Knight Therapeutics Inc. (KHTRF) Financials

KHTRF Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 781.2 million 215.2 million
Dec. 31, 2025 762.6 million 203.4 million
Sept. 30, 2025 754.1 million 202.7 million
June 30, 2025 762.8 million 202.0 million

KHTRF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 26.7 million ?
Dec. 31, 2025 24.6 million 2.1 million
Sept. 30, 2025 7.3 million ?
June 30, 2025 -3.6 million 1.9 million

KHTRF Net Income
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DateNet Income
March 31, 2026 9.5 million
Dec. 31, 2025 6.5 million
Sept. 30, 2025 -2.7 million
June 30, 2025 -9.3 million

KHTRF Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 91.5 million 29.3 million 5.3 million
Dec. 31, 2025 69.4 million 37.3 million 4.8 million
Sept. 30, 2025 68.7 million 56.6 million 4.3 million
June 30, 2025 85.6 million 57.9 million 5.2 million

KHTRF Shares Outstanding
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DateShares Outstanding
March 31, 2026 70.9 million
Dec. 31, 2025 72.4 million
Sept. 30, 2025 71.6 million
June 30, 2025 73.2 million

KHTRF Expenses
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DateCapexR&DG&AS&M
March 31, 2026 2.4 million 6.8 million 24.8 million -
Dec. 31, 2025 368047 6.7 million 25.8 million -
Sept. 30, 2025 294867 6.3 million 22.3 million -
June 30, 2025 18.5 million 4.6 million 23.1 million 11.5 million

KHTRF Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 106.7 million 67.6 million
Dec. 31, 2025 97.0 million 59.9 million
Sept. 30, 2025 87.4 million 58.4 million
June 30, 2025 78.9 million 46.0 million

KHTRF

Price: $6.11

52 week price:
4.07
6.39

Earnings Per Share: 0.04 USD

P/E Ratio: 158.75

Exchange: PNK

Sector: Healthcare

Industry: Drug Manufacturers - Specialty & Generic

Market Capitalization: 587.2 million

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