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KHTRFKnight Therapeutics Inc.$ --
Knight Therapeutics Inc.

Knight Therapeutics Inc.

KHTRF

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2025-12-31

Total Assets

account_balance
1B CAD
No comparison

Shareholders' Equity

savings
766.6M CAD
No comparison

Equity Ratio

pie_chart
73.3%
No comparison

Book Value Per Share

paid
7.63CAD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
76.39M
76.39M
18.82M
138.12M
135.76M
25.43M
394.51M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
89.91M
379.20M
21.91M
21.91M
124.14M
0
8.88M
576.34M
650.93M
1.05B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
120.77M
20.11M
20.11M
0
23.66M
165.13M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
51.12M
77.85M
6.61M
52.95M
1.46M
113.68M
278.80M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
529.71M
99.57M
32.42M
148.82M
55.70M
0
0
766.65M

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