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Fennec Pharmaceuticals Inc.

FENC Health Care Biotechnology: Biological Products (No Diagnostic Substances)
$10.14
▼ -2.3% Today
as of Oct 23, 15:02 ET
Last 30 days -5.41% Sep 14 → Oct 23
$9.90 $10.20 $10.49 $10.79 $11.09 Sep 14 Sep 22 Sep 30 Oct 07 Oct 15 Oct 23
Open
$10.33
High
$10.51
Low
$10.12
Volume
$103,849
Avg Vol
$195,342
Mkt Cap
$365M
P/E (TTM)
249.50
Beta
—
52w High
$13.25
52w Low
$5.65
Div Yield
—
Shares Out
$35M

Recent Press Releases & News last 60 days · 1 item

FENC earnings at a glance

The options market is pricing a move of about ±49.5% after the report, a range of roughly $5.12 to $15.16 from today's $10.14. Over its last 2 reports the stock rose the next day 2 times and fell 0, moving ±19.9% on average; after the most recent report on May 14, 2026 it moved +36.5%. That means options currently expect more movement than FENC has typically delivered. FENC beat the consensus EPS estimate in 3 of its last 4 reported quarters. Implied volatility is currently 247%. The share price of $10.14 sits in the middle of its 52-week range.

More Health Care stocks · All stocks · Earnings calendar

Overview

52-week range
$5.65
$13
59% of range
Avg surprise (last 4)
+52.1%
Avg reaction (last 2)
+19.9%
100% positive
Latest IV / EM
247%
EM ±49.5% · $10 · Oct 16

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.23$-0.07$0.09$0.25$0.41 Actual $-0.23Actual $-0.21Actual $-0.07Actual $0.41Actual $-0.20Actual $-0.21Actual $-0.04Est $-0.12Actual $-0.11Est $-0.06Actual $-0.02Est $-0.08Actual $0.01Est $-0.02Actual $0.05 MarJunSepMarJunSepMar/2025Jun/2025Sep/2025Mar/2026Jun
Revenue vs Net Income Revenue Net income
$-6M$390,675$7M$13M$19M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $0.05 — — — — financials
Thu May 14, 2026Mar/2026 $0.01 $-0.02 +150.0% +125.0% +36.5% earnings
Thu Nov 13, 2025Sep/2025 $-0.02 $-0.08 +75.0% — — earnings
Thu Aug 14, 2025Jun/2025 $-0.11 $-0.06 -83.3% — — earnings
Tue May 13, 2025Mar/2025 $-0.04 $-0.12 +66.7% — +3.3% earnings
Mon Sep 30, 2024Sep 2024 $-0.21 — — — — financials
Sun Jun 30, 2024Jun 2024 $-0.20 — — — — financials
Sun Mar 31, 2024Mar 2024 $0.41 — — — — financials
Sat Sep 30, 2023Sep 2023 $-0.07 — — — — financials
Fri Jun 30, 2023Jun 2023 $-0.21 — — — — financials
Fri Mar 31, 2023Mar 2023 $-0.23 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$18M$15M—$12M$10M$9M—$7M
Cost of revenue————————
Gross profit————————
Operating income$2M$-119,000—$-189,000$-3M$-808,000—$-5M
Net income$2M$201,000—$-638,000$-3M$-1M—$-6M
EPS (diluted)$0.05$0.01—$-0.02$-0.11$-0.04—$-0.21

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$41M$40M$37M$22M$19M$23M$27M$40M
Inventory————————
Total current assets$72M$67M$67M$46M$41M$43M$44M$58M
Total assets$76M$72M$71M$49M$45M$46M$45M$59M
Long-term debt———$19M$19M$19M—$32M
Total liabilities$33M$34M$35M$54M$52M$52M$51M$64M
Total equity$42M$38M$35M$-4M$-7M$-6M$-6M$-5M

Implied volatility — last 90 days

37%319%601%883%1166% Jun 07 — IV 423% · EM ±58.6%Jun 08 — IV 444% · EM ±58.6%Aug 10 — IV 330% · EM ±45.7%Aug 11 — IV 68% · EM ±9.0%Aug 24 — IV 101% · EM ±21.1%Aug 25 — IV 232% · EM ±47.4%Aug 26 — IV 90% · EM ±18.1%Aug 27 — IV 241% · EM ±47.2%Aug 28 — IV 98% · EM ±18.7%Sep 17 — IV 1166% · EM ±48.7%Sep 21 — IV 37% · EM ±7.8%Sep 23 — IV 247% · EM ±49.5%

Sector peers

FENC earnings FAQ

What is FENC's expected move for earnings?

Options currently price a move of about ±49.5%, or $5.02 per share either way from $10.14.

How does FENC stock usually react to earnings?

Across the last 2 reports the average next-day move was ±19.9%, up 2 times and down 0 times.

What is FENC's implied volatility?

FENC's at-the-money implied volatility is about 247% based on the latest options snapshot.

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