CA Stock MarketDetailed Quotes

Knight Therapeutics Inc (GUD)

Watchlist

7.520
-0.030-0.40%

15min DelayMarket Closed May 6 15:48 ET

737.38MMarket Cap-150.40P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Knight Therapeutics Inc (GUD) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-39.93%95.4M

-31.44%118.14M

-26.07%116.42M

-5.93%180.86M

-6.67%158.82M

-5.81%172.32M

-3.54%157.47M

4.84%192.25M

-Cash and cash equivalents

-4.57%76.45M

11.01%81.88M

27.97%77.82M

78.49%112.16M

36.33%80.11M

-4.73%73.76M

60.68%60.81M

11.77%62.84M

-Short term investments

-75.93%18.95M

-63.21%36.27M

-60.06%38.61M

-46.92%68.7M

-29.35%78.71M

-6.60%98.56M

-22.92%96.66M

1.78%129.42M

Receivables

21.76%138.24M

26.34%130.14M

13.50%107.71M

31.39%125.53M

15.58%113.53M

-0.32%103M

-21.99%94.9M

-19.76%95.54M

-Accounts receivable

21.46%127.78M

29.19%117.89M

14.49%97.29M

35.39%116.38M

18.57%105.2M

10.98%91.25M

-18.03%84.98M

-17.00%85.96M

-Accrued interest receivable

-84.85%128K

----

-16.58%845K

----

-Taxes receivable

34.37%7.55M

-8.08%4.1M

31.71%5.38M

43.48%4.95M

22.29%5.62M

-30.50%4.46M

-39.06%4.09M

-33.97%3.45M

-Other receivables

48.45%2.78M

11.72%8.15M

-13.74%5.03M

-31.58%4.19M

-51.94%1.87M

-29.72%7.29M

2.73%5.84M

10.32%6.13M

Inventory

32.30%135.87M

25.61%144.4M

43.42%148.65M

46.92%140.16M

11.83%102.7M

2.23%114.96M

5.03%103.65M

-3.62%95.4M

Prepaid assets

-16.00%6.51M

10.00%8.02M

59.75%7.35M

42.11%7.46M

58.66%7.74M

183.87%7.29M

156.75%4.6M

196.16%5.25M

Restricted cash

34.36%18.83M

----

--14.02M

----

Total current assets

-0.50%394.84M

0.79%400.7M

5.41%380.13M

16.88%454.01M

8.68%396.81M

-0.93%397.57M

-6.77%360.61M

-3.66%388.45M

Non current assets

Net PPE

9.50%21.93M

0.62%21.78M

-4.79%20.46M

-2.69%20.97M

12.11%20.02M

5.81%21.64M

7.01%21.49M

-3.22%21.55M

-Gross PPE

-0.06%68.23M

0.62%21.78M

-4.79%20.46M

-2.69%20.97M

72.99%68.27M

5.81%21.64M

7.01%21.49M

-3.22%21.55M

-Accumulated depreciation

4.03%-46.3M

----

-123.32%-48.24M

----

Investments and advances

-23.15%79.48M

-31.93%71.91M

-29.73%77.96M

-17.30%87.51M

-13.83%103.43M

-18.32%105.64M

-20.34%110.93M

-25.43%105.82M

-Financial asset investment

-23.15%79.48M

-31.93%71.91M

-29.73%77.96M

-17.30%87.51M

-13.83%103.43M

-18.32%105.64M

-20.34%110.93M

-25.43%105.82M

-Including:Financial assets designated as fair value through profit or loss, Total

