Keenova Therapeutics plc Increase (Decrease) in Accounts Receivable
Keenova Therapeutics plc reported Increase (Decrease) in Accounts Receivable of $39.70 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsReceivable · last filed 2026-08-11
- Keenova Therapeutics plc increase (decrease) in accounts receivable for the quarter ending 2026-06-30 was -$14.40M, a 179.12% decline year-over-year.
- Keenova Therapeutics plc increase (decrease) in accounts receivable for the quarter ending 2026-03-31 was $54.10M, a 17933.33% increase year-over-year.
- Keenova Therapeutics plc increase (decrease) in accounts receivable for the quarter ending 2025-12-31 was $13.00M.
- Keenova Therapeutics plc increase (decrease) in accounts receivable for the quarter ending 2025-09-26 was -$15.20M.
- Keenova Therapeutics plc increase (decrease) in accounts receivable for fiscal 2025 was $16.30M.
- Keenova Therapeutics plc increase (decrease) in accounts receivable for fiscal 2024 was -$1.20M.
- Keenova Therapeutics plc increase (decrease) in accounts receivable for fiscal 2021 was -$98.20M.
- Keenova Therapeutics plc increase (decrease) in accounts receivable for fiscal 2020 was -$37.90M.
| Period end | Increase (Decrease) in Accounts Receivable 0 month | Increase (Decrease) in Accounts Receivable 1 month | Increase (Decrease) in Accounts Receivable 1 month as first filed | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 3 month as first filed | Increase (Decrease) in Accounts Receivable 5 month | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 6 month as first filed | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 9 month as first filed | Increase (Decrease) in Accounts Receivable 10 month | Increase (Decrease) in Accounts Receivable 10 month as first filed | Increase (Decrease) in Accounts Receivable 12 month | Increase (Decrease) in Accounts Receivable 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$14.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $39.70M 10-Q · filed 2026-08-11 | $52.70M derived: sum of 3 quarters · filed 2026-08-11 | $37.50M derived: sum of 4 quarters · filed 2026-08-11 | ||||||||||
| 2026-03-31 | $54.10M 10-Q · filed 2026-05-12 | $67.10M derived: sum of 2 quarters · filed 2026-05-12 | $51.90M derived: sum of 3 quarters · filed 2026-05-12 | $70.10M derived: sum of 4 quarters · filed 2026-08-11 | ||||||||||
| 2025-12-31 | $13.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | -$2.20M derived: sum of 2 quarters · filed 2026-04-15 | $16.00M derived: sum of 3 quarters · filed 2026-08-11 | $16.30M 10-K · filed 2026-04-15 | ||||||||||
| 2025-09-26 | -$15.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $3.00M derived: sum of 2 quarters · filed 2026-08-11 | $3.30M 10-Q · filed 2025-11-10 | -$14.40M derived: sum of 4 quarters · filed 2026-08-11 | ||||||||||
| 2025-06-27 | $18.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $18.50M 10-Q · filed 2026-08-11 | $14.10M 10-Q · filed 2025-08-06 | $800.00K derived: sum of 3 quarters · filed 2026-08-11 | -$1.30M derived: sum of 4 quarters · filed 2026-08-11 | |||||||||
| 2025-03-28 | $300.00K 10-Q · filed 2026-05-12 | $5.40M 10-Q · filed 2025-05-12 | -$17.40M derived: sum of 2 quarters · filed 2026-05-12 | -$19.50M derived: sum of 3 quarters · filed 2026-05-12 | -$1.70M derived: sum of 4 quarters · filed 2026-05-12 | |||||||||
| 2024-12-27 | -$17.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | -$19.80M derived: sum of 2 quarters · filed 2026-04-15 | -$2.00M derived: sum of 3 quarters · filed 2026-04-15 | -$1.20M 10-K · filed 2026-04-15 | $30.20M 10-K · filed 2025-03-13 | |||||||||
