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Knight Therapeutics Inc. announces voting results from the Annual General Meeting
Wed 07 May 25, 09:10 PMKnight Therapeutics Announces Relaunch of ONICIT® in Brazil and Mexico
Wed 07 May 25, 11:30 AMNotice of Knight Therapeutics' First Quarter 2025 Results Conference Call
Thu 01 May 25, 11:30 AMKnight to Present at the 2025 Bloom Burton & Co. Healthcare Investor Conference
Tue 29 Apr 25, 08:30 PMKnight Therapeutics Announces Launch of Minjuvi® (tafasitamab) in Mexico
Wed 26 Mar 25, 11:30 AMKnight Therapeutics Reports Fourth Quarter and Year-End 2024 Results
Thu 20 Mar 25, 11:30 AMNotice of Knight Therapeutics' Fourth Quarter and Year End 2024 Results Conference Call
Thu 13 Mar 25, 11:30 AMKnight Therapeutics to Acquire Paladin
Tue 11 Mar 25, 10:45 AMBreakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Income before tax | -21.98800M | -43.96000M | 6.69M | 32.09M | 22.78M |
Minority interest | - | - | - | - | - |
Net income | -16.83500M | -29.89200M | 15.68M | 31.76M | 14.52M |
Selling general administrative | 37.41M | 40.15M | 37.16M | 38.84M | 24.46M |
Selling and marketing expenses | 46.28M | 48.47M | 37.22M | 35.59M | 7.79M |
Gross profit | 107.61M | 138.06M | 115.41M | 81.69M | 26.92M |
Reconciled depreciation | - | - | - | - | - |
Ebit | 6.43M | -2.40300M | -5.32200M | -3.43700M | 13.99M |
Ebitda | 56.82M | 60.22M | 42.59M | 28.64M | 18.26M |
Depreciation and amortization | 50.40M | 62.62M | 47.91M | 32.08M | 4.27M |
Non operating income net other | - | - | - | - | - |
Operating income | 6.43M | -2.40300M | -5.32200M | -3.43700M | 13.99M |
Other operating expenses | 321.77M | 310.62M | 256.31M | 229.52M | 60.12M |
Interest expense | 12.49M | 6.60M | 3.62M | 3.40M | 1.01M |
Tax provision | - | - | - | - | - |
Interest income | - | - | - | - | - |
Net interest income | - | - | - | - | - |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | -5.15300M | -14.06800M | -8.98500M | 0.33M | 4.75M |
Total revenue | 328.20M | 293.56M | 243.48M | 199.52M | 47.46M |
Total operating expenses | 101.19M | 155.12M | 128.24M | 111.69M | 39.58M |
Cost of revenue | 220.59M | 155.50M | 128.07M | 117.83M | 20.54M |
Total other income expense net | -28.41400M | -41.55700M | 12.01M | 35.52M | 8.80M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | - | - | - | - | - |
Net income applicable to common shares | - | - | - | - | - |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Total assets | 945.49M | 1054.84M | 991.89M | 1039.68M | 1305.30M |
Intangible assets | 289.96M | 338.78M | 350.30M | 156.55M | 173.37M |
Earning assets | - | - | - | - | - |
Other current assets | 20.63M | 1.70M | 4.51M | 4.75M | 85.01M |
Total liab | 198.62M | 228.98M | 149.87M | 153.44M | 390.20M |
Total stockholder equity | 746.87M | 825.86M | 842.02M | 886.24M | 810.73M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 7.90M | 15.01M | 11.72M | 15.90M | 225.63M |
Common stock | 540.05M | 599.05M | 628.85M | 694.35M | 723.83M |
Capital stock | - | 599.05M | 628.85M | 694.35M | 723.83M |
Retained earnings | 150.89M | 161.75M | 191.65M | 174.54M | 52.25M |
Other liab | - | - | 31.89M | 36.83M | 29.56M |
Good will | 79.84M | 82.27M | 75.40M | 77.72M | 88.26M |