----

--87.51M

----

-Including:Available-for-sale securities

-23.15%79.48M

-31.93%71.91M

-29.73%77.96M

----

-13.83%103.43M

-18.32%105.64M

-20.34%110.93M

-25.43%105.82M

Non current accounts receivable

-6.56%3.18M

2.26%45.4M

5.26%46.73M

1.11%44.98M

-13.96%3.4M

1,266.54%44.4M

2,040.41%44.39M

2,056.57%44.49M

Non current prepaid assets

3.41%50.47M

19.81%9.2M

19.20%8.68M

0.82%7.88M

-1.11%48.8M

-81.99%7.68M

-84.21%7.28M

-82.84%7.81M

Goodwill and other intangible assets

26.86%469.49M

28.86%469.66M

24.92%474.9M

-3.50%363.07M

0.08%370.09M

-8.21%364.46M

-5.99%380.15M

-9.63%376.24M

-Goodwill

4.05%89.98M

8.79%92.24M

7.35%90.83M

5.29%90.03M

8.31%86.48M

-1.28%84.78M

-1.32%84.6M

0.83%85.51M

-Other intangible assets

33.81%379.51M

34.95%377.42M

29.95%384.07M

-6.08%273.05M

-2.19%283.61M

-10.13%279.68M

-7.25%295.55M

-12.30%290.73M

Non current deferred assets

26.70%26.92M

43.22%29.93M

41.88%29.1M

3.22%24.62M

9.58%21.25M

22.41%20.9M

36.27%20.51M

76.58%23.85M

Total non current assets

14.90%651.47M

14.72%647.88M

12.49%657.82M

-5.30%549.04M

-2.31%566.98M

-7.40%564.73M

-6.73%584.75M

-9.63%579.76M

Total assets

8.56%1.05B

8.97%1.05B

9.79%1.04B

3.60%1B

1.94%963.8M

-4.83%962.29M

-6.75%945.36M

-7.33%968.21M

Liabilities

Current liabilities

Current debt and capital lease obligation

0.01%20.13M

-0.76%21.54M

13.58%22.21M

9.57%24.21M

2.80%20.13M

-21.14%21.71M

-15.11%19.56M

-1.46%22.1M

-Current debt

-4.32%16.73M

-4.74%17.81M

10.80%18.82M

6.94%20.66M

-2.04%17.49M

-27.23%18.69M

-19.48%16.99M

-4.81%19.32M

-Current capital lease obligation

28.71%3.4M

23.88%3.74M

31.96%3.39M

27.82%3.56M

52.78%2.64M

63.86%3.02M

32.29%2.57M

30.49%2.78M

Payables

48.19%132.25M

28.84%121.43M

34.16%113.33M

35.70%125.85M

-4.45%89.25M

9.55%94.25M

-13.28%84.47M

-16.70%92.74M

-accounts payable

54.28%120.87M

30.28%112.85M

34.87%104.94M

36.86%117.75M

-8.22%78.35M

4.64%86.62M

-16.82%77.81M

-20.33%86.03M

-Total tax payable

172.30%580K

-80.95%475K

-65.90%313K

-85.18%235K

-81.98%213K

32.47%2.49M

-44.43%918K

-29.57%1.59M

-Other payable

1.10%10.81M

57.67%8.1M

40.57%8.08M

53.60%7.87M

55.87%10.69M

274.09%5.14M

158.55%5.75M

365.97%5.12M

Other current liabilities

586.46%12.88M

342.54%9.71M

922.10%18.41M

54.98%2.55M

79.35%1.88M

44.75%2.19M

16.57%1.8M

-2.43%1.65M

Current liabilities

48.55%165.26M

29.22%152.68M

45.47%153.95M

31.01%152.61M

-2.44%111.25M

2.67%118.15M

-13.25%105.83M

-14.00%116.49M

Non current liabilities

Long term debt and capital lease obligation

96.99%57.78M

131.99%84.7M

114.08%82.53M

-38.11%29.71M

-40.76%29.33M

-33.00%36.51M

-31.36%38.55M

-20.29%48M

-Long term debt

97.56%51.17M

138.90%78.74M

132.13%78.84M

-38.65%26.33M

-41.16%25.9M

-33.66%32.96M

-33.88%33.96M

-22.01%42.93M

-Long term capital lease obligation

92.72%6.62M

67.90%5.96M

-19.60%3.69M

-33.46%3.37M

-37.53%3.43M

-26.22%3.55M

-4.38%4.59M

-1.95%5.07M

Long term accounts payable and other payables

118.33%52.99M

41.08%41.56M

6.39%35.36M

-41.46%21.85M

-24.77%24.27M

34.26%29.46M

41.19%33.24M

49.84%37.32M

