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Knight Therapeutics (KHTRF)
OTHER OTC:KHTRF
Knight Therapeutics (KHTRF) Financial Statements
31 Followers
Knight Therapeutics Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 86.60M | C$ 74.20M | C$ 81.50M | C$ 89.91M | C$ 82.60M |
| Gross Profit | C$ 41.70M | C$ 34.22M | C$ 40.18M | C$ 37.49M | C$ 40.76M |
| EBIT | C$ -4.57M | C$ -22.06M | C$ 11.50M | C$ 3.22M | C$ -2.15M |
| EBITDA | C$ 8.01M | C$ -10.60M | C$ 25.20M | C$ 15.37M | C$ 10.93M |
| Net Income Common Stockholders | C$ -4.55M | C$ -24.33M | C$ 9.59M | C$ 1.84M | C$ -3.94M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 174.27M | C$ 154.42M | C$ 142.46M | C$ 130.50M | C$ 145.31M |
| Total Assets | C$ 968.21M | C$ 945.49M | C$ 1.01B | C$ 1.01B | C$ 1.04B |
| Total Debt | C$ 70.09M | C$ 69.09M | C$ 82.24M | C$ 79.20M | C$ 82.64M |
| Net Debt | C$ -104.18M | C$ -85.33M | C$ -60.22M | C$ -51.30M | C$ -62.67M |
| Total Liabilities | C$ 206.32M | C$ 198.62M | C$ 196.48M | C$ 206.54M | C$ 225.91M |
| Stockholders Equity | C$ 761.89M | C$ 746.87M | C$ 814.66M | C$ 807.20M | C$ 818.87M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 19.95M | C$ 18.75M | C$ 14.88M | C$ -1.64M | C$ -4.08M |
| Operating Cash Flow | C$ 30.88M | C$ 18.55M | C$ 15.17M | C$ -1.49M | C$ 3.71M |
| Investing Cash Flow | C$ -24.37M | C$ -1.90M | C$ 35.76M | C$ 4.20M | C$ -8.71M |
| Financing Cash Flow | C$ -2.90M | C$ -36.40M | C$ -11.24M | C$ -22.09M | C$ -11.27M |