Knight Therapeutics Inc.
KHTRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $58,787 | $77,816 | $112,155 | $80,106 |
| Short-Term Investments | $9,824 | $38,605 | $68,702 | $92,731 |
| Receivables | $93,438 | $107,705 | $125,526 | $113,534 |
| Inventory | $103,680 | $148,652 | $140,161 | $102,698 |
| Other Curr. Assets | $21,970 | $0 | $0 | $0 |
| Total Curr. Assets | $287,699 | $380,128 | $454,006 | $396,813 |
| Property Plant & Equip (Net) | $15,637 | $20,458 | $20,967 | $20,022 |
| Goodwill | $66,228 | $90,825 | $90,027 | $86,477 |
| Intangibles | $270,985 | $384,070 | $273,047 | $283,612 |
| Long-Term Investments | $84,229 | $77,956 | $87,514 | $103,426 |
| Tax Assets | $21,492 | $29,099 | $24,623 | $21,247 |
| Other NC Assets | $6,608 | $55,408 | $52,858 | $52,200 |
| Total NC Assets | $465,179 | $657,816 | $549,036 | $566,984 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $752,878 | $1,037,944 | $1,003,042 | $963,797 |
| Liabilities | – | – | – | – |
| Payables | $81,028 | $104,936 | $117,748 | $78,345 |
| Short-Term Debt | $15,466 | $18,823 | $20,656 | $17,486 |
| Tax Payable | $0 | $313 | $235 | $213 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $12,787 | $18,408 | $2,551 | $1,876 |
| Total Curr. Liab. | $109,621 | $153,946 | $152,612 | $111,248 |
| LT Debt | $56,535 | $78,842 | $26,333 | $25,899 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,043 | $3,052 | $3,439 | $3,840 |
| Other NC Liab. | $29,841 | $35,359 | $21,847 | $24,271 |
| Total NC Liab. | $92,700 | $120,941 | $54,993 | $57,444 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $7,078 | $6,930 | $6,074 |
| Total Liabilities | $202,321 | $274,887 | $207,605 | $168,692 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $382,545 | $532,642 | $531,160 | $534,266 |
| Retained Earnings | $100,822 | $144,209 | $156,806 | $154,794 |
| AOCI | $45,993 | $58,317 | $80,634 | $80,220 |
| Other Equity | $0 | $0 | $117 | $117 |
| Total Equity | $550,557 | $763,057 | $795,437 | $795,105 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $752,878 | $1,037,944 | $1,003,042 | $963,797 |
| Net Debt | $13,214 | $19,849 | -$65,166 | -$36,721 |