Non current deferred liabilities

-22.06%2.99M

-33.26%2.85M

-38.32%3.05M

-23.80%3.44M

36.32%3.84M

-14.28%4.26M

2.04%4.95M

-15.38%4.51M

Total non current liabilities

98.05%113.77M

83.83%129.11M

57.61%120.94M

-38.78%54.99M

-32.09%57.44M

-13.73%70.23M

-9.24%76.73M

-0.69%89.83M

Total liabilities

65.41%279.03M

49.58%281.78M

50.57%274.89M

0.62%207.61M

-15.07%168.69M

-4.12%188.39M

-11.61%182.56M

-8.67%206.32M

Shareholders'equity

Share capital

-0.77%530.14M

-1.21%532.79M

-1.53%532.64M

-1.66%531.16M

-1.07%534.27M

-3.78%539.32M

-5.42%540.95M

-8.01%540.13M

-common stock

-0.77%530.14M

-1.21%532.79M

-1.53%532.64M

-1.66%531.16M

-1.07%534.27M

-3.78%539.32M

-5.42%540.95M

-8.01%540.13M

Additional paid-in capital

26.22%32.45M

12.61%29.52M

8.68%27.89M

0.83%26.72M

-1.09%25.71M

2.31%26.22M

1.53%25.66M

8.40%26.5M

Retained earnings

-3.78%148.94M

-2.61%140.42M

-0.03%144.21M

7.15%156.81M

2.59%154.79M

-17.01%144.18M

-11.20%144.26M

-7.95%146.34M

Gains losses not affecting retained earnings

-30.51%55.74M

-0.03%64.06M

12.54%58.32M

65.25%80.63M

168.93%80.22M

17.17%64.08M

9.26%51.82M

1.33%48.8M

Other equity interest

----

0.00%117K

Total stockholders'equity

-3.50%767.27M

-0.92%766.79M

0.03%763.06M

4.40%795.44M

6.46%795.11M

-5.00%773.91M

-5.50%762.8M

-6.96%761.89M

Total equity

-3.50%767.27M

-0.92%766.79M

0.03%763.06M

4.40%795.44M

6.46%795.11M

-5.00%773.91M

-5.50%762.8M

-6.96%761.89M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-39.93%95.4M	-39.93%95.4M	-31.44%118.14M	-26.07%116.42M	-5.93%180.86M	-6.67%158.82M	-6.67%158.82M	-5.81%172.32M	-3.54%157.47M	4.84%192.25M
-Cash and cash equivalents	-4.57%76.45M	-4.57%76.45M	11.01%81.88M	27.97%77.82M	78.49%112.16M	36.33%80.11M	36.33%80.11M	-4.73%73.76M	60.68%60.81M	11.77%62.84M
-Short term investments	-75.93%18.95M	-75.93%18.95M	-63.21%36.27M	-60.06%38.61M	-46.92%68.7M	-29.35%78.71M	-29.35%78.71M	-6.60%98.56M	-22.92%96.66M	1.78%129.42M
Receivables	21.76%138.24M	21.76%138.24M	26.34%130.14M	13.50%107.71M	31.39%125.53M	15.58%113.53M	15.58%113.53M	-0.32%103M	-21.99%94.9M	-19.76%95.54M
-Accounts receivable	21.46%127.78M	21.46%127.78M	29.19%117.89M	14.49%97.29M	35.39%116.38M	18.57%105.2M	18.57%105.2M	10.98%91.25M	-18.03%84.98M	-17.00%85.96M
-Accrued interest receivable	-84.85%128K	-84.85%128K	----	----	----	-16.58%845K	-16.58%845K	----	----	----
-Taxes receivable	34.37%7.55M	34.37%7.55M	-8.08%4.1M	31.71%5.38M	43.48%4.95M	22.29%5.62M	22.29%5.62M	-30.50%4.46M	-39.06%4.09M	-33.97%3.45M
-Other receivables	48.45%2.78M	48.45%2.78M	11.72%8.15M	-13.74%5.03M	-31.58%4.19M	-51.94%1.87M	-51.94%1.87M	-29.72%7.29M	2.73%5.84M	10.32%6.13M
Inventory	32.30%135.87M	32.30%135.87M	25.61%144.4M	43.42%148.65M	46.92%140.16M	11.83%102.7M	11.83%102.7M	2.23%114.96M	5.03%103.65M	-3.62%95.4M
Prepaid assets	-16.00%6.51M	-16.00%6.51M	10.00%8.02M	59.75%7.35M	42.11%7.46M	58.66%7.74M	58.66%7.74M	183.87%7.29M	156.75%4.6M	196.16%5.25M
Restricted cash	34.36%18.83M	34.36%18.83M	----	----	----	--14.02M	--14.02M	----	----	----
Total current assets	-0.50%394.84M	-0.50%394.84M	0.79%400.7M	5.41%380.13M	16.88%454.01M	8.68%396.81M	8.68%396.81M	-0.93%397.57M	-6.77%360.61M	-3.66%388.45M
