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Knight Therapeutics Inc (GUD.TO)

Knight Therapeutics Inc (GUD.TO)
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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 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, Colombia, Argentina, Rest of LATAM, Canada, and Other, with the majority revenue generated from the Brazil region.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 371,304 328,199 293,563 243,478 199,519
Sales Growth +13.13% +11.80% +20.57% +22.03% +320.39%
Net Income 4,332 -16,835 -29,892 15,675 42,067
Net Income Growth +125.73% +43.68% -290.70% -62.74% +189.78%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 963,797 945,493 1,054,836 991,891 1,039,676
Total Assets Growth +1.94% -10.37% +6.35% -4.60% -20.35%
Total Liabilities 168,692 198,622 228,979 149,873 153,435
Total Liabilities Growth -15.07% -13.26% +52.78% -2.32% -60.68%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 36,280 35,939 40,481 44,618 -12,205
Operating Cash Flow Growth +0.95% -11.22% -9.27% +465.57% -365.56%
Net Cash Flow 19,703 -15,722 -20,836 -138,971 59,916
Change in Net Cash Flow +225.32% +24.54% +85.01% -331.94% +185.52%
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