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 | -33.50% | -25.81% | -21.53% | -6.61% | 7.89% |
| Total Receivables | 22.54% | 13.89% | 44.35% | 6.09% | -3.31% |
| Inventory | 21.83% | 43.93% | 38.41% | 2.64% | 2.37% |
| Prepaid Expenses | 6.69% | 60.31% | 33.88% | 45.62% | 184.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.25% | 5.78% | 10.11% | -0.25% | -0.80% |
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| Total Current Assets | -2.25% | 5.78% | 10.11% | -0.25% | -0.80% |
| Net Property, Plant & Equipment | -2.41% | -4.45% | -8.33% | 2.90% | 5.95% |
| Long-term Investments | 5.52% | 7.73% | -0.81% | -0.59% | -1.15% |
| Goodwill | 5.52% | 7.73% | -0.81% | -0.59% | -1.15% |
| Total Other Intangibles | 30.88% | 30.41% | -11.52% | -10.23% | -10.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.35% | 17.48% | -8.66% | -11.72% | 3.63% |
| Total Assets | 5.69% | 10.18% | -2.40% | -6.44% | -4.70% |
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| Total Accounts Payable | 26.36% | 35.34% | 28.94% | -15.76% | 4.78% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 216.95% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.75% | -0.75% | 3.22% | -12.84% | 3.93% |
| Total Finance Division Other Current Liabilities | 80.48% | 217.71% | 20.14% | 29.08% | 106.23% |
| Total Other Current Liabilities | 80.48% | 217.71% | 20.14% | 29.08% | 106.23% |
| Total Current Liabilities | 25.33% | 45.98% | 23.43% | -10.45% | 2.81% |
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| Total Current Liabilities | 25.33% | 45.98% | 23.43% | -10.45% | 2.81% |
| Long-Term Debt | 131.70% | 132.95% | -42.21% | -45.99% | -33.57% |
| Short-term Debt | -- | -- | -- | 216.95% | -- |
| Capital Leases | 62.84% | -19.32% | -37.32% | -42.66% | -26.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.72% | 0.95% | -43.06% | -26.45% | 25.46% |
| Total Liabilities | 45.07% | 51.10% | -5.20% | -22.05% | -3.99% |
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| Common Stock & APIC | -3.56% | -0.72% | -7.25% | -9.20% | -3.38% |
| Retained Earnings | -5.54% | 0.32% | 0.95% | -5.84% | -16.90% |
| Treasury Stock & Other | -3.22% | 12.68% | 55.53% | 146.23% | 17.29% |
| Total Common Equity | -3.90% | 0.38% | -1.64% | -2.29% | -4.88% |
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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 | -3.90% | 0.38% | -1.64% | -2.29% | -4.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.90% | 0.38% | -1.64% | -2.29% | -4.88% |
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