Knight Therapeutics Inc. KHTRF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.04% | -16.82% | 23.12% | -1.78% | -0.64% |
| Total Receivables | 2.25% | -9.09% | 11.29% | 7.91% | 18.31% |
| Inventory | -5.15% | 0.13% | 2.60% | -4.42% | -4.88% |
| Prepaid Expenses | 4.47% | 46.39% | -20.87% | -17.56% | 6.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.47% | -7.99% | 11.19% | 0.10% | 3.21% |
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| Total Current Assets | 5.47% | -7.99% | 11.19% | 0.10% | 3.21% |
| Net Property, Plant & Equipment | 2.21% | 1.54% | 36.07% | 2.27% | 4.23% |
| Long-term Investments | -0.35% | 1.62% | 4.04% | -0.90% | -0.56% |
| Goodwill | -0.35% | 1.62% | 4.04% | -0.90% | -0.56% |
| Total Other Intangibles | 0.03% | -4.25% | -8.37% | 2.15% | -3.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.66% | -0.81% | -1.11% | -3.19% | -2.05% |
| Total Assets | 1.98% | -5.48% | 2.01% | 1.37% | -1.08% |
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| Total Accounts Payable | 0.75% | -9.51% | 19.73% | 8.80% | 5.30% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.34% | -10.30% | 6.44% | -5.95% | 9.04% |
| Total Finance Division Other Current Liabilities | -4.61% | 17.63% | -4.81% | 34.81% | -33.19% |
| Total Other Current Liabilities | -4.61% | 17.63% | -4.81% | 34.81% | -33.19% |
| Total Current Liabilities | 0.21% | -6.28% | 14.39% | 9.96% | -2.89% |
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| Total Current Liabilities | 0.21% | -6.28% | 14.39% | 9.96% | -2.89% |
| Long-Term Debt | -18.60% | -83.52% | -21.81% | -33.99% | -2.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.74% | 2.10% | 10.40% | 12.77% | 58.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 51.50% | -19.30% | 3.01% | 28.08% | 13.20% |
| Total Liabilities | 9.67% | -19.14% | 5.37% | 0.59% | 0.37% |
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| Common Stock & APIC | 0.45% | -1.30% | -2.89% | 1.64% | -1.77% |
| Retained Earnings | -1.67% | -3.93% | 6.07% | 7.75% | -4.66% |
| Treasury Stock & Other | -3.67% | 15.96% | 23.80% | -11.60% | 7.55% |
| Total Common Equity | -0.39% | -0.29% | 0.79% | 1.65% | -1.60% |
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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 | -0.39% | -0.29% | 0.79% | 1.65% | -1.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.39% | -0.29% | 0.79% | 1.65% | -1.60% |
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