CA Stock MarketDetailed Quotes
GUD Knight Therapeutics Inc
- 5.690
- -0.060-1.04%
15min DelayPost Market Jul 4 15:59 ET
576.83MMarket Cap-35562P/E (TTM)
5.730High5.680Low13.40KVolume5.680Open5.750Pre Close76.30KTurnover6.22052wk High0.03%Turnover Ratio101.38MShares4.35052wk Low-0.16EPS TTM302.05MFloat Cap11.030Historical HighLossP/E (Static)53.08MShs Float3.510Historical Low-0.16EPS LYR0.87%Amplitude--Dividend TTM0.76P/B1Lot Size--Div YieldTTM
Knight Therapeutics Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 4.84%192.25M | -11.01%170.17M | -11.01%170.17M | 12.71%182.95M | 8.88%163.25M | 7.62%183.37M | 17.32%191.22M | 17.32%191.22M | -4.47%162.31M | -20.99%149.93M |
| -Cash and cash equivalents | 11.77%62.84M | -18.02%58.76M | -18.02%58.76M | -23.97%77.42M | -59.36%37.84M | -50.45%56.22M | -16.62%71.68M | -16.62%71.68M | 10.09%101.82M | -9.22%93.12M |
| -Accounts receivable | -17.00%85.96M | -6.50%88.72M | -6.50%88.72M | 2.71%82.22M | 32.25%103.67M | 54.89%103.57M | 71.32%94.89M | 71.32%94.89M | 16.02%80.05M | 12.75%78.39M |
| -Accrued interest receivable | ---- | -77.54%1.01M | -77.54%1.01M | 69.80%4.32M | 204.19%5.59M | 250.89%4.72M | 191.91%4.51M | 191.91%4.51M | 74.38%2.55M | 120.24%1.84M |
| -Other receivables | 365.97%5.12M | -1.21%6.86M | -1.21%6.86M | -88.60%1.37M | -78.80%2.22M | -63.56%1.1M | 161.43%6.94M | 161.43%6.94M | 165.91%12.05M | 246.99%10.48M |
| Holding assets for sale | ---- | ---- | ---- | ---- | -21.68%1.43M | ---- | ---- | ---- | -26.08%1.79M | -23.83%1.82M |
| Total current assets | -3.66%388.45M | -7.71%365.12M | -7.71%365.12M | 16.44%401.3M | 20.06%386.79M | 21.12%403.21M | 28.73%395.62M | 28.73%395.62M | -0.25%344.63M | -3.08%322.17M |
| Non current assets | ||||||||||
| -Accumulated depreciation | ---- | 35.36%-21.6M | 35.36%-21.6M | ---- | ---- | ---- | -201.97%-33.42M | -201.97%-33.42M | ---- | ---- |
| Investment properties | -25.43%105.82M | -24.04%120.02M | -24.04%120.02M | -13.62%129.34M | -6.29%139.26M | -8.68%141.9M | -11.70%158.02M | -11.70%158.02M | -14.86%149.74M | -23.29%148.61M |
| Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 7.80%1.48M |
| -Long term equity investment | -20.29%48M | -13.81%49.51M | -13.81%49.51M | 368.88%54.49M | 373.49%56.16M | 330.98%60.21M | 352.99%57.45M | 352.99%57.45M | 327.59%11.62M | 309.85%11.86M |
| -Including:Available-for-sale securities | -25.43%105.82M | -24.04%120.02M | -24.04%120.02M | -13.62%129.34M | -6.29%139.26M | -8.68%141.9M | -11.70%158.02M | -11.70%158.02M | -14.86%149.74M | -23.29%148.61M |
| Non current note receivables | 76.58%23.85M | 108.27%19.39M | 108.27%19.39M | 1,205.35%17.07M | 291.55%15.05M | 330.77%13.51M | 354.59%9.31M | 354.59%9.31M | -69.55%1.31M | -12.00%3.84M |
| -Goodwill | -9.63%376.24M | -12.17%369.8M | -12.17%369.8M | -12.59%397.08M | -9.12%404.38M | -1.87%416.32M | -1.09%421.05M | -1.09%421.05M | 4.33%454.3M | 1.21%444.93M |
| -Other intangible assets | 0.00%117K | 0.00%117K | 0.00%117K | 0.00%117K | 0.00%117K | 0.00%117K | 0.00%117K | 0.00%117K | 0.00%117K | 0.00%117K |
| Regulatory assets | -19.76%95.54M | -9.52%98.23M | -9.52%98.23M | 10.41%103.34M | 32.20%121.65M | 46.39%119.08M | 61.04%108.57M | 61.04%108.57M | -1.91%93.59M | 11.83%92.02M |
