Knight Therapeutics Inc
(GUD.TO)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 246,606 | 329,047 | 301,293 | 283,445 | 227,223 |
| Marketable Securities | 208,616 | 114,874 | 154,404 | 143,501 | N/A |
| Receivables | 2,274 | 2,086 | 1,374 | 975 | 714 |
| Inventories | 1,588 | 1,529 | 1,255 | 602 | N/A |
| TOTAL | $459,084 | $447,536 | $458,326 | $428,573 | $227,990 |
| Non-Current Assets | |||||
| PPE Net | 25 | 33 | 40 | 48 | 55 |
| Investments And Advances | 162,852 | 76,690 | 64,018 | 57,147 | 22,704 |
| Intangibles | 3,316 | 3,277 | 3,039 | 846 | 865 |
| Other Non-Current Assets | 2,544 | 2,600 | 0 | 0 | 10,000 |
| TOTAL | $168,737 | $82,600 | $67,098 | $58,041 | $33,624 |
| Total Assets | $627,821 | $530,136 | $525,424 | $486,613 | $261,614 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 801 | 1,503 | 1,600 | 591 | 547 |
| Accrued Expenses | N/A | N/A | N/A | 1,499 | 209 |
| TOTAL | $2,372 | $3,797 | $5,973 | $7,622 | $1,036 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 530 | 331 | 577 | 1,040 | 280 |
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,372 | $3,797 | $5,973 | $7,622 | $1,036 |
| Shareholders' Equity | |||||
| Common Shares | 438,960 | 358,097 | 354,515 | 341,065 | 256,312 |
| Retained earnings | 154,472 | 148,195 | 139,675 | 125,859 | 877 |
| Other shareholders' equity | 25,858 | 15,930 | 22,142 | 9,967 | 1,886 |
| TOTAL | $625,449 | $526,339 | $519,451 | $478,991 | $260,578 |
| Total Liabilities And Equity | $627,821 | $530,136 | $525,424 | $486,613 | $261,614 |