Keenova Therapeutics plc Capital Expenditures
Keenova Therapeutics plc reported Capital Expenditures of $13.90 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2026-08-11
- Keenova Therapeutics plc payments to acquire property, plant, and equipment for the quarter ending 2026-06-30 was $3.50M, a 42.62% decline year-over-year.
- Keenova Therapeutics plc payments to acquire property, plant, and equipment for the quarter ending 2026-03-31 was $10.40M, a 1.89% decline year-over-year.
- Keenova Therapeutics plc payments to acquire property, plant, and equipment for the quarter ending 2025-12-31 was -$20.40M.
- Keenova Therapeutics plc payments to acquire property, plant, and equipment for the quarter ending 2025-09-26 was $54.10M, a 162.62% increase year-over-year.
- Keenova Therapeutics plc payments to acquire property, plant, and equipment for fiscal 2025 was $50.40M, a 8.03% decline from fiscal 2024.
- Keenova Therapeutics plc payments to acquire property, plant, and equipment for fiscal 2024 was $54.80M.
- Keenova Therapeutics plc payments to acquire property, plant, and equipment for fiscal 2021 was $55.30M, a 15.93% increase from fiscal 2020.
- Keenova Therapeutics plc payments to acquire property, plant, and equipment for fiscal 2020 was $47.70M, a 64.14% decline from fiscal 2019.
| Period end | Payments to Acquire Property, Plant, and Equipment 0 month | Payments to Acquire Property, Plant, and Equipment 1 month | Payments to Acquire Property, Plant, and Equipment 1 month as first filed | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 3 month as first filed | Payments to Acquire Property, Plant, and Equipment 5 month | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 6 month as first filed | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 10 month | Payments to Acquire Property, Plant, and Equipment 10 month as first filed | Payments to Acquire Property, Plant, and Equipment 12 month | Payments to Acquire Property, Plant, and Equipment 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $3.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $13.90M 10-Q · filed 2026-08-11 | -$6.50M derived: sum of 3 quarters · filed 2026-08-11 | $47.60M derived: sum of 4 quarters · filed 2026-08-11 | |||||||||
| 2026-03-31 | $10.40M 10-Q · filed 2026-05-12 | -$10.00M derived: sum of 2 quarters · filed 2026-05-12 | $44.10M derived: sum of 3 quarters · filed 2026-05-12 | $50.20M derived: sum of 4 quarters · filed 2026-08-11 | |||||||||
| 2025-12-31 | -$20.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | $33.70M derived: sum of 2 quarters · filed 2026-04-15 | $39.80M derived: sum of 3 quarters · filed 2026-08-11 | $50.40M 10-K · filed 2026-04-15 | |||||||||
| 2025-09-26 | $54.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $60.20M derived: sum of 2 quarters · filed 2026-08-11 | $70.80M 10-Q · filed 2025-11-10 | $54.10M derived: sum of 4 quarters · filed 2026-08-11 | |||||||||
| 2025-06-27 | $6.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $16.70M 10-Q · filed 2026-08-11 | $40.40M 10-Q · filed 2025-08-06 | $0.00 derived: sum of 3 quarters · filed 2026-08-11 | $20.60M derived: sum of 4 quarters · filed 2026-08-11 | ||||||||
| 2025-03-28 | $10.60M 10-Q · filed 2026-05-12 | $24.30M 10-Q · filed 2025-05-12 | -$6.10M derived: sum of 2 quarters · filed 2026-05-12 | $14.50M derived: sum of 3 quarters · filed 2026-05-12 | $40.80M derived: sum of 4 quarters · filed 2026-05-12 | ||||||||