| Non current deferred assets | 2,056.57%44.49M | 17.79%3.95M | 17.79%3.95M | -26.64%3.25M | -30.36%2.07M | -95.27%2.06M | 81.50%3.36M | 81.50%3.36M | -89.87%4.43M | -92.84%2.98M |
| Total assets | -33.97%3.45M | -11.63%4.6M | -11.63%4.6M | 13.02%6.41M | -9.01%6.71M | -24.07%5.23M | -36.53%5.2M | -36.53%5.2M | -12.52%5.68M | -11.07%7.37M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -1.46%22.1M | -3.33%19.58M | -3.33%19.58M | 0.30%27.52M | -12.58%23.04M | -31.67%22.43M | -28.38%20.25M | -28.38%20.25M | -27.40%27.44M | -28.76%26.35M |
| -Current debt | -4.81%19.32M | 1.00%17.85M | 1.00%17.85M | 2.13%25.68M | -13.31%21.1M | -34.83%20.29M | -33.71%17.67M | -33.71%17.67M | -30.78%25.15M | -30.77%24.34M |
| -Current capital lease obligation | 30.49%2.78M | -32.97%1.73M | -32.97%1.73M | -19.76%1.84M | -3.77%1.94M | 27.13%2.13M | 59.73%2.58M | 59.73%2.58M | 55.77%2.29M | 9.61%2.02M |
| -accounts payable | -20.33%86.03M | -19.51%85.37M | -19.51%85.37M | -8.90%82.78M | 13.51%93.54M | 38.55%107.99M | 62.40%106.06M | 62.40%106.06M | 18.33%90.87M | 24.61%82.4M |
| -Total tax payable | -0.69%89.83M | -3.50%84.59M | -3.50%84.59M | 97.14%81.41M | 86.19%84.55M | 103.15%90.45M | 96.67%87.66M | 96.67%87.66M | 27.20%41.3M | 24.64%45.41M |
| Current liabilities | -14.00%116.49M | -19.31%114.03M | -19.31%114.03M | -17.53%115.08M | -3.20%122M | 11.65%135.45M | 34.21%141.32M | 34.21%141.32M | 5.27%139.53M | 7.01%126.03M |
| Non current liabilities | ||||||||||
| -Long term debt | -1.95%5.07M | 8.85%5.5M | 8.85%5.5M | 35.58%4.81M | 29.19%4.8M | 26.58%5.17M | 47.79%5.05M | 47.79%5.05M | 30.61%3.55M | 28.30%3.71M |
| Non current accrued expenses | -3.22%21.55M | -21.09%17.86M | -21.09%17.86M | -42.50%20.46M | -38.09%20.08M | -28.82%22.27M | -24.40%22.63M | -24.40%22.63M | 27.04%35.57M | 18.73%32.43M |
| Long term provisions | -22.01%42.93M | -16.00%44.02M | -16.00%44.02M | 515.46%49.68M | 530.39%51.36M | 456.80%55.04M | 465.55%52.4M | 465.55%52.4M | --8.07M | --8.15M |
| Total non current liabilities | -8.67%206.32M | -13.26%198.62M | -13.26%198.62M | 8.66%196.48M | 20.47%206.54M | 36.22%225.91M | 52.78%228.98M | 52.78%228.98M | 9.58%180.83M | 11.18%171.45M |
| Shareholders'equity | ||||||||||
| Share capital | -8.01%540.13M | -9.85%540.05M | -9.85%540.05M | -7.78%560.5M | -6.54%571.93M | -5.25%587.17M | -4.74%599.06M | -4.74%599.06M | -6.88%607.77M | -8.45%611.97M |
| -common stock | -8.01%540.13M | -9.85%540.05M | -9.85%540.05M | -7.78%560.5M | -6.54%571.93M | -5.25%587.17M | -4.74%599.06M | -4.74%599.06M | -6.88%607.77M | -8.45%611.97M |
| Additional paid-in capital | 8.40%26.5M | 9.83%25.99M | 9.83%25.99M | 10.47%25.62M | 10.20%25.28M | 10.32%24.45M | 8.67%23.66M | 8.67%23.66M | 8.04%23.2M | 8.79%22.94M |
| Gains losses not affecting retained earnings | 1.33%48.8M | -27.72%29.83M | -27.72%29.83M | 17.54%54.69M | 147.47%47.43M | 227.44%48.15M | 11,075.00%41.27M | 11,075.00%41.27M | 3,970.97%46.53M | 344.81%19.17M |
| Total equity | -7.33%968.21M | -10.37%945.49M | -10.37%945.49M | -2.34%1.01B | 1.26%1.01B | 4.96%1.04B | 6.35%1.05B | 6.35%1.05B | -0.22%1.04B | -4.07%1B |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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