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ADHEREX TECHNOLOGIES INC

EDGAR
ADHXF Quarterly report (10-Q) · filed 2026-08-13

Annual consolidated revenue for 2025: about Unit_Standard_USD_l6xULH7lekGygq0rTYFVFw 44.64M, using the latest reported figures. The previous period, 2024, was about Unit_Standard_USD_l6xULH7lekGygq0rTYFVFw 47.54M.

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Watchlist

Latest quarter

Revenue

17.9 million Unit_Standard_USD_liNTn9yc-U2gGerB_olSTw

2026 Q2 · Unit_Standard_USD_liNTn9yc-U2gGerB_olSTw

Exact inputs and evidence
  • Revenue: 17874000 Unit_Standard_USD_liNTn9yc-U2gGerB_olSTw Source

Operating margin

9.72%

2026 Q2 · %

Exact inputs and evidence
  • Operating Income: 1737000 Unit_Standard_USD_liNTn9yc-U2gGerB_olSTw Source
  • Revenue: 17874000 Unit_Standard_USD_liNTn9yc-U2gGerB_olSTw Source
Cash and cash equivalents
41.2 million Unit_Standard_USD_liNTn9yc-U2gGerB_olSTw Source
Exact value

41249000 Unit_Standard_USD_liNTn9yc-U2gGerB_olSTw

Long-term debt including current maturities
19.4 million Unit_Standard_USD_bhChATwgOkSZT3SuBcNP_A Source
Exact value

19377000 Unit_Standard_USD_bhChATwgOkSZT3SuBcNP_A

Shares outstanding
35 million Unit_Standard_shares_gkbdw119YU2hrxZOTUeXuw Source
Exact value

35034000 Unit_Standard_shares_gkbdw119YU2hrxZOTUeXuw

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-13.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2025-12-31
  • Operating income: 2 of 11 periods available· newest 2025-12-31
  • Net income: 2 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 2 of 11 periods available· newest 2025-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: Multiple units; comparison withheld· newest 2025-12-31
  • Total liabilities: Multiple units; comparison withheld· newest 2025-12-31
  • Current assets: Multiple units; comparison withheld· newest 2025-12-31
  • Current liabilities: Multiple units; comparison withheld· newest 2025-12-31
  • Cash and cash equivalents: Multiple units; comparison withheld· newest 2025-12-31
  • Long-term debt including current maturities: 1 of 11 periods available· newest 2024-12-31
  • Shares outstanding: Multiple units; comparison withheld· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -6.1%

    Prior period

    Unit_Standard_USD_l6xULH7lekGygq0rTYFVFw 47.54 million

    –

    Current period

    Unit_Standard_USD_l6xULH7lekGygq0rTYFVFw 44.64 million

    –

    Exact inputs and evidence

    44642000 − 47538000 = -2896000 Unit_Standard_USD_l6xULH7lekGygq0rTYFVFw

    47538000 Unit_Standard_USD_l6xULH7lekGygq0rTYFVFw · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    44642000 Unit_Standard_USD_l6xULH7lekGygq0rTYFVFw · 2025-01-01 – 2025-12-31

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  • Net income

    −Unit_Standard_USD_l6xULH7lekGygq0rTYFVFw 9.31 million

    Prior period

    −Unit_Standard_USD_l6xULH7lekGygq0rTYFVFw 436,000

    –

    Current period

    −Unit_Standard_USD_l6xULH7lekGygq0rTYFVFw 9.74 million

    –

    Exact inputs and evidence

    -9741000 − -436000 = -9305000 Unit_Standard_USD_l6xULH7lekGygq0rTYFVFw

    -436000 Unit_Standard_USD_l6xULH7lekGygq0rTYFVFw · 2024-01-01 – 2024-12-31

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    -9741000 Unit_Standard_USD_l6xULH7lekGygq0rTYFVFw · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    -146.2%

    Prior period

    Unit_Standard_USD_l6xULH7lekGygq0rTYFVFw 26.98 million

    –

    Current period

    −Unit_Standard_USD_l6xULH7lekGygq0rTYFVFw 12.47 million

    –

    Exact inputs and evidence

    -12473000 − 26980000 = -39453000 Unit_Standard_USD_l6xULH7lekGygq0rTYFVFw

    26980000 Unit_Standard_USD_l6xULH7lekGygq0rTYFVFw · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -12473000 Unit_Standard_USD_l6xULH7lekGygq0rTYFVFw · 2025-01-01 – 2025-12-31

