Knight Therapeutics Inc.
KHTRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $59 | $78 | $112 | $80 |
| Short-Term Investments | $10 | $39 | $69 | $93 |
| Receivables | $93 | $108 | $126 | $114 |
| Inventory | $104 | $149 | $140 | $103 |
| Other Curr. Assets | $22 | $7 | $7 | $8 |
| Total Curr. Assets | $288 | $380 | $454 | $397 |
| Property Plant & Equip (Net) | $16 | $20 | $21 | $20 |
| Goodwill | $66 | $91 | $90 | $86 |
| Intangibles | $271 | $384 | $273 | $284 |
| Long-Term Investments | $84 | $78 | $88 | $103 |
| Tax Assets | $21 | $29 | $25 | $21 |
| Other NC Assets | $7 | $55 | $53 | $52 |
| Total NC Assets | $465 | $658 | $549 | $567 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $753 | $1,038 | $1,003 | $964 |
| Liabilities | – | – | – | – |
| Payables | $81 | $105 | $118 | $78 |
| Short-Term Debt | $15 | $22 | $24 | $20 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $13 | $26 | $10 | $13 |
| Total Curr. Liab. | $110 | $154 | $153 | $111 |
| LT Debt | $61 | $83 | $30 | $29 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2 | $3 | $3 | $4 |
| Other NC Liab. | $30 | $35 | $22 | $24 |
| Total NC Liab. | $93 | $121 | $55 | $57 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $7 | $7 | $6 |
| Total Liabilities | $202 | $275 | $208 | $169 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $383 | $533 | $531 | $534 |
| Retained Earnings | $101 | $144 | $157 | $155 |
| AOCI | $46 | $58 | $81 | $80 |
| Other Equity | $21 | $28 | $27 | $26 |
| Total Equity | $551 | $763 | $795 | $795 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $753 | $1,038 | $1,003 | $964 |
| Net Debt | $17 | $27 | -$58 | -$31 |