| 2024-12-27 | -$16.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | $3.90M derived: sum of 2 quarters · filed 2026-04-15 | $30.20M derived: sum of 3 quarters · filed 2026-04-15 | $54.80M 10-K · filed 2026-04-15 | $113.20M 10-K · filed 2025-03-13 | ||||||||
| 2024-09-27 | $20.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $46.90M derived: sum of 2 quarters · filed 2025-11-10 | $71.50M 10-Q · filed 2025-11-10 | ||||||||||
| 2024-06-28 | $26.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $50.90M 10-Q · filed 2025-08-06 | |||||||||||
| 2024-03-29 | $24.60M 10-Q · filed 2025-05-12 | ||||||||||||
| 2023-12-29 | $2.20M 10-K · filed 2026-04-15 | $8.50M 10-K · filed 2024-03-26 | |||||||||||
| 2023-11-14 | $14.20M 10-K · filed 2026-04-15 | $53.90M 10-K · filed 2024-03-26 | |||||||||||
| 2023-09-29 | $15.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $22.60M derived: sum of 2 quarters · filed 2024-11-05 | $41.90M 10-Q · filed 2024-11-05 | $55.10M derived: sum of 4 quarters · filed 2025-03-13 | |||||||||
| 2023-06-30 | $7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $26.30M 10-Q · filed 2024-08-06 | $39.50M derived: sum of 3 quarters · filed 2025-03-13 | $55.10M derived: sum of 4 quarters · filed 2025-03-13 | |||||||||
| 2023-03-31 | $19.30M 10-Q · filed 2024-05-09 | $32.50M derived: sum of 2 quarters · filed 2025-03-13 | $48.10M derived: sum of 3 quarters · filed 2025-03-13 | ||||||||||
| 2022-12-30 | $13.20M derived: 10-K 6 month − 10-Q 3 month · filed 2025-03-13 | $28.80M 10-K · filed 2025-03-13 | |||||||||||
| 2022-09-30 | $15.60M 10-Q · filed 2023-11-07 | ||||||||||||
| 2022-07-01 | $3.70M 10-Q · filed 2023-08-09 | ||||||||||||
| 2022-06-16 | $33.40M 10-K · filed 2025-03-13 | ||||||||||||
| 2022-04-01 | $23.60M 10-Q · filed 2023-05-09 | $39.70M derived: sum of 2 quarters · filed 2024-03-26 | $49.70M derived: sum of 3 quarters · filed 2024-03-26 | $58.00M derived: sum of 4 quarters · filed 2024-03-26 | |||||||||
| 2021-12-31 | $16.10M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-26 | $26.10M derived: sum of 2 quarters · filed 2024-03-26 | $34.40M derived: sum of 3 quarters · filed 2024-03-26 | $55.30M 10-K · filed 2024-03-26 | |||||||||
| 2021-09-24 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $18.30M derived: sum of 2 quarters · filed 2022-11-08 | $39.20M 10-Q · filed 2022-11-08 | $44.50M derived: sum of 4 quarters · filed 2023-03-03 | |||||||||
| 2021-06-25 | $8.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $29.20M 10-Q · filed 2022-08-11 | $34.50M derived: sum of 3 quarters · filed 2023-03-03 | $45.60M derived: sum of 4 quarters · filed 2023-03-03 | |||||||||
| 2021-03-26 | $20.90M 10-Q · filed 2022-05-03 | $26.20M derived: sum of 2 quarters · filed 2023-03-03 | $37.30M derived: sum of 3 quarters · filed 2023-03-03 | $48.70M derived: sum of 4 quarters · filed 2023-03-03 | |||||||||
| 2020-12-25 | $5.30M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-03 | $16.40M derived: sum of 2 quarters · filed 2023-03-03 | $27.80M derived: sum of 3 quarters · filed 2023-03-03 | $47.70M 10-K · filed 2023-03-03 | |||||||||
| 2020-09-25 | $11.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $22.50M derived: sum of 2 quarters · filed 2021-11-02 | $42.40M 10-Q · filed 2021-11-02 | $66.70M derived: sum of 4 quarters · filed 2022-03-15 | |||||||||
| 2020-06-26 | $11.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $31.30M 10-Q · filed 2021-08-03 | $55.60M derived: sum of 3 quarters · filed 2022-03-15 | $86.70M derived: sum of 4 quarters · filed 2022-03-15 | |||||||||
