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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) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Sales 148,439 133,106 121,548 107,358 88,076
Sales Growth +11.52% +9.51% +13.22% +21.89% -9.07%
Net Income 13,169 8,854 -3,791 -12,622 2,185
Net Income Growth +48.74% +333.55% +69.97% -677.67% -79.65%
(Values in U.S. Thousands) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Total Assets 1,086,600 1,046,300 1,048,576 1,037,944 1,003,042
Total Assets Growth +3.85% -0.22% +1.02% +3.48% +4.07%
Total Liabilities 299,326 279,028 281,784 274,887 207,605
Total Liabilities Growth +7.27% -0.98% +2.51% +32.41% +23.07%
(Values in U.S. Thousands) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Operating Cash Flow 40,694 34,872 10,163 20,252 3,670
Operating Cash Flow Growth +16.70% +243.13% -49.82% +451.83% +149.83%
Net Cash Flow 29,867 -4,510 2,848 -30,230 31,097
Change in Net Cash Flow +762.24% -258.36% +109.42% -197.21% +646.81%
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