
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	500	1,000	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	-	-	5,471	-	-	-	-	3,207	5,729	5,707	3,901	1,759	1,123	759	431	471	345	451	360	402	427	580	1,030	1,644	1,173	847	2,076	1,637	1,451	1,353	905	2,271	1,907	3,190	2,885	2,347	2,892	848	2,014	1,654	2,136	3,037	2,927	4,609	4,020	3,778	3,913	7,553	9,836	7,749	7,435	6,919	8,371
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,500	4,000	25,000	-	-	-	-	-	-	-	-	-	-
固定負債合計	-	-	0	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	0	-	-	-	0	-	4,986	4,987	4,988	4,489	3,990	24,688	24,899	25,140	25,386	25,646	30,933	56,343	56,769	56,657	43,899	43,912
総負債	7,514	9,941	5,471	2,162	1,555	3,459	4,767	3,207	5,729	5,707	3,901	1,759	1,123	759	431	471	345	451	360	402	427	580	1,030	1,644	1,173	847	2,076	1,637	-	-	-	2,271	-	-	-	2,347	-	5,834	7,001	6,642	6,625	7,027	27,615	29,508	29,160	29,164	29,559	38,486	66,179	64,518	64,092	50,818	52,283
資本金及び資本剰余金	65,952	65,952	65,952	65,952	65,952	65,952	65,952	66,790	66,790	66,790	66,790	68,656	68,683	69,132	69,153	69,401	69,255	74,261	74,261	74,515	74,515	82,277	83,062	103,045	103,337	104,010	104,770	106,392	106,392	106,392	106,392	106,392	106,392	138,359	139,732	140,733	140,733	140,780	140,780	140,801	140,832	140,922	141,309	142,591	142,804	143,345	143,560	144,307	144,934	145,281	145,438	145,608	145,979
利益剰余金	-	-	-	-	-	-	-	-	-	-	-	-110,874	-110,697	-110,870	-110,993	-111,533	-111,953	-112,677	-113,179	-114,322	-115,128	-116,726	-119,078	-121,368	-122,936	-125,523	-128,272	-131,256	-133,882	-138,612	-140,421	-144,031	-147,857	-152,702	-158,902	-162,140	-166,873	-170,900	-175,059	-179,486	-183,182	-188,254	-196,343	-203,200	-209,252	-214,696	-216,563	-219,245	-206,408	-211,961	-217,696	-219,681	-220,846
株主資本	-684	-3,670	-120	2,595	2,045	-2,429	-4,127	-1,455	-4,334	-4,658	-3,228	613	826	1,112	1,019	548	243	4,653	4,220	3,570	2,861	9,679	8,858	26,757	25,663	24,857	22,859	21,313	19,206	16,476	15,002	11,875	8,461	36,126	31,185	29,070	24,933	22,281	19,013	15,772	12,524	8,541	2,802	-2,569	-7,339	-9,727	-10,531	-11,622	3,014	-1,357	-5,171	-5,872	-5,880
有利子負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,000	5,000	25,000	-	-	-	-	-	-	-	-	-	-
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-13,259	-9,915	-4,752	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	39.92	58.54	892.22	-	-	-	-	-	-	-	-	-	-

Fennec Pharmaceuticals Inc.【FENC】 業績推移・財務諸表

Fennec Pharmaceuticals Inc.【FENC】業績推移・財務諸表