| 2020-03-27 | $19.90M 10-Q · filed 2021-05-04 | $44.20M derived: sum of 2 quarters · filed 2022-03-15 | $75.30M derived: sum of 3 quarters · filed 2022-03-15 | $113.10M derived: sum of 4 quarters · filed 2022-03-15 | |||||||||
| 2019-12-27 | $24.30M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-15 | $55.40M derived: sum of 2 quarters · filed 2022-03-15 | $93.20M derived: sum of 3 quarters · filed 2022-03-15 | $133.00M 10-K · filed 2022-03-15 | |||||||||
| 2019-09-27 | $31.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $68.90M derived: sum of 2 quarters · filed 2020-11-03 | $108.70M 10-Q · filed 2020-11-03 | $142.40M derived: sum of 4 quarters · filed 2021-03-10 | |||||||||
| 2019-06-28 | $37.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $77.60M 10-Q · filed 2020-08-04 | $111.30M derived: sum of 3 quarters · filed 2021-03-10 | $137.50M derived: sum of 4 quarters · filed 2021-03-10 | |||||||||
| 2019-03-29 | $39.80M 10-Q · filed 2020-05-06 | $73.50M derived: sum of 2 quarters · filed 2021-03-10 | $99.70M derived: sum of 3 quarters · filed 2021-03-10 | $132.50M derived: sum of 4 quarters · filed 2021-03-10 | |||||||||
| 2018-12-28 | $33.70M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-10 | $59.90M derived: sum of 2 quarters · filed 2021-03-10 | $92.70M derived: sum of 3 quarters · filed 2021-03-10 | $127.00M 10-K · filed 2021-03-10 | |||||||||
| 2018-09-28 | $26.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $59.00M derived: sum of 2 quarters · filed 2019-11-05 | $93.30M 10-Q · filed 2019-11-05 | $128.10M derived: sum of 4 quarters · filed 2020-02-26 | |||||||||
| 2018-06-29 | $32.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $67.10M 10-Q · filed 2019-08-06 | $101.90M derived: sum of 3 quarters · filed 2020-02-26 | $151.60M derived: sum of 4 quarters · filed 2020-02-26 | |||||||||
| 2018-03-30 | $34.30M 10-Q · filed 2019-05-07 | $69.10M derived: sum of 2 quarters · filed 2020-02-26 | $118.80M derived: sum of 3 quarters · filed 2020-02-26 | $167.80M derived: sum of 4 quarters · filed 2020-02-26 | |||||||||
| 2017-12-29 | $34.80M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $84.50M derived: sum of 2 quarters · filed 2020-02-26 | $133.50M derived: sum of 3 quarters · filed 2020-02-26 | $186.10M 10-K · filed 2020-02-26 | |||||||||
| 2017-09-29 | $49.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $98.70M derived: sum of 2 quarters · filed 2018-11-06 | $151.30M 10-Q · filed 2018-11-06 | $216.50M derived: sum of 4 quarters · filed 2019-02-26 | |||||||||
| 2017-06-30 | $49.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $101.60M 10-Q · filed 2018-08-07 | $166.80M derived: sum of 3 quarters · filed 2019-02-26 | $216.20M derived: sum of 4 quarters · filed 2019-02-26 | |||||||||
| 2017-03-31 | $52.60M 10-Q · filed 2018-05-08 | $117.80M derived: sum of 2 quarters · filed 2019-02-26 | $167.20M derived: sum of 3 quarters · filed 2019-02-26 | $209.30M derived: sum of 4 quarters · filed 2019-02-26 | |||||||||
| 2016-12-30 | $65.20M 10-K · filed 2019-02-26 | $114.60M derived: sum of 2 quarters · filed 2019-02-26 | $156.70M derived: sum of 3 quarters · filed 2019-02-26 | $199.10M derived: sum of 4 quarters · filed 2019-02-26 | |||||||||
| 2016-09-30 | $49.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $91.50M derived: sum of 2 quarters · filed 2017-11-07 | $133.90M 10-Q · filed 2017-11-07 | $182.90M 10-K · filed 2019-02-26 | |||||||||
