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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.64% | -23.31% | -7.34% | -5.83% | 10.87% |
| Total Receivables | 18.31% | -22.46% | 29.08% | 3.49% | 9.96% |
| Inventory | -4.88% | 11.77% | 36.62% | -16.12% | 12.37% |
| Prepaid Expenses | 6.79% | 3.81% | -3.54% | -0.22% | 60.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.21% | -11.76% | 14.53% | -6.29% | 11.69% |
|
|
|||||
| Total Current Assets | 3.21% | -11.76% | 14.53% | -6.29% | 11.69% |
| Net Property, Plant & Equipment | 4.23% | 2.83% | 4.83% | -13.14% | 2.05% |
| Long-term Investments | -0.56% | 6.32% | 4.21% | -4.23% | 1.52% |
| Goodwill | -0.56% | 6.32% | 4.21% | -4.23% | 1.52% |
| Total Other Intangibles | -3.78% | 48.24% | -3.63% | -4.79% | -4.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.05% | 14.94% | 5.60% | -5.51% | 2.43% |
| Total Assets | -1.08% | 9.06% | 4.18% | -5.96% | 3.12% |
|
|
|||||
| Total Accounts Payable | 5.30% | -6.08% | 50.45% | -15.08% | 12.78% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.04% | -15.81% | 34.58% | -22.10% | 12.44% |
| Total Finance Division Other Current Liabilities | -33.19% | 165.12% | -16.54% | 22.09% | 17.61% |
| Total Other Current Liabilities | -33.19% | 165.12% | -16.54% | 22.09% | 17.61% |
| Total Current Liabilities | -2.89% | 6.31% | 37.32% | -11.59% | 13.11% |
|
|
|||||
| Total Current Liabilities | -2.89% | 6.31% | 37.32% | -11.59% | 13.11% |
| Long-Term Debt | -2.21% | 215.54% | 1.78% | -26.22% | -1.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 58.29% | 15.20% | -1.64% | -9.20% | -21.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.20% | 60.09% | -9.96% | -21.73% | -10.53% |
| Total Liabilities | 0.37% | 39.54% | 23.19% | -15.92% | 4.54% |
|
|
|||||
| Common Stock & APIC | -1.77% | 5.89% | -0.27% | -7.03% | 1.12% |
| Retained Earnings | -4.66% | -3.08% | 1.40% | 0.80% | 1.26% |
| Treasury Stock & Other | 7.55% | -23.89% | 0.62% | 17.50% | 25.22% |
| Total Common Equity | -1.60% | 1.10% | 0.15% | -3.54% | 2.79% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.60% | 1.10% | 0.15% | -3.54% | 2.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.60% | 1.10% | 0.15% | -3.54% | 2.79% |
|
|
|||||