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Knight Therapeutics (KHTRF)
OTHER OTC:KHTRF
US Market
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Knight Therapeutics (KHTRF) Financial Statements

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Knight Therapeutics Financial Overview

Knight Therapeutics's market cap is currently ―. The company's EPS TTM is $-0.223; its P/E ratio is ―; Knight Therapeutics is scheduled to report earnings on March 20, 2025, and the estimated EPS forecast is $0.01. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 92.26M$ 95.57M$ 86.60M$ 74.20M$ 81.50M
Gross Profit$ 45.02M$ 47.34M$ 41.70M$ 34.22M$ 40.18M
EBIT$ 2.52M$ 3.00M$ -4.57M$ -22.06M$ 11.50M
EBITDA$ 15.91M$ 16.17M$ 8.01M$ -10.60M$ 25.20M
Net Income Common Stockholders$ 85.00K$ -1.94M$ -4.55M$ -24.33M$ 9.59M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 147.72M$ 148.84M$ 174.27M$ 154.42M$ 142.46M
Total Assets$ 962.29M$ 945.36M$ 968.21M$ 945.49M$ 1.01B
Total Debt$ 58.22M$ 58.11M$ 70.09M$ 69.09M$ 82.02M
Net Debt$ -89.50M$ -90.73M$ -104.18M$ -85.33M$ -60.44M
Total Liabilities$ 188.38M$ 182.56M$ 206.32M$ 198.62M$ 196.48M
Stockholders Equity$ 773.91M$ 762.80M$ 761.89M$ 746.87M$ 814.66M
Cash Flow-
Free Cash Flow$ 2.97M$ -18.51M$ 19.95M$ 18.14M$ 14.88M
Operating Cash Flow$ 5.02M$ -1.09M$ 30.88M$ 17.94M$ 15.17M
Investing Cash Flow$ 11.53M$ 11.75M$ -24.37M$ -1.90M$ 35.76M
Financing Cash Flow$ -3.93M$ -11.36M$ -2.90M$ -35.70M$ -11.24M
Currency in USD

Knight Therapeutics Earnings and Revenue History

Knight Therapeutics Debt to Assets

Knight Therapeutics Cash Flow

Knight Therapeutics Forecast EPS vs Actual EPS

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