K

Knight Therapeutics Inc
TSX:GUD

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Knight Therapeutics Inc
TSX:GUD
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Price: 5.29 CAD -0.19% Market Closed
Market Cap: 534.2m CAD
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Balance Sheet

Balance Sheet Decomposition
Knight Therapeutics Inc

Current Assets 397.6m
Cash & Short-Term Investments 172.3m
Receivables 103m
Other Current Assets 122.2m
Non-Current Assets 564.7m
Long-Term Investments 105.6m
PP&E 21.6m
Intangibles 364.5m
Other Non-Current Assets 73m
Current Liabilities 118.2m
Accounts Payable 86.6m
Other Current Liabilities 31.5m
Non-Current Liabilities 70.2m
Long-Term Debt 36.5m
Other Non-Current Liabilities 33.7m

Balance Sheet
Knight Therapeutics Inc

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Balance Sheet
Currency: CAD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
283
238
515
497
245
169
230
86
72
59
Cash
0
0
0
491
245
164
227
77
71
58
Cash Equivalents
283
238
515
6
0
5
3
9
0
0
Short-Term Investments
144
257
273
291
459
259
182
77
119
99
Total Receivables
1
3
11
9
12
112
82
67
110
110
Accounts Receivables
0
0
3
2
3
104
63
55
95
89
Other Receivables
1
2
8
7
9
8
20
12
15
22
Inventory
1
2
1
1
1
71
57
72
92
92
Other Current Assets
0
0
1
1
1
11
2
2
2
5
Total Current Assets
429
500
800
799
718
622
552
305
396
365
PP&E Net
0
0
0
1
1
29
26
30
23
18
PP&E Gross
0
0
0
0
0
29
26
30
23
18
Accumulated Depreciation
0
0
0
0
0
1
5
11
33
22
Intangible Assets
1
3
14
13
18
173
157
350
339
290
Goodwill
0
0
0
0
0
88
78
75
82
80
Note Receivable
36
32
0
0
23
46
42
43
44
49
Long-Term Investments
20
107
171
189
290
260
175
179
156
116
Other Long-Term Assets
2
7
6
5
3
87
10
8
16
27
Other Assets
0
0
0
0
0
88
78
75
82
80
Total Assets
487
N/A
649
+33%
991
+53%
1 006
+2%
1 052
+5%
1 305
+24%
1 040
-20%
992
-5%
1 055
+6%
945
-10%
Liabilities
Accounts Payable
1
0
1
1
1
73
45
65
106
85
Accrued Liabilities
2
2
3
5
5
22
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
52
54
28
20
20
Other Current Liabilities
6
4
7
9
11
204
16
12
15
9
Total Current Liabilities
8
7
10
14
17
351
114
105
141
114
Long-Term Debt
0
0
0
0
0
10
3
13
57
50
Deferred Income Tax
0
0
0
0
0
28
22
12
4
3
Minority Interest
0
0
0
0
0
104
0
0
0
0
Other Liabilities
0
0
1
1
5
2
15
20
26
32
Total Liabilities
8
N/A
7
-9%
11
+61%
15
+33%
22
+47%
495
+2 169%
153
-69%
150
-2%
229
+53%
199
-13%
Equity
Common Stock
341
439
760
762
762
724
694
629
599
540
Retained Earnings
126
160
179
197
233
53
175
192
162
151
Additional Paid In Capital
2
7
10
12
14
17
19
22
24
26
Unrealized Security Profit/Loss
7
14
15
20
12
8
9
8
8
8
Other Equity
3
22
15
1
33
26
7
8
49
38
Total Equity
479
N/A
642
+34%
980
+53%
991
+1%
1 030
+4%
811
-21%
886
+9%
842
-5%
826
-2%
747
-10%
Total Liabilities & Equity
487
N/A
649
+33%
991
+53%
1 006
+2%
1 052
+5%
1 305
+24%
1 040
-20%
992
-5%
1 055
+6%
945
-10%
Shares Outstanding
Common Shares Outstanding
91
104
133
143
143
136
130
118
112
101

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