| 2024-09-27 | -$2.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $15.70M derived: sum of 2 quarters · filed 2025-11-10 | $16.50M 10-Q · filed 2025-11-10 | |||||||||||
| 2024-06-28 | $17.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $18.60M 10-Q · filed 2025-08-06 | ||||||||||||
| 2024-03-29 | $800.00K 10-Q · filed 2025-05-12 | |||||||||||||
| 2023-12-29 | -$21.30M 10-K · filed 2026-04-15 | -$88.60M 10-K · filed 2024-03-26 | ||||||||||||
| 2023-11-14 | -$37.70M 10-K · filed 2026-04-15 | $65.50M 10-K · filed 2024-03-26 | ||||||||||||
| 2023-09-29 | $38.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $33.40M derived: sum of 2 quarters · filed 2024-11-05 | $23.80M 10-Q · filed 2024-11-05 | $51.10M derived: sum of 4 quarters · filed 2025-03-13 | ||||||||||
| 2023-06-30 | -$4.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$14.40M 10-Q · filed 2024-08-06 | $12.90M derived: sum of 3 quarters · filed 2025-03-13 | $3.70M derived: sum of 4 quarters · filed 2025-03-13 | ||||||||||
| 2023-03-31 | -$9.60M 10-Q · filed 2024-05-09 | $17.70M derived: sum of 2 quarters · filed 2025-03-13 | $8.50M derived: sum of 3 quarters · filed 2025-03-13 | |||||||||||
| 2022-12-30 | $27.30M derived: 10-K 6 month − 10-Q 3 month · filed 2025-03-13 | $18.10M 10-K · filed 2025-03-13 | ||||||||||||
| 2022-09-30 | -$9.20M 10-Q · filed 2023-11-07 | |||||||||||||
| 2022-07-01 | -$17.00M 10-Q · filed 2023-08-09 | |||||||||||||
| 2022-06-16 | -$49.80M 10-K · filed 2025-03-13 | |||||||||||||
| 2022-04-01 | -$73.80M 10-Q · filed 2023-05-09 | -$66.30M derived: sum of 2 quarters · filed 2024-03-26 | -$83.00M derived: sum of 3 quarters · filed 2024-03-26 | -$110.20M derived: sum of 4 quarters · filed 2024-03-26 | ||||||||||
| 2021-12-31 | $7.50M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-26 | -$9.20M derived: sum of 2 quarters · filed 2024-03-26 | -$36.40M derived: sum of 3 quarters · filed 2024-03-26 | -$98.20M 10-K · filed 2024-03-26 | ||||||||||
| 2021-09-24 | -$16.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$43.90M derived: sum of 2 quarters · filed 2022-11-08 | -$105.70M 10-Q · filed 2022-11-08 | -$82.50M derived: sum of 4 quarters · filed 2023-03-03 | ||||||||||
| 2021-06-25 | -$27.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$89.00M 10-Q · filed 2022-08-11 | -$65.80M derived: sum of 3 quarters · filed 2023-03-03 | -$43.30M derived: sum of 4 quarters · filed 2023-03-03 | ||||||||||
| 2021-03-26 | -$61.80M 10-Q · filed 2022-05-03 | -$38.60M derived: sum of 2 quarters · filed 2023-03-03 | -$16.10M derived: sum of 3 quarters · filed 2023-03-03 | -$50.30M derived: sum of 4 quarters · filed 2023-03-03 | ||||||||||
| 2020-12-25 | $23.20M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-03 | $45.70M derived: sum of 2 quarters · filed 2023-03-03 | $11.50M derived: sum of 3 quarters · filed 2023-03-03 | -$37.90M 10-K · filed 2023-03-03 | ||||||||||
| 2020-09-25 | $22.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | -$11.70M derived: sum of 2 quarters · filed 2021-11-02 | -$61.10M 10-Q · filed 2021-11-02 | -$24.00M derived: sum of 4 quarters · filed 2022-03-15 | ||||||||||
| 2020-06-26 | -$34.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | -$83.60M 10-Q · filed 2021-08-03 | -$46.50M derived: sum of 3 quarters · filed 2022-03-15 | -$19.70M derived: sum of 4 quarters · filed 2022-03-15 | ||||||||||
