Knight Therapeutics Inc.
KHTRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $80,106 | $58,761 | $71,679 | $85,963 |
| Short-Term Investments | $92,731 | $111,410 | $119,542 | $77,030 |
| Receivables | $113,534 | $88,722 | $94,890 | $67,414 |
| Inventory | $102,698 | $91,834 | $92,489 | $72,397 |
| Other Curr. Assets | $7,744 | $14,691 | $22,630 | $4,515 |
| Total Curr. Assets | $396,813 | $365,115 | $395,619 | $307,319 |
| Property Plant & Equip (Net) | $20,022 | $17,859 | $22,633 | $29,936 |
| Goodwill | $86,477 | $79,844 | $82,274 | $75,403 |
| Intangibles | $283,612 | $289,960 | $338,780 | $350,299 |
| Long-Term Investments | $103,426 | $120,023 | $158,016 | $178,952 |
| Tax Assets | $21,247 | $19,390 | $9,310 | $2,048 |
| Other NC Assets | $52,200 | $53,302 | $48,204 | $47,934 |
| Total NC Assets | $566,984 | $580,378 | $659,217 | $684,572 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $963,797 | $945,493 | $1,054,836 | $991,891 |
| Liabilities | – | – | – | – |
| Payables | $78,345 | $85,366 | $106,061 | $65,309 |
| Short-Term Debt | $20,126 | $19,578 | $20,252 | $28,276 |
| Tax Payable | $213 | $1,182 | $2,274 | $7,073 |
| Deferred Revenue | $0 | $0 | $0 | $9,728 |
| Other Curr. Liab. | $12,564 | $15,942 | $21,949 | $4,644 |
| Total Curr. Liab. | $111,248 | $114,029 | $141,321 | $105,302 |
| LT Debt | $29,333 | $49,513 | $57,448 | $12,682 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,840 | $2,817 | $4,365 | $12,373 |
| Other NC Liab. | $24,271 | $32,263 | $25,845 | $19,516 |
| Total NC Liab. | $57,444 | $84,593 | $87,658 | $44,571 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,074 | $7,225 | $7,628 | $5,031 |
| Total Liabilities | $168,692 | $198,622 | $228,979 | $149,873 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $534,266 | $540,046 | $599,055 | $628,854 |
| Retained Earnings | $154,794 | $150,888 | $161,755 | $191,647 |
| AOCI | $80,220 | $29,829 | $41,266 | -$376 |
| Other Equity | $25,825 | $25,991 | $23,781 | $21,893 |
| Total Equity | $795,105 | $746,871 | $825,857 | $842,018 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $963,797 | $945,493 | $1,054,836 | $991,891 |
| Net Debt | -$30,647 | $10,330 | $6,021 | -$45,005 |