Keenova Therapeutics plc Increase (Decrease) in Inventories
Keenova Therapeutics plc reported Increase (Decrease) in Inventories of -$22.20 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:IncreaseDecreaseInInventories · last filed 2026-08-11
- Keenova Therapeutics plc increase (decrease) in inventories for the quarter ending 2026-06-30 was -$94.10M.
- Keenova Therapeutics plc increase (decrease) in inventories for the quarter ending 2026-03-31 was $71.90M.
- Keenova Therapeutics plc increase (decrease) in inventories for the quarter ending 2025-12-31 was -$61.90M, a 652.68% decline year-over-year.
- Keenova Therapeutics plc increase (decrease) in inventories for the quarter ending 2025-09-26 was -$64.30M.
- Keenova Therapeutics plc increase (decrease) in inventories for fiscal 2025 was -$187.40M.
- Keenova Therapeutics plc increase (decrease) in inventories for fiscal 2024 was -$210.90M.
- Keenova Therapeutics plc increase (decrease) in inventories for fiscal 2021 was $14.00M, a 72.60% decline from fiscal 2020.
- Keenova Therapeutics plc increase (decrease) in inventories for fiscal 2020 was $51.10M, a 121.21% increase from fiscal 2019.
| Period end | Increase (Decrease) in Inventories 0 month | Increase (Decrease) in Inventories 1 month | Increase (Decrease) in Inventories 1 month as first filed | Increase (Decrease) in Inventories 3 month | Increase (Decrease) in Inventories 3 month as first filed | Increase (Decrease) in Inventories 5 month | Increase (Decrease) in Inventories 6 month