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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) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 121,548 107,358 88,076 96,864 92,263
Sales Growth +13.22% +21.89% -9.07% +4.99% -3.46%
Net Income -3,791 -12,622 2,185 10,735 85
Net Income Growth +69.97% -677.67% -79.65% +12,529.41% +104.38%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 1,048,576 1,037,944 1,003,042 963,797 962,294
Total Assets Growth +1.02% +3.48% +4.07% +0.16% +1.79%
Total Liabilities 281,784 274,887 207,605 168,692 188,385
Total Liabilities Growth +2.51% +32.41% +23.07% -10.45% +3.19%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow 10,163 20,252 3,670 1,469 5,016
Operating Cash Flow Growth -49.82% +451.83% +149.83% -70.71% +561.88%
Net Cash Flow 2,848 -30,230 31,097 4,164 12,616
Change in Net Cash Flow +109.42% -197.21% +646.81% -66.99% +1,915.25%
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