| 2020-03-27 | -$49.40M 10-Q · filed 2021-05-04 | -$12.30M derived: sum of 2 quarters · filed 2022-03-15 | $14.50M derived: sum of 3 quarters · filed 2022-03-15 | -$32.30M derived: sum of 4 quarters · filed 2022-03-15 | ||||||||||
| 2019-12-27 | $37.10M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-15 | $63.90M derived: sum of 2 quarters · filed 2022-03-15 | $17.10M derived: sum of 3 quarters · filed 2022-03-15 | -$31.60M 10-K · filed 2022-03-15 | ||||||||||
| 2019-09-27 | $26.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | -$20.00M derived: sum of 2 quarters · filed 2020-11-03 | -$68.70M 10-Q · filed 2020-11-03 | $18.10M derived: sum of 4 quarters · filed 2021-03-10 | ||||||||||
| 2019-06-28 | -$46.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | -$95.50M 10-Q · filed 2020-08-04 | -$8.70M derived: sum of 3 quarters · filed 2021-03-10 | $28.50M derived: sum of 4 quarters · filed 2021-03-10 | ||||||||||
| 2019-03-29 | -$48.70M 10-Q · filed 2020-05-06 | $38.10M derived: sum of 2 quarters · filed 2021-03-10 | $75.30M derived: sum of 3 quarters · filed 2021-03-10 | $74.70M derived: sum of 4 quarters · filed 2021-03-10 | ||||||||||
| 2018-12-28 | $86.80M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-10 | $124.00M derived: sum of 2 quarters · filed 2021-03-10 | $123.40M derived: sum of 3 quarters · filed 2021-03-10 | $145.80M 10-K · filed 2021-03-10 | ||||||||||
| 2018-09-28 | $37.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $36.60M derived: sum of 2 quarters · filed 2019-11-05 | $59.00M 10-Q · filed 2019-11-05 | $40.50M derived: sum of 4 quarters · filed 2020-02-26 | ||||||||||
| 2018-06-29 | -$600.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $21.80M 10-Q · filed 2019-08-06 | $3.30M derived: sum of 3 quarters · filed 2020-02-26 | -$14.60M derived: sum of 4 quarters · filed 2020-02-26 | ||||||||||
| 2018-03-30 | $22.40M 10-Q · filed 2019-05-07 | $3.90M derived: sum of 2 quarters · filed 2020-02-26 | -$14.00M derived: sum of 3 quarters · filed 2020-02-26 | -$18.80M derived: sum of 4 quarters · filed 2020-02-26 | ||||||||||
| 2017-12-29 | -$18.50M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | -$36.40M derived: sum of 2 quarters · filed 2020-02-26 | -$41.20M derived: sum of 3 quarters · filed 2020-02-26 | $16.20M 10-K · filed 2020-02-26 | ||||||||||
| 2017-09-29 | -$17.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$22.70M derived: sum of 2 quarters · filed 2018-11-06 | $34.70M 10-Q · filed 2018-11-06 | $71.20M derived: sum of 4 quarters · filed 2019-02-26 | ||||||||||
| 2017-06-30 | -$4.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $52.60M 10-Q · filed 2018-08-07 | $89.10M derived: sum of 3 quarters · filed 2019-02-26 | $109.10M derived: sum of 4 quarters · filed 2019-02-26 | ||||||||||
| 2017-03-31 | $57.40M 10-Q · filed 2018-05-08 | $93.90M derived: sum of 2 quarters · filed 2019-02-26 | $113.90M derived: sum of 3 quarters · filed 2019-02-26 | $113.30M derived: sum of 4 quarters · filed 2019-02-26 | ||||||||||
| 2016-12-30 | $36.50M 10-K · filed 2019-02-26 | -$36.50M 10-QT · filed 2017-02-07 | $56.50M derived: sum of 2 quarters · filed 2019-02-26 | $55.90M derived: sum of 3 quarters · filed 2019-02-26 | $73.70M derived: sum of 4 quarters · filed 2019-02-26 | |||||||||
| 2016-09-30 | $20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $19.40M derived: sum of 2 quarters · filed 2017-11-07 | $37.20M 10-Q · filed 2017-11-07 | -$31.20M 10-K · filed 2019-02-26 | ||||||||||