| 2016-06-24 | $42.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $84.50M 10-Q · filed 2017-08-08 | $133.50M 10-Q · filed 2016-08-02 | $189.00M derived: sum of 4 quarters · filed 2019-02-26 | |||||||||
| 2016-03-25 | $42.40M 10-Q · filed 2017-05-08 | $91.40M 10-Q · filed 2016-05-03 | $146.90M derived: sum of 3 quarters · filed 2019-02-26 | $184.30M derived: sum of 4 quarters · filed 2019-02-26 | |||||||||
| 2015-12-25 | $49.00M 10-K · filed 2019-02-26 | $104.50M derived: sum of 2 quarters · filed 2019-02-26 | $141.90M derived: sum of 3 quarters · filed 2019-02-26 | $174.70M derived: sum of 4 quarters · filed 2019-02-26 | |||||||||
| 2015-09-25 | $55.50M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $92.90M derived: sum of 2 quarters · filed 2018-02-27 | $125.70M derived: sum of 3 quarters · filed 2018-02-27 | $148.00M 10-K · filed 2018-02-27 | |||||||||
| 2015-06-26 | $37.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-02 | $70.20M derived: sum of 2 quarters · filed 2016-08-02 | $92.50M 10-Q · filed 2016-08-02 | $140.20M derived: sum of 4 quarters · filed 2016-11-29 | |||||||||
| 2015-03-27 | $32.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-03 | $55.10M 10-Q · filed 2016-05-03 | $102.80M derived: sum of 3 quarters · filed 2016-11-29 | $132.20M derived: sum of 4 quarters · filed 2016-11-29 | |||||||||
| 2014-12-26 | $22.30M 10-Q · filed 2016-02-02 | $70.00M derived: sum of 2 quarters · filed 2016-11-29 | $99.40M derived: sum of 3 quarters · filed 2016-11-29 | $128.40M derived: sum of 4 quarters · filed 2016-11-29 | |||||||||
| 2014-09-26 | $47.70M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-29 | $77.10M derived: sum of 2 quarters · filed 2016-11-29 | $106.10M derived: sum of 3 quarters · filed 2016-11-29 | $127.80M 10-K · filed 2016-11-29 | |||||||||
| 2014-06-27 | $29.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-04 | $58.40M derived: sum of 2 quarters · filed 2015-08-04 | $80.10M 10-Q · filed 2015-08-04 | $117.50M derived: sum of 4 quarters · filed 2015-11-24 | |||||||||
| 2014-03-28 | $29.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-05 | $50.70M 10-Q · filed 2015-05-05 | $88.10M derived: sum of 3 quarters · filed 2015-11-24 | $121.90M derived: sum of 4 quarters · filed 2015-11-24 | |||||||||
| 2013-12-27 | $21.70M 10-Q · filed 2015-02-03 | $59.10M derived: sum of 2 quarters · filed 2015-11-24 | $92.90M derived: sum of 3 quarters · filed 2015-11-24 | $126.80M derived: sum of 4 quarters · filed 2015-11-24 | |||||||||
| 2013-09-27 | $37.40M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-24 | $71.20M derived: sum of 2 quarters · filed 2015-11-24 | $105.10M derived: sum of 3 quarters · filed 2015-11-24 | $147.90M 10-K · filed 2015-11-24 | |||||||||
| 2013-06-28 | $33.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-07 | $67.70M derived: sum of 2 quarters · filed 2014-08-07 | $110.50M 10-Q · filed 2014-08-07 | $152.40M derived: sum of 4 quarters · filed 2015-04-03 | |||||||||
| 2013-03-29 | $33.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-08 | $76.70M 10-Q · filed 2014-05-08 | $118.60M derived: sum of 3 quarters · filed 2015-04-03 | ||||||||||
| 2012-12-28 | $42.80M 10-Q · filed 2014-02-07 | $84.70M derived: sum of 2 quarters · filed 2015-04-03 | |||||||||||
| 2012-09-28 | $41.90M derived: 8-K 12 month − 10-Q 9 month · filed 2015-04-03 | $144.20M 8-K · filed 2015-04-03 | |||||||||||
| 2012-06-29 | $102.30M 10-Q · filed 2013-08-12 | ||||||||||||
| 2011-09-30 | $120.40M 10-K · filed 2013-12-13 |