Knight Therapeutics Inc.
KHTRF
$4.32
-$0.05-1.19%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 84.82M | 85.36M | 111.31M | 120.12M | 127.55M |
| Total Receivables | 93.43M | 78.97M | 101.85M | 78.91M | 76.24M |
| Inventory | 103.67M | 108.99M | 97.51M | 71.38M | 85.09M |
| Prepaid Expenses | 5.75M | 5.39M | 5.19M | 5.38M | 5.39M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 287.67M | 278.71M | 315.86M | 275.79M | 294.29M |
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| Total Current Assets | 287.67M | 278.71M | 315.86M | 275.79M | 294.29M |
| Net Property, Plant & Equipment | 15.64M | 15.00M | 14.59M | 13.92M | 16.02M |
| Long-term Investments | 66.22M | 66.59M | 62.63M | 60.10M | 62.76M |
| Goodwill | 66.22M | 66.59M | 62.63M | 60.10M | 62.76M |
| Total Other Intangibles | 270.96M | 281.61M | 189.97M | 197.11M | 207.03M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 60.69M | 61.96M | 53.91M | 51.05M | 54.02M |
| Total Assets | 752.81M | 761.03M | 697.84M | 669.84M | 712.31M |
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| Total Accounts Payable | 81.02M | 76.94M | 81.92M | 54.45M | 64.12M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 2.11M | -- | 1.47M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.46M | 14.18M | 16.84M | 12.52M | 16.07M |
| Total Finance Division Other Current Liabilities | 13.13M | 19.65M | 7.41M | 8.88M | 7.27M |
| Total Other Current Liabilities | 13.13M | 19.65M | 7.41M | 8.88M | 7.27M |
| Total Current Liabilities | 109.61M | 112.88M | 106.18M | 77.32M | 87.46M |
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| Total Current Liabilities | 109.61M | 112.88M | 106.18M | 77.32M | 87.46M |
| Long-Term Debt | 56.53M | 57.81M | 18.32M | 18.00M | 24.40M |
| Short-term Debt | -- | 2.11M | -- | 1.47M | -- |
| Capital Leases | 4.28M | 2.70M | 2.35M | 2.39M | 2.63M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.88M | 28.16M | 17.59M | 19.54M | 24.96M |
| Total Liabilities | 202.30M | 201.55M | 144.44M | 117.24M | 139.45M |
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| Common Stock & APIC | 403.70M | 410.99M | 388.13M | 389.18M | 418.62M |
| Retained Earnings | 100.81M | 105.74M | 109.09M | 107.58M | 106.73M |
| Treasury Stock & Other | 45.99M | 42.76M | 56.18M | 55.83M | 47.52M |
| Total Common Equity | 550.50M | 559.48M | 553.41M | 552.60M | 572.86M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 550.50M | 559.48M | 553.41M | 552.60M | 572.86M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 550.50M | 559.48M | 553.41M | 552.60M | 572.86M |
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