Knight Therapeutics Inc.
KHTRF
$3.95
-$0.0924-2.29%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.61% | 7.89% | 1.54% | 7.96% | -6.21% |
| Total Receivables | 6.09% | -3.31% | -27.68% | -23.33% | -11.69% |
| Inventory | 2.64% | 2.37% | 1.62% | -3.70% | 1.76% |
| Prepaid Expenses | 45.62% | 184.25% | 148.41% | 195.92% | 49.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -0.08% | 71.58% |
| Total Current Assets | -0.25% | -0.80% | -9.46% | -3.74% | -5.42% |
|
|
|||||
| Total Current Assets | -0.25% | -0.80% | -9.46% | -3.74% | -5.42% |
| Net Property, Plant & Equipment | 2.90% | 5.95% | 3.54% | -3.30% | -19.13% |
| Long-term Investments | -0.59% | -1.15% | -4.53% | 0.75% | -0.54% |
| Goodwill | -0.59% | -1.15% | -4.53% | 0.75% | -0.54% |
| Total Other Intangibles | -10.23% | -10.01% | -10.26% | -12.37% | -12.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.72% | 3.63% | -5.40% | 19.51% | 23.82% |
| Total Assets | -6.44% | -4.70% | -9.77% | -7.40% | -8.14% |
|
|
|||||
| Total Accounts Payable | -15.76% | 4.78% | -19.52% | -20.40% | -17.51% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 216.95% | -- | -- | -- | -61.07% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.84% | 3.93% | 2.37% | 91.85% | 4.28% |
| Total Finance Division Other Current Liabilities | 29.08% | 106.23% | 51.12% | 65.66% | -37.96% |
| Total Other Current Liabilities | 29.08% | 106.23% | 51.12% | 65.66% | -37.96% |
| Total Current Liabilities | -10.45% | 2.81% | -16.07% | -14.07% | -17.31% |
|
|
|||||
| Total Current Liabilities | -10.45% | 2.81% | -16.07% | -14.07% | -17.31% |
| Long-Term Debt | -45.99% | -33.57% | -36.02% | -22.08% | -13.91% |
| Short-term Debt | 216.95% | -- | -- | -- | -61.07% |
| Capital Leases | -42.66% | -26.12% | -7.48% | -2.03% | 11.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -26.45% | 25.46% | 30.14% | 38.23% | 19.00% |
| Total Liabilities | -22.05% | -3.99% | -14.48% | -8.75% | -11.10% |
|
|
|||||
| Common Stock & APIC | -9.20% | -3.38% | -8.20% | -7.43% | -6.85% |
| Retained Earnings | -5.84% | -16.90% | -14.08% | -8.02% | -4.40% |
| Treasury Stock & Other | 146.23% | 17.29% | 5.69% | 1.24% | -25.84% |
| Total Common Equity | -2.29% | -4.88% | -8.57% | -7.03% | -7.32% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.29% | -4.88% | -8.57% | -7.03% | -7.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.29% | -4.88% | -8.57% | -7.03% | -7.32% |
|
|
|||||