OTC · Medical - Pharmaceuticals

Knight Therapeutics Inc. (KHTRF) Stock

$6.85 -1.33% OTC: KHTRF Healthcare

Knight Therapeutics Inc. operates as a specialized pharmaceutical enterprise, actively engaged in the development, acquisition, in-licensing, out-licensing, marketing, and distribution of a broad spectrum of pharmaceutical goods, consumer health solutions, and medical devices.

Valuation

MetricValue
Price$6.85
Market Cap$672.33M
P/E Ratio64.58
P/B Ratio1.17
P/S Ratio1.70
EPS (TTM)$0.11
52-Week High$7.40
52-Week Low$4.07
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE1.91%
ROA1.42%
ROCE3.06%
Gross Margin36.88%
Operating Margin4.82%
Net Margin2.72%
Debt/Equity0.04
Current Ratio2.28

Annual Financials (USD)

Metric20212022202320242025
Revenue$243.0M$294.0M$328.0M$371.0M$450.0M
Operating Profit$-5.0M$-2.0M$-3.0M$7.0M$-2.0M
Net Profit$16.0M$-30.0M$-17.0M$4.0M$-5.0M
EPS$0.13$-0.26$-0.16$0.04$-0.05
Op Margin-2.2%-0.8%-0.9%2.0%-0.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$992.0M$1.1B$945.0M$964.0M$1.0B
Total Liabilities$150.0M$229.0M$199.0M$169.0M$279.0M
Cash$86.0M$72.0M$59.0M$80.0M$76.0M
Borrowings$41.0M$78.0M$69.0M$49.0M$78.0M

Latest News

TherapeuticsMD Announces Second Quarter 2026 Financial Results Business Wire · Aug 11, 2026 Knight Therapeutics Q2 Earnings Call Highlights MarketBeat · Aug 10, 2026 Knight Therapeutics Inc (KHTRF) (Q2 2026) Earnings Call Highlights: Record Revenue and Raised ... GuruFocus.com · Aug 6, 2026 Knight Therapeutics Q2 Loss Narrows MT Newswires · Aug 6, 2026 Knight Therapeutics Reports Second Quarter 2026 Results GlobeNewswire · Aug 6, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$45.0M$40.0M$36.0M$36.0M$70.0M
Investing Cash Flow$-329.0M$-89.0M$19.0M$-15.0M$-86.0M
Financing Cash Flow$-64.0M$-34.0M$-63.0M$-15.0M$-11.0M
Net Cash Flow$-144.0M$-14.0M$-13.0M$21.0M$0
Free Cash Flow$-180.0M$15.0M$26.0M$5.0M$68.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.01
EV / EBITDA9.68
FCF Yield11.58%
Quick Ratio1.49
Interest Coverage2.39
Return 1Y46.95%
Return 3Y87.62%
Return 5Y63.91%

Ownership

Insiders Held47.00%
Institutions Held18.15%
Institutions Float Held34.25%
Institutional HolderSharesReport Date
Artisan Partners Funds Inc.-Artisan International Explorer Fund1,390,4512026-03-31
DFA INVESTMENT DIMENSIONS GROUP INC-DFA Intl Small Cap Value PORT.752,8632026-04-30
DFA INVESTMENT TRUST CO-The Canadian Small Company Series480,8002026-04-30
DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT.357,8912026-04-30
Dimensional ETF Trust-Dimensional International Small Cap Value ETF288,1222026-04-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AGYTFAllergy Therapeutics plc $0.15 +0.00% -5.05 $756.30M 0.00%
AVCTFAvacta Group Plc $0.94 +3.71% -7.36 $440.30M 0.00%
BOVNFBioInvent International AB (publ) $3.29 +0.00% -4.47 $216.40M 0.00%
CLHLFCOLTENE Holding AG $61.16 +0.00% 20.45 $365.45M 0.59%
CRLBFCresco Labs Inc. $0.68 +5.99% -1.70 $240.87M 0.00%

About Knight Therapeutics Inc.

Knight Therapeutics Inc. operates as a specialized pharmaceutical enterprise, actively engaged in the development, acquisition, in-licensing, out-licensing, marketing, and distribution of a broad spectrum of pharmaceutical goods, consumer health solutions, and medical devices. Its operational footprint extends across Canada, Latin America, and other global markets. The company's extensive product offerings encompass treatments like Nerlynx, targeting extended adjuvant and metastatic breast cancer; Tafasitamab, prescribed for relapsed or refractory diffuse large B-cell lymphoma; and Pemigatinib, designed for metastatic cholangiocarcinoma. It also provides Trelstar for advanced prostate cancer and endometriosis-related pain; Vidaza for myelodysplastic syndrome; Abraxane for metastatic pancreatic adenocarcinoma; Halaven for metastatic breast cancer and soft tissue sarcoma; and Lenvima, utilized for differentiated thyroid cancer, advanced renal cell cancer, and unresectable hepatocellular carcinoma. Further expanding its therapeutic array, Knight Therapeutics supplies Ladevina for multiple myeloma, myelodysplastic syndrome, mantle cell lymphoma, and follicular lymphoma. Other notable products include Zyvalix and Leprid, both aimed at metastatic prostate cancer; Karfib for relapsed or refractory multiple myeloma; Rembre for chronic myeloid leukemia; Ambisome and Cresemba, crucial for managing fungal infections; Impavido for leishmaniasis; Exelon for mild to moderately severe dementia; and Ibsrela for irritable bowel syndrome with constipation. The company's portfolio additionally features Salofalk for ulcerative colitis; Ursofalk for biliary cirrhosis; Imvexxy for moderate to severe dyspareunia; and Bijuva for moderate to severe menopausal vasomotor symptoms in women with intact uteri. Rounding out its specialized treatments are Fibridoner for idiopathic pulmonary fibrosis; Toliscrin DPI for Pseudomonas aeruginosa lung infections in cystic fibrosis patients; Toliscrin 1-2 for severe acute or resistant chronic infections; and Tobradosa Haler for chronic lung infections. Beyond its core product activities, Knight Therapeutics Inc. also serves as a financier for other life science companies and allocates capital to life sciences venture capital funds. The organization was incorporated in 2013 and maintains its corporate headquarters in Montreal, Canada.

Knight Therapeutics Inc. is headquartered in CA.

Knight Therapeutics Inc. (KHTRF) stock trades at $6.85 with a market capitalization of $672.33M. The stock is valued at a price-to-earnings (P/E) ratio of 64.58, price-to-book of 1.17, price-to-sales of 1.70. Over the past 52 weeks the stock has ranged between $4.07 and $7.40, and currently trades 7.4% below its 52-week high.

On profitability, Knight Therapeutics Inc. generates a return on equity (ROE) of 1.91%, return on capital employed of 3.06%, an operating margin of 4.82%, a net profit margin of 2.72%.

Official website: www.gud-knight.com

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