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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue Unit_Standard_USD_l6xULH7lekGygq0rTYFVFw 44.64 million 100% of revenue
  • Operating costs Derived Unit_Standard_USD_l6xULH7lekGygq0rTYFVFw 50.92 million 114% of revenue
  • Operating income −Unit_Standard_USD_l6xULH7lekGygq0rTYFVFw 6.28 million −14% of revenue
  • Tax, interest and other Derived Unit_Standard_USD_l6xULH7lekGygq0rTYFVFw 3.46 million 7.7% of revenue
  • Net income −Unit_Standard_USD_l6xULH7lekGygq0rTYFVFw 9.74 million −22% of revenue

Cash

  • Operating cash flow −Unit_Standard_USD_l6xULH7lekGygq0rTYFVFw 12.47 million −28% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2024 Net loss: net income was −0.9% of revenue.
  • 2025 Operating loss: operating costs were 114% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2024 2024-01-01 – 2024-12-3147538000 44970000 Derived 2568000 3004000 Derived -436000 Unavailable
Source
2025 2025-01-01 – 2025-12-3144642000 50924000 Derived -6282000 3459000 Derived -9741000 Unavailable
Source

Amounts are exact, in Unit_Standard_USD_l6xULH7lekGygq0rTYFVFw.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit_Standard_USD_l6xULH7lekGygq0rTYFVFw 44.6M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.51.3M38.5M25.7M12.8M0.020242025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(Unit_Standard_USD_l6xULH7lekGygq0rTYFVFw)Source evidence
2024Revenue47538000
2025Revenue44642000

Revenue growth

Change in revenue from the same financial period one year earlier.

-6.1% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.5%-1.3%-3.0%-4.8%-6.6%20242025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2024Year over yearNo prior comparable period
2025Year over year-6.1%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -14.1% 2025
Net margin -21.8% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.7.6%-0.3%-8.2%-16.1%-24.0%20242025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2024Operating margin5.4%
2025Operating margin-14.1%
2024Net margin-0.9%
2025Net margin-21.8%
2024Free cash flow marginNot reported
2025Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

Unit_Standard_USD_l6xULH7lekGygq0rTYFVFw -12.5M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.30.1M18.7M7.3M-4.2M-15.6M20242025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_l6xULH7lekGygq0rTYFVFw)Source evidence
2024Operating cash flow26980000
2025Operating cash flow-12473000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_l6xULH7lekGygq0rTYFVFw)Source evidence
2024Free cash flowUnavailable
2025Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2024-12-31Liabilities / assetsNot reportedNo source recorded
2025-12-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2024-12-31Current assets / current liabilitiesNot reportedNo source recorded
2025-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2024 2024-01-01 – 2024-12-31
−Unit_Standard_USD_l6xULH7lekGygq0rTYFVFw 436,000
Exact value

Exact value: -436000 Unit_Standard_USD_l6xULH7lekGygq0rTYFVFw

2024-01-01 – 2024-12-31: -436000 Unit_Standard_USD_l6xULH7lekGygq0rTYFVFw Inspect Net Income Open source
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Unit_Standard_USD_l6xULH7lekGygq0rTYFVFw 26.98 million
Exact value

Exact value: 26980000 Unit_Standard_USD_l6xULH7lekGygq0rTYFVFw

2024-01-01 – 2024-12-31: 26980000 Unit_Standard_USD_l6xULH7lekGygq0rTYFVFw Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2025 2025-01-01 – 2025-12-31
−Unit_Standard_USD_l6xULH7lekGygq0rTYFVFw 9.74 million
Exact value

Exact value: -9741000 Unit_Standard_USD_l6xULH7lekGygq0rTYFVFw

2025-01-01 – 2025-12-31: -9741000 Unit_Standard_USD_l6xULH7lekGygq0rTYFVFw Inspect Net Income Open source
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−Unit_Standard_USD_l6xULH7lekGygq0rTYFVFw 12.47 million
Exact value

Exact value: -12473000 Unit_Standard_USD_l6xULH7lekGygq0rTYFVFw

2025-01-01 – 2025-12-31: -12473000 Unit_Standard_USD_l6xULH7lekGygq0rTYFVFw Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

106 filings · 5,045 latest values · 5,045 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001211583, 1211583, ADHXF, FENC, FENCF, edgar:1211583

Also known as ADHEREX TECHNOLOGIES INC, FENNEC PHARMACEUTICALS INC., FENNEC PHARMACEUTICALS INC.