Non current assets
Net PPE	9.50%21.93M	9.50%21.93M	0.62%21.78M	-4.79%20.46M	-2.69%20.97M	12.11%20.02M	12.11%20.02M	5.81%21.64M	7.01%21.49M	-3.22%21.55M
-Gross PPE	-0.06%68.23M	-0.06%68.23M	0.62%21.78M	-4.79%20.46M	-2.69%20.97M	72.99%68.27M	72.99%68.27M	5.81%21.64M	7.01%21.49M	-3.22%21.55M
-Accumulated depreciation	4.03%-46.3M	4.03%-46.3M	----	----	----	-123.32%-48.24M	-123.32%-48.24M	----	----	----
Investments and advances	-23.15%79.48M	-23.15%79.48M	-31.93%71.91M	-29.73%77.96M	-17.30%87.51M	-13.83%103.43M	-13.83%103.43M	-18.32%105.64M	-20.34%110.93M	-25.43%105.82M
-Financial asset investment	-23.15%79.48M	-23.15%79.48M	-31.93%71.91M	-29.73%77.96M	-17.30%87.51M	-13.83%103.43M	-13.83%103.43M	-18.32%105.64M	-20.34%110.93M	-25.43%105.82M
-Including:Financial assets designated as fair value through profit or loss, Total	----	----	----	----	--87.51M	----	----	----	----	----
-Including:Available-for-sale securities	-23.15%79.48M	-23.15%79.48M	-31.93%71.91M	-29.73%77.96M	----	-13.83%103.43M	-13.83%103.43M	-18.32%105.64M	-20.34%110.93M	-25.43%105.82M
Non current accounts receivable	-6.56%3.18M	-6.56%3.18M	2.26%45.4M	5.26%46.73M	1.11%44.98M	-13.96%3.4M	-13.96%3.4M	1,266.54%44.4M	2,040.41%44.39M	2,056.57%44.49M
Non current prepaid assets	3.41%50.47M	3.41%50.47M	19.81%9.2M	19.20%8.68M	0.82%7.88M	-1.11%48.8M	-1.11%48.8M	-81.99%7.68M	-84.21%7.28M	-82.84%7.81M
Goodwill and other intangible assets	26.86%469.49M	26.86%469.49M	28.86%469.66M	24.92%474.9M	-3.50%363.07M	0.08%370.09M	0.08%370.09M	-8.21%364.46M	-5.99%380.15M	-9.63%376.24M
-Goodwill	4.05%89.98M	4.05%89.98M	8.79%92.24M	7.35%90.83M	5.29%90.03M	8.31%86.48M	8.31%86.48M	-1.28%84.78M	-1.32%84.6M	0.83%85.51M
-Other intangible assets	33.81%379.51M	33.81%379.51M	34.95%377.42M	29.95%384.07M	-6.08%273.05M	-2.19%283.61M	-2.19%283.61M	-10.13%279.68M	-7.25%295.55M	-12.30%290.73M
Non current deferred assets	26.70%26.92M	26.70%26.92M	43.22%29.93M	41.88%29.1M	3.22%24.62M	9.58%21.25M	9.58%21.25M	22.41%20.9M	36.27%20.51M	76.58%23.85M
Total non current assets	14.90%651.47M	14.90%651.47M	14.72%647.88M	12.49%657.82M	-5.30%549.04M	-2.31%566.98M	-2.31%566.98M	-7.40%564.73M	-6.73%584.75M	-9.63%579.76M
Total assets	8.56%1.05B	8.56%1.05B	8.97%1.05B	9.79%1.04B	3.60%1B	1.94%963.8M	1.94%963.8M	-4.83%962.29M	-6.75%945.36M	-7.33%968.21M
Liabilities
Current liabilities
Current debt and capital lease obligation	0.01%20.13M	0.01%20.13M	-0.76%21.54M	13.58%22.21M	9.57%24.21M	2.80%20.13M	2.80%20.13M	-21.14%21.71M	-15.11%19.56M	-1.46%22.1M
-Current debt	-4.32%16.73M	-4.32%16.73M	-4.74%17.81M	10.80%18.82M	6.94%20.66M	-2.04%17.49M	-2.04%17.49M	-27.23%18.69M	-19.48%16.99M	-4.81%19.32M
-Current capital lease obligation	28.71%3.4M	28.71%3.4M	23.88%3.74M	31.96%3.39M	27.82%3.56M	52.78%2.64M	52.78%2.64M	63.86%3.02M	32.29%2.57M	30.49%2.78M
Payables	48.19%132.25M	48.19%132.25M	28.84%121.43M	34.16%113.33M	35.70%125.85M	-4.45%89.25M	-4.45%89.25M	9.55%94.25M	-13.28%84.47M	-16.70%92.74M
-accounts payable	54.28%120.87M	54.28%120.87M	30.28%112.85M	34.87%104.94M	36.86%117.75M	-8.22%78.35M	-8.22%78.35M	4.64%86.62M	-16.82%77.81M	-20.33%86.03M
