Knight Therapeutics Inc. (KHTRF)
USD 3.73
(0.0%)
USD 3.73
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 945.49 Million | 1.05 Billion | 991.89 Million | 1.03 Billion | 1.3 Billion | 1.05 Billion |
| Total Current Assets | 365.11 Million | 395.61 Million | 307.31 Million | 554.64 Million | 698.22 Million | 717.53 Million |
| Cash And Short Term Investments | 170.17 Million | 191.22 Million | 162.99 Million | 411.33 Million | 430.61 Million | 703.81 Million |
| Cash and Cash Equivalents | 58.76 Million | 71.67 Million | 85.96 Million | 229.59 Million | 169.26 Million | 244.78 Million |
| Short Term Investments | 111.41 Million | 119.54 Million | 77.03 Million | 181.74 Million | 261.34 Million | 459.03 Million |
| Net Receivables | 98.22 Million | 110.2 Million | 67.41 Million | 82.04 Million | 111.73 Million | 11.53 Million |
| Inventory | 91.83 Million | 92.48 Million | 72.39 Million | 56.5 Million | 70.87 Million | 1.13 Million |
| Other Current Assets | 4.88 Million | 1.7 Million | 4.51 Million | 4.75 Million | 85 Million | 1.04 Million |
| Total Non-Current Assets | 580.37 Million | 659.21 Million | 684.57 Million | 485.03 Million | 607.07 Million | 334.3 Million |
| Net PPE | 17.85 Million | 22.63 Million | 29.93 Million | 26.16 Million | 29.04 Million | 794 Thousand |
| Good Will And Intangible Assets | 369.8 Million | 421.05 Million | 425.7 Million | 234.27 Million | 261.63 Million | 17.47 Million |
| Good Will | 79.84 Million | 82.27 Million | 75.4 Million | 77.72 Million | 88.26 Million | - |
| Intangible Assets | 289.96 Million | 338.78 Million | 350.29 Million | 156.54 Million | 173.37 Million | 17.47 Million |
| Long-Term Investments | 120.02 Million | 158.01 Million | 178.95 Million | 174.84 Million | 259.71 Million | 289.73 Million |
| Tax Assets | 19.39 Million | 9.31 Million | 2.04 Million | 2.43 Million | 3.99 Million | 2.95 Million |
| Other Non Current Assets | 53.3 Million | 48.2 Million | 47.93 Million | 47.32 Million | 52.68 Million | 23.34 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 198.62 Million | 228.97 Million | 149.87 Million | 153.43 Million | 390.19 Million | 21.8 Million |
| Total Current Liabilities | 114.02 Million | 141.32 Million | 105.3 Million | 114.06 Million | 350.8 Million | 17.18 Million |
| Account Payables | 85.36 Million | 106.06 Million | 65.3 Million | 44.51 Million | 72.83 Million | 752 Thousand |
| Tax Payables | 1.18 Million | 2.27 Million | 7.07 Million | 13.55 Million | 18.72 Million | 10.7 Million |
| Short Term Debt | 19.57 Million | 20.25 Million | 28.27 Million | 53.64 Million | 52.34 Million | - |
| Deferred Revenue | 8.03 Million | - | 9.72 Million | 14.61 Million | 39.85 Million | 183 Thousand |
| Other Current Liabilities | 1.04 Million | 15 Million | 1.98 Million | 1.29 Million | 185.77 Million | 16.25 Million |
| Total Non Current Liabilities | 84.59 Million | 87.65 Million | 44.57 Million | 39.37 Million | 39.39 Million | 4.61 Million |
| Long-Term Debt | 49.51 Million | 57.44 Million | 12.68 Million | 2.54 Million | 9.83 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 32.26 Million | 25.84 Million | 19.51 Million | 15.21 Million | 1.69 Million | 4.61 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 746.87 Million | 825.85 Million | 842.01 Million | 886.24 Million | 915.1 Million | 1.03 Billion |
| Stock Holders Equity | 746.87 Million | 825.85 Million | 842.01 Million | 886.24 Million | 810.73 Million | 1.03 Billion |
| Common Stock | 540.04 Million | 599.05 Million | 628.85 Million | 694.35 Million | 723.83 Million | 761.84 Million |
| Retained Earnings | 150.88 Million | 161.75 Million | 191.64 Million | 174.54 Million | 52.24 Million | 232.12 Million |
| Accumulated other comprehensive income | 29.82 Million | 41.26 Million | -376 Thousand | -1.5 Million | 17.4 Million | 20.95 Million |
| Common Stock Equity | 746.87 Million | 825.85 Million | 842.01 Million | 886.24 Million | 810.73 Million | 1.03 Billion |
| Capital Lease Obligation | 7.22 Million | 7.62 Million | 5.03 Million | 4.41 Million | 6.6 Million | - |
| Total Investments | 231.43 Million | 277.55 Million | 255.98 Million | 356.58 Million | 521.06 Million | 748.76 Million |
| Total Debt | 69.09 Million | 77.7 Million | 40.95 Million | 56.18 Million | 62.17 Million | - |
| Net Debt | 10.33 Million | 6.02 Million | -45 Million | -173.4 Million | -107.08 Million | -244.78 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 945.36 Million | 968.2 Million | 945.49 Million | 945.49 Million | 1.01 Billion | 1.01 Billion |
