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Knight Therapeutics Inc (GUD.TO)

Knight Therapeutics Inc (GUD.TO)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Knight Therapeutics Inc is a specialty and generic drug manufacturing company. The company's principal business activity is focused on developing, acquiring, in-licensing, out-licensing, marketing, and commercializing pharmaceuticalproducts. and distributing pharmaceutical products, consumer health products, and medical devices in Canada, Latin America and select international markets. The company finances other life sciences companies across the globe in order to generate interest income, strengthen relationships in the life sciences industry, and to secure product distribution rights. Geographically, the company generates revenue from Brazil, Canada, Colombia, Argentina, Mexico, Rest of LATAM, and Others, with the majority revenue generated from the Brazil region.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 450,088 371,304 328,199 293,563 243,478
Sales Growth +21.22% +13.13% +11.80% +20.57% +22.03%
Net Income -5,374 4,332 -16,835 -29,892 15,675
Net Income Growth -224.05% +125.73% +43.68% -290.70% -62.74%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 1,046,300 963,797 945,493 1,054,836 991,891
Total Assets Growth +8.56% +1.94% -10.37% +6.35% -4.60%
Total Liabilities 279,028 168,692 198,622 228,979 149,873
Total Liabilities Growth +65.41% -15.07% -13.26% +52.78% -2.32%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 68,957 36,280 35,939 40,481 44,618
Operating Cash Flow Growth +90.07% +0.95% -11.22% -9.27% +465.57%
Net Cash Flow -795 19,703 -15,722 -20,836 -138,971
Change in Net Cash Flow -104.03% +225.32% +24.54% +85.01% -331.94%
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