-Total tax payable	172.30%580K	172.30%580K	-80.95%475K	-65.90%313K	-85.18%235K	-81.98%213K	-81.98%213K	32.47%2.49M	-44.43%918K	-29.57%1.59M
-Other payable	1.10%10.81M	1.10%10.81M	57.67%8.1M	40.57%8.08M	53.60%7.87M	55.87%10.69M	55.87%10.69M	274.09%5.14M	158.55%5.75M	365.97%5.12M
Other current liabilities	586.46%12.88M	586.46%12.88M	342.54%9.71M	922.10%18.41M	54.98%2.55M	79.35%1.88M	79.35%1.88M	44.75%2.19M	16.57%1.8M	-2.43%1.65M
Current liabilities	48.55%165.26M	48.55%165.26M	29.22%152.68M	45.47%153.95M	31.01%152.61M	-2.44%111.25M	-2.44%111.25M	2.67%118.15M	-13.25%105.83M	-14.00%116.49M
Non current liabilities
Long term debt and capital lease obligation	96.99%57.78M	96.99%57.78M	131.99%84.7M	114.08%82.53M	-38.11%29.71M	-40.76%29.33M	-40.76%29.33M	-33.00%36.51M	-31.36%38.55M	-20.29%48M
-Long term debt	97.56%51.17M	97.56%51.17M	138.90%78.74M	132.13%78.84M	-38.65%26.33M	-41.16%25.9M	-41.16%25.9M	-33.66%32.96M	-33.88%33.96M	-22.01%42.93M
-Long term capital lease obligation	92.72%6.62M	92.72%6.62M	67.90%5.96M	-19.60%3.69M	-33.46%3.37M	-37.53%3.43M	-37.53%3.43M	-26.22%3.55M	-4.38%4.59M	-1.95%5.07M
Long term accounts payable and other payables	118.33%52.99M	118.33%52.99M	41.08%41.56M	6.39%35.36M	-41.46%21.85M	-24.77%24.27M	-24.77%24.27M	34.26%29.46M	41.19%33.24M	49.84%37.32M
Non current deferred liabilities	-22.06%2.99M	-22.06%2.99M	-33.26%2.85M	-38.32%3.05M	-23.80%3.44M	36.32%3.84M	36.32%3.84M	-14.28%4.26M	2.04%4.95M	-15.38%4.51M
Total non current liabilities	98.05%113.77M	98.05%113.77M	83.83%129.11M	57.61%120.94M	-38.78%54.99M	-32.09%57.44M	-32.09%57.44M	-13.73%70.23M	-9.24%76.73M	-0.69%89.83M
Total liabilities	65.41%279.03M	65.41%279.03M	49.58%281.78M	50.57%274.89M	0.62%207.61M	-15.07%168.69M	-15.07%168.69M	-4.12%188.39M	-11.61%182.56M	-8.67%206.32M
Shareholders'equity
Share capital	-0.77%530.14M	-0.77%530.14M	-1.21%532.79M	-1.53%532.64M	-1.66%531.16M	-1.07%534.27M	-1.07%534.27M	-3.78%539.32M	-5.42%540.95M	-8.01%540.13M
-common stock	-0.77%530.14M	-0.77%530.14M	-1.21%532.79M	-1.53%532.64M	-1.66%531.16M	-1.07%534.27M	-1.07%534.27M	-3.78%539.32M	-5.42%540.95M	-8.01%540.13M
Additional paid-in capital	26.22%32.45M	26.22%32.45M	12.61%29.52M	8.68%27.89M	0.83%26.72M	-1.09%25.71M	-1.09%25.71M	2.31%26.22M	1.53%25.66M	8.40%26.5M
Retained earnings	-3.78%148.94M	-3.78%148.94M	-2.61%140.42M	-0.03%144.21M	7.15%156.81M	2.59%154.79M	2.59%154.79M	-17.01%144.18M	-11.20%144.26M	-7.95%146.34M
Gains losses not affecting retained earnings	-30.51%55.74M	-30.51%55.74M	-0.03%64.06M	12.54%58.32M	65.25%80.63M	168.93%80.22M	168.93%80.22M	17.17%64.08M	9.26%51.82M	1.33%48.8M
Other equity interest	----	----	----	----	0.00%117K	0.00%117K	0.00%117K	0.00%117K	0.00%117K	0.00%117K
Total stockholders'equity	-3.50%767.27M	-3.50%767.27M	-0.92%766.79M	0.03%763.06M	4.40%795.44M	6.46%795.11M	6.46%795.11M	-5.00%773.91M	-5.50%762.8M	-6.96%761.89M
Total equity	-3.50%767.27M	-3.50%767.27M	-0.92%766.79M	0.03%763.06M	4.40%795.44M	6.46%795.11M	6.46%795.11M	-5.00%773.91M	-5.50%762.8M	-6.96%761.89M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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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