| 2016-06-24 | -$600.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $17.20M 10-Q · filed 2017-08-08 | -$51.20M 10-Q · filed 2016-08-02 | $62.00M derived: sum of 4 quarters · filed 2019-02-26 | ||||||||||
| 2016-03-25 | $17.80M 10-Q · filed 2017-05-08 | -$50.60M 10-Q · filed 2016-05-03 | $62.60M derived: sum of 3 quarters · filed 2019-02-26 | $55.70M derived: sum of 4 quarters · filed 2019-02-26 | ||||||||||
| 2015-12-25 | $68.40M 10-K · filed 2019-02-26 | -$68.40M 10-Q · filed 2016-02-02 | $44.80M derived: sum of 2 quarters · filed 2019-02-26 | $37.90M derived: sum of 3 quarters · filed 2019-02-26 | $95.80M derived: sum of 4 quarters · filed 2019-02-26 | |||||||||
| 2015-09-25 | -$23.60M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | -$30.50M derived: sum of 2 quarters · filed 2018-02-27 | $27.40M derived: sum of 3 quarters · filed 2018-02-27 | -$700.00K 10-K · filed 2018-02-27 | ||||||||||
| 2015-06-26 | -$6.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-02 | $51.00M derived: sum of 2 quarters · filed 2016-08-02 | $22.90M 10-Q · filed 2016-08-02 | $48.50M derived: sum of 4 quarters · filed 2016-11-29 | ||||||||||
| 2015-03-27 | $57.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-03 | $29.80M 10-Q · filed 2016-05-03 | $55.40M derived: sum of 3 quarters · filed 2016-11-29 | $160.70M derived: sum of 4 quarters · filed 2016-11-29 | ||||||||||
| 2014-12-26 | -$28.10M 10-Q · filed 2016-02-02 | -$2.50M derived: sum of 2 quarters · filed 2016-11-29 | $102.80M derived: sum of 3 quarters · filed 2016-11-29 | $28.10M derived: sum of 4 quarters · filed 2016-11-29 | ||||||||||
| 2014-09-26 | $25.60M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-29 | $130.90M derived: sum of 2 quarters · filed 2016-11-29 | $56.20M derived: sum of 3 quarters · filed 2016-11-29 | $51.30M 10-K · filed 2016-11-29 | ||||||||||
| 2014-06-27 | $105.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-04 | $30.60M derived: sum of 2 quarters · filed 2015-08-04 | $25.70M 10-Q · filed 2015-08-04 | $69.00M derived: sum of 4 quarters · filed 2015-11-24 | ||||||||||
| 2014-03-28 | -$74.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-05 | -$79.60M 10-Q · filed 2015-05-05 | -$36.30M derived: sum of 3 quarters · filed 2015-11-24 | $23.80M derived: sum of 4 quarters · filed 2015-11-24 | ||||||||||
| 2013-12-27 | -$4.90M 10-Q · filed 2015-02-03 | $38.40M derived: sum of 2 quarters · filed 2015-11-24 | $98.50M derived: sum of 3 quarters · filed 2015-11-24 | $173.70M derived: sum of 4 quarters · filed 2015-11-24 | ||||||||||
| 2013-09-27 | $43.30M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-24 | $103.40M derived: sum of 2 quarters · filed 2015-11-24 | $178.60M derived: sum of 3 quarters · filed 2015-11-24 | $181.20M 10-K · filed 2015-11-24 | ||||||||||
| 2013-06-28 | $60.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-07 | $135.30M derived: sum of 2 quarters · filed 2014-08-07 | $137.90M 10-Q · filed 2014-08-07 | $131.80M 10-Q · filed 2013-08-12 | $176.50M derived: sum of 4 quarters · filed 2015-04-03 | |||||||||
| 2013-03-29 | $75.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-08 | $77.80M 10-Q · filed 2014-05-08 | $116.40M derived: sum of 3 quarters · filed 2015-04-03 | |||||||||||
| 2012-12-28 | $2.60M 10-Q · filed 2014-02-07 | $41.20M derived: sum of 2 quarters · filed 2015-04-03 | ||||||||||||
| 2012-09-28 | $38.60M derived: 8-K 12 month − 10-Q 9 month · filed 2015-04-03 | $6.80M 8-K · filed 2015-04-03 | ||||||||||||
| 2012-06-29 | -$31.80M 10-Q · filed 2013-08-12 | |||||||||||||
| 2011-09-30 | -$700.00K 10-K · filed 2013-12-13 |