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XTSE
GUD
Market cap414mUSD
May 28, Last price  
5.76CAD
1D
-0.69%
1Q
4.54%
Jan 2017
-46.37%
IPO
50.39%
Name

Knight Therapeutics Inc

Chart & Performance

D1W1MN
P/E
132.47
P/S
1.55
EPS
0.04
Div Yield, %
Shrs. gr., 5y
-6.32%
Rev. gr., 5y
50.90%
Revenues
371m
+13.13%
0365,3231,037,0005,940,0008,634,00012,500,00047,461,000199,519,000243,478,000293,563,000328,199,000371,304,000
Net income
4m
P
0125,858,87234,167,00018,560,00017,244,00024,079,00014,517,00031,760,00015,675,000-29,892,000-16,835,0004,332,000
CFO
36m
+0.95%
803,3437,636,00014,738,00023,457,000-5,739,0004,596,000-12,205,00044,618,00040,481,00035,939,00036,280,000
Earnings
Aug 06, 2025

Profile

Knight Therapeutics Inc., a specialty pharmaceutical company, develops, acquires, in-licenses, out-licenses, markets, and distributes pharmaceutical and consumer health products, and medical devices in Canada, Latin America, and internationally. It offers Nerlynx for extended adjuvant breast cancer and metastatic breast cancer; Tafasitamab for relapsed or refractory diffuse large B-cell lymphoma; Pemigatinib to treat metastatic cholangiocarcinoma; Trelstar for advanced prostate cancer and for pain associated with endometriosis; Vidaza for myelodysplastic syndrome; Abraxane for metastatic pancreatic adenocarcinoma; Halaven for metastatic breast cancer and doft tissue sarcoma; and Lenvima for differentiated thyroid cancer, advanced renal cell cancer, and unresectable hepatocellular carcinoma. The company also provides Ladevina for multiple myeloma, myelodysplastic syndrome, mantle cell lymphoma, and follicular lymphoma; Zyvalix for metastatic prostate cancer; Karfib for relapsed or refractory multiple myeloma; Leprid for advanced prostate cancer; Rembre for chronic myeloid leukemia; Ambisome and Cresemba for fungal infection; Impavido for leishmaniasis; Exelon for mild to moderately severe dementia; and Ibsrela for the treatment of irritable bowel syndrome with constipation. In addition, it offers Salofalk for ulcerative colitis; Ursofalk to treat biliary cirrhosis; Imvexxy for moderate to severe dyspareunia; Bijuva for moderate to severe vasomotor symptoms associated with menopause in women with intact uteri; Fibridoner to treat idiopathic pulmonary fibrosis; Toliscrin DPI for pseudomonas aeruginosa lung infection in patients with cystic fibrosis; Toliscrin 1-2 for severe acute or resistant chronic infections; and Tobradosa Haler for chronic lung infections. Further, the company finances other life science companies; and invests in life sciences venture capital funds. Knight Therapeutics Inc. was incorporated in 2013 and is headquartered in Montreal, Canada.
IPO date
Feb 28, 2014
Employees
698
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
371,304
13.13%
328,199
11.80%
293,563
20.57%
Cost of revenue
319,552
276,789
258,881
Unusual Expense (Income)
NOPBT
51,752
51,410
34,682
NOPBT Margin
13.94%
15.66%
11.81%
Operating Taxes
(2,280)
(5,153)
(14,068)
Tax Rate
NOPAT
54,032
56,563
48,750
Net income
4,332
-125.73%
(16,835)
-43.68%
(29,892)
-290.70%
Dividends
Dividend yield
Proceeds from repurchase of equity
(8,866)
(53,479)
(29,729)
BB yield
1.64%
9.59%
5.00%
Debt
Debt current
20,126
19,578
20,252
Long-term debt
35,407
56,738
65,076
Deferred revenue
Other long-term liabilities
24,271
32,263
25,845
Net debt
(220,730)
(243,660)
(263,909)
Cash flow
Cash from operating activities
36,280
35,939
40,481
CAPEX
(2,469)
(950)
(25,816)
Cash from investing activities
16,963
29,341
(63,079)
Cash from financing activities
(33,540)
(81,002)
1,762
FCF
36,230
27,238
40,024
Balance
Cash
172,837
154,418
191,221
Long term investments
103,426
165,558
158,016
Excess cash
257,698
303,566
334,559
Stockholders' equity
769,280
720,880
802,076
Invested Capital
611,137
544,659
592,569
ROIC
9.35%
9.95%
8.42%
ROCE
5.93%
6.04%
3.72%
EV
Common stock shares outstanding
101,133
107,466
114,890
Price
5.34
2.89%
5.19
0.19%
5.18
-2.26%
Market cap
540,049
-3.17%
557,748
-6.28%
595,132
-9.82%
EV
319,319
314,088
331,223
EBITDA
104,861
101,807
97,303
EV/EBITDA
3.05
3.09
3.40
Interest
9,223
12,488
6,600
Interest/NOPBT
17.82%
24.29%
19.03%