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Knight Therapeutics (KHTRF)
:KHTRF
US Market

Knight Therapeutics (KHTRF) Financial Statements

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Knight Therapeutics Financial Overview

Knight Therapeutics's market cap is currently $395.05M. 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 $0.01. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 328.20MC$ 293.56MC$ 243.48MC$ 199.52MC$ 47.46M
Gross ProfitC$ 152.65MC$ 138.06MC$ 115.41MC$ 81.69MC$ 26.92M
Operating IncomeC$ -2.89MC$ -2.40MC$ -5.32MC$ -3.44MC$ 13.99M
EBITDAC$ 40.90MC$ 25.26MC$ 42.59MC$ 67.56MC$ 27.16M
Net IncomeC$ -16.84MC$ -29.89MC$ 15.68MC$ 31.76MC$ 14.52M
Balance Sheet
Cash & Short-Term InvestmentsC$ 154.42MC$ 191.22MC$ 162.99MC$ 411.34MC$ 430.62M
Total AssetsC$ 945.49MC$ 1.05BC$ 991.89MC$ 1.04BC$ 1.31B
Total DebtC$ 69.09MC$ 77.70MC$ 40.96MC$ 56.19MC$ 62.18M
Net DebtC$ 10.33MC$ 6.02MC$ -45.01MC$ -173.40MC$ -107.09M
Total LiabilitiesC$ 198.62MC$ 228.98MC$ 149.87MC$ 153.44MC$ 390.20M
Stockholders' EquityC$ 746.87MC$ 825.86MC$ 842.02MC$ 886.24MC$ 810.73M
Cash Flow
Free Cash FlowC$ 25.98MC$ 14.66MC$ -179.56MC$ -32.87MC$ 1.65M
Operating Cash FlowC$ 35.94MC$ 40.48MC$ 44.62MC$ -12.21MC$ 4.60M
Investing Cash FlowC$ 29.34MC$ -63.08MC$ -105.28MC$ 101.35MC$ -11.86M
Financing Cash FlowC$ -81.00MC$ 1.76MC$ -78.31MC$ -29.23MC$ -62.80M
Currency in CAD

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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