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Knight Therapeutics (KHTRF)
OTHER OTC:KHTRF
RESEARCH TOOLSreports
Knight Therapeutics (KHTRF) Financial Statements
31 Followers
Knight Therapeutics Financial Overview
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 89.91M | C$ 82.60M | C$ 81.66M | C$ 72.28M | C$ 75.82M |
| Gross Profit | C$ 37.49M | C$ 40.76M | C$ 36.89M | C$ 30.40M | C$ 38.30M |
| EBIT | C$ 3.22M | C$ -2.15M | C$ -25.11M | C$ 2.33M | C$ 2.35M |
| EBITDA | C$ 15.37M | C$ 10.93M | - | C$ 17.60M | C$ 16.13M |
| Net Income Common Stockholders | C$ 1.84M | C$ -3.94M | C$ -15.19M | C$ 1.59M | C$ 2.52M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 130.50M | C$ 145.31M | C$ 157.50M | C$ 162.31M | C$ 149.93M |
| Total Assets | C$ 1.01B | C$ 1.04B | C$ 1.05B | C$ 1.04B | C$ 1.00B |
| Total Debt | C$ 79.20M | C$ 82.64M | C$ 77.70M | C$ 39.06M | C$ 38.21M |
| Net Debt | C$ -51.30M | C$ -62.67M | C$ -79.81M | C$ -123.25M | C$ -111.72M |
| Total Liabilities | C$ 206.54M | C$ 225.91M | C$ 228.98M | C$ 180.83M | C$ 171.44M |
| Stockholders Equity | C$ 807.20M | C$ 818.87M | C$ 825.86M | C$ 854.52M | C$ 829.69M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.64M | C$ -4.08M | C$ 2.21M | C$ 10.69M | C$ -6.72M |
| Operating Cash Flow | C$ -1.49M | C$ 3.71M | C$ 8.87M | C$ 11.33M | C$ 11.52M |
| Investing Cash Flow | C$ 4.20M | C$ -8.71M | C$ -65.02M | C$ -3.30M | C$ -15.58M |
| Financing Cash Flow | C$ -22.09M | C$ -11.27M | C$ 29.86M | C$ -5.08M | C$ -16.20M |