| Total Current Assets | 360.61 Million | 388.44 Million | 365.11 Million | 365.11 Million | 401.29 Million | 386.79 Million |
| Cash And Short Term Investments | 148.83 Million | 174.27 Million | 170.17 Million | 170.17 Million | 182.94 Million | 163.24 Million |
| Cash and Cash Equivalents | 60.8 Million | 62.83 Million | 58.76 Million | 58.76 Million | 77.41 Million | 37.84 Million |
| Short Term Investments | 88.02 Million | 111.43 Million | 111.41 Million | 111.41 Million | 105.52 Million | 125.4 Million |
| Net Receivables | 94.89 Million | 95.54 Million | 98.22 Million | 98.22 Million | 103.33 Million | 121.64 Million |
| Inventory | 103.64 Million | 95.4 Million | 91.83 Million | 91.83 Million | 112.44 Million | 98.68 Million |
| Other Current Assets | 13.23 Million | 23.23 Million | 4.88 Million | 4.88 Million | 2.56 Million | 3.21 Million |
| Total Non-Current Assets | 584.75 Million | 579.76 Million | 580.37 Million | 580.37 Million | 609.85 Million | 626.94 Million |
| Net PPE | 21.48 Million | 21.54 Million | 17.85 Million | 17.85 Million | 20.45 Million | 20.07 Million |
| Good Will And Intangible Assets | 380.15 Million | 376.23 Million | 369.8 Million | 369.8 Million | 397.08 Million | 404.37 Million |
| Good Will | 84.6 Million | 85.5 Million | 79.84 Million | 79.84 Million | 85.88 Million | 85.73 Million |
| Intangible Assets | 295.54 Million | 290.73 Million | 289.96 Million | 289.96 Million | 311.2 Million | 318.63 Million |
| Long-Term Investments | 145.6 Million | 150.3 Million | 120.02 Million | 120.02 Million | 129.34 Million | 139.25 Million |
| Tax Assets | 20.51 Million | 23.85 Million | 19.39 Million | 19.39 Million | 17.07 Million | 15.05 Million |
| Other Non Current Assets | 17 Million | 7.81 Million | 53.3 Million | 53.3 Million | 45.9 Million | 48.18 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 182.56 Million | 206.31 Million | 198.62 Million | 198.62 Million | 196.48 Million | 206.54 Million |
| Total Current Liabilities | 105.82 Million | 116.48 Million | 114.02 Million | 114.02 Million | 115.07 Million | 121.99 Million |
| Account Payables | 77.8 Million | 86.03 Million | 85.36 Million | 85.36 Million | 82.78 Million | 93.53 Million |
| Tax Payables | 918 Thousand | 1.58 Million | 1.18 Million | 1.18 Million | 1.88 Million | 1.65 Million |
| Short Term Debt | 19.55 Million | 22.09 Million | 19.57 Million | 19.57 Million | 27.52 Million | 23.03 Million |
| Deferred Revenue | 918 Thousand | 1.58 Million | 8.03 Million | 8.03 Million | 3.25 Million | 3.87 Million |
| Other Current Liabilities | 7.54 Million | 6.76 Million | 1.04 Million | 1.04 Million | 1.51 Million | 1.54 Million |
| Total Non Current Liabilities | 76.73 Million | 89.83 Million | 84.59 Million | 84.59 Million | 81.4 Million | 84.54 Million |
| Long-Term Debt | 33.96 Million | 42.92 Million | 49.51 Million | 49.51 Million | 54.49 Million | 56.16 Million |
| Deferred Revenue Non Current | 4.58 Million | 5.07 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 33.23 Million | 37.32 Million | 32.26 Million | 32.26 Million | 21.94 Million | 23.53 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 762.8 Million | 761.88 Million | 746.87 Million | 746.87 Million | 814.66 Million | 807.19 Million |
| Stock Holders Equity | 762.8 Million | 761.88 Million | 746.87 Million | 746.87 Million | 814.66 Million | 807.19 Million |
| Common Stock | 540.94 Million | 540.13 Million | 540.04 Million | 540.04 Million | 560.5 Million | 571.92 Million |
| Retained Earnings | 144.25 Million | 146.34 Million | 150.88 Million | 150.88 Million | 173.73 Million | 162.44 Million |
| Accumulated other comprehensive income | 51.93 Million | 48.91 Million | 29.82 Million | 29.82 Million | 54.68 Million | 47.43 Million |
| Common Stock Equity | 762.8 Million | 761.88 Million | 746.87 Million | 746.87 Million | 814.66 Million | 807.19 Million |
| Capital Lease Obligation | 4.58 Million | 5.07 Million | 7.22 Million | 7.22 Million | 6.65 Million | 6.73 Million |
| Total Investments | 233.63 Million | 261.74 Million | 231.43 Million | 231.43 Million | 234.86 Million | 264.66 Million |
| Total Debt | 58.1 Million | 70.09 Million | 69.09 Million | 69.09 Million | 82.01 Million | 79.2 Million |
| Net Debt | -2.69 Million | 7.25 Million | 10.33 Million | 10.33 Million | 4.59 Million | 41.35 Million |
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