Other assets | - | 15.60M | 57.05M | 75.49M | 151.97M |
Cash | 58.76M | 71.68M | 85.96M | 229.59M | 169.27M |
Cash and equivalents | - | 0.30M | 9.03M | 2.58M | 5.34M |
Total current liabilities | 114.03M | 141.32M | 105.30M | 114.06M | 350.80M |
Current deferred revenue | 1.18M | - | - | 14.61M | 39.85M |
Net debt | 10.33M | 6.02M | -45.00500M | -173.40400M | -107.08900M |
Short term debt | 19.58M | 20.25M | 28.28M | 53.65M | 52.34M |
Short long term debt | - | 17.67M | 26.66M | 51.77M | 50.56M |
Short long term debt total | 69.09M | 77.70M | 40.96M | 56.19M | 62.18M |
Other stockholder equity | 25.99M | 23.78M | 21.89M | 18.85M | 17.25M |
Property plant equipment | - | 22.63M | 29.94M | 26.16M | 29.05M |
Total current assets | 365.12M | 395.62M | 307.32M | 554.64M | 698.22M |
Long term investments | - | 158.02M | 178.95M | 174.84M | 259.72M |
Net tangible assets | - | - | 416.32M | 651.97M | 549.10M |
Short term investments | 95.66M | 119.54M | 77.03M | 181.75M | 261.35M |
Net receivables | 98.23M | 110.20M | 67.41M | 82.04M | 111.73M |
Long term debt | - | 52.40M | 9.27M | 0.00000M | 5.02M |
Inventory | 91.83M | 92.49M | 72.40M | 56.51M | 70.87M |
Accounts payable | 85.37M | 106.06M | 65.31M | 44.51M | 72.83M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | 29.95M | 41.27M | -0.37600M | -1.50300M | 17.41M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | 694.35M | 723.83M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 7.77M | 48.20M | 47.93M | 47.33M | 52.69M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 580.38M | 659.22M | 684.57M | 485.04M | 607.08M |
Capital lease obligations | - | 7.63M | 5.03M | 4.42M | 6.60M |
Long term debt total | - | 57.45M | 12.68M | 2.54M | 9.83M |
Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Investments | - | - | - | - | - |
Change to liabilities | - | - | - | - | - |
Total cashflows from investing activities | - | - | - | - | - |
Net borrowings | - | - | - | - | - |
Total cash from financing activities | -71.12300M | 1.76M | -78.31000M | -29.23300M | -62.79500M |
Change to operating activities | - | - | - | - | - |
Net income | -16.83500M | -29.89200M | 15.68M | 31.76M | 18.03M |
Change in cash | -12.91800M | -14.28400M | -143.62900M | 55.32M | -70.51700M |
Begin period cash flow | 71.68M | 85.96M | 229.59M | 174.27M | 244.78M |
End period cash flow | 58.76M | 71.68M | 85.96M | 229.59M | 174.27M |
Total cash from operating activities | 28.49M | 40.48M | 44.62M | -12.20500M | 4.60M |
Issuance of capital stock | - | - | - | - | - |
Depreciation | 50.40M | 62.62M | 47.91M | 32.08M | 4.27M |
Other cashflows from investing activities | - | - | - | - | - |
Dividends paid | - | - | - | - | - |
Change to inventory | 0.70M | -11.42800M | -17.18800M | 9.71M | 8.15M |
Change to account receivables | 5.58M | -26.41800M | 8.59M | 20.11M | -10.40300M |
Sale purchase of stock | -53.47900M | -30.06900M | -64.41500M | -36.78700M | -54.83800M |
Other cashflows from financing activities | -2.85100M | 52.12M | 9.72M | 25.41M | 0.66M |
Change to netincome | - | - | - | - | - |
Capital expenditures | 9.96M | 25.82M | 224.18M | 20.67M | 2.95M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | -28.01300M | -9.98900M | 0.63M | -21.60700M | -12.19900M |
