Knight Therapeutics Inc.
KHTRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $80 | $59 | $72 | $86 |
| Short-Term Investments | $93 | $111 | $120 | $77 |
| Receivables | $114 | $89 | $95 | $67 |
| Inventory | $103 | $92 | $92 | $72 |
| Other Curr. Assets | $8 | $15 | $23 | $5 |
| Total Curr. Assets | $397 | $365 | $396 | $307 |
| Property Plant & Equip (Net) | $20 | $18 | $23 | $30 |
| Goodwill | $86 | $80 | $82 | $75 |
| Intangibles | $284 | $290 | $339 | $350 |
| Long-Term Investments | $103 | $120 | $158 | $179 |
| Tax Assets | $21 | $19 | $9 | $2 |
| Other NC Assets | $52 | $53 | $48 | $48 |
| Total NC Assets | $567 | $580 | $659 | $685 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $964 | $945 | $1,055 | $992 |
| Liabilities | – | – | – | – |
| Payables | $78 | $85 | $106 | $65 |
| Short-Term Debt | $20 | $20 | $20 | $28 |
| Tax Payable | $0 | $1 | $2 | $7 |
| Deferred Revenue | $0 | $0 | $0 | $10 |
| Other Curr. Liab. | $13 | $16 | $22 | $5 |
| Total Curr. Liab. | $111 | $114 | $141 | $105 |
| LT Debt | $29 | $50 | $57 | $13 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4 | $3 | $4 | $12 |
| Other NC Liab. | $24 | $32 | $26 | $20 |
| Total NC Liab. | $57 | $85 | $88 | $45 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6 | $7 | $8 | $5 |
| Total Liabilities | $169 | $199 | $229 | $150 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $534 | $540 | $599 | $629 |
| Retained Earnings | $155 | $151 | $162 | $192 |
| AOCI | $80 | $30 | $41 | -$0 |
| Other Equity | $26 | $26 | $24 | $22 |
| Total Equity | $795 | $747 | $826 | $842 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $964 | $945 | $1,055 | $992 |
| Net Debt | -$31 | $10 | $6 | -$45 |