Stock based compensation | 2.33M | 1.89M | 3.04M | 1.95M | 2.14M |
Other non cash items | 29.74M | 32.98M | -15.00800M | -54.37100M | -8.55800M |
Free cash flow | 18.54M | 14.66M | -179.56500M | -32.87300M | 1.65M |
Sector: Healthcare Industry: Drug Manufacturers - Specialty & Generic
Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
GUD Knight Therapeutics Inc. |
0.07 1.22% | 5.82 | 60.30 | 80.65 | 1.61 | 0.76 | 1.27 | 6.84 |
BHC Bausch Health Companies Inc |
0.26 2.94% | 9.09 | - | 1.69 | 0.32 | 18.74 | 2.33 | 8.07 |
CRON Cronos Group Inc |
-0.02 0.77% | 2.58 | 13.68 | - | 8.04 | 0.67 | 0.02 | -1.9458 |
CURA Curaleaf Holdings Inc. |
0.03 2.27% | 1.12 | - | 138.89 | 0.62 | 0.72 | 1.00 | 5.90 |
TLRY Tilray Inc |
0.01 1.85% | 0.55 | - | 1000.00 | 0.66 | 0.14 | 0.56 | -2.299 |
Knight Therapeutics Inc. focuses on acquiring, in-licensing, out-licensing, marketing, and commercializing prescription pharmaceutical products in Canada and Latin America. The company offers Minjuvi for relapsed or refractory diffuse large B-cell lymphoma; Pemazyre for metastatic cholangiocarcinoma; Akynzeo for prevention of chemotherapy-induced acute and delayed nausea and vomiting; Aloxi for prevention of acute nausea and vomiting associated with emetogenic cancer chemotherapy; Tavalisse for the treatment of chronic immune thrombocytopenia; Trelstar for advanced prostate cancer; Vidaza for myelodysplastic syndrome; Abraxane for metastatic pancreatic cancer; Halaven for metastatic breast cancer and soft tissue sarcoma; Lenvima for advanced renal cell cancer; Zyvalix for metastatic prostate cancer; Karfib for relapsed or refractory multiple myeloma; Leprid for advanced prostate cancer; Bapoci for brest cancer; Xetrane for multiple myeloma; Rembre for chronic myeloid leukemia; Imvexxy for moderate to severe dyspareunia; Bijuva for moderate to severe vasomotor symptoms; IPX203 for Parkinson's disease; Qelbree for attention-deficit hyperactivity disorder; Jornay PM for attention-deficit hyperactivity disorder; and Crexon for Parkinson's disease. In addition, it offers Salofalk for ulcerative colitis; Ursofalk for biliary cirrhosis; Fibridoner for idiopathic pulmonary fibrosis; Ibsrela for IBS-C; and Exelon for symptomatic treatment of mild to moderately severe dementia in people with Alzheimer's and Parkinson's disease. Further, the company finances other life science companies; and invests in life sciences venture capital funds. The company was incorporated in 2013 and is based in Montreal, Canada.
3400 de Maisonneuve Blvd. W., Montreal, QC, Canada, H3Z 3B8
Name | Title | Year Born |
---|---|---|
Mr. Jonathan Ross Goodman B.A., BA, L.L.B., LLB, M.B.A., MBA | Exec. Chairman | 1969 |
Ms. Samira Sakhia BCom, CA, CPA, MBA | Pres, CEO & Director | 1968 |
Mr. Arvind Utchanah | Chief Financial Officer | NA |
Ms. Amal Khouri B.Sc., M.B.A. | Chief Bus. Officer | NA |
Mr. Jeff Martens | Global VP Commercial | NA |
Mr. Leopoldo Bosano | Vice-Pres of Manufacturing & Operations | NA |
Ms. Daniela Marino | Global VP of Legal & Compliance | NA |
Ms. Susan Caroline Emblem | Global VP of HR | NA |
Ms. Jody Engel | Sr. Director of Bus. Devel. | NA |
Mr. Jonathan Ross Goodman B.A., L.L.B., M.B.A. | Executive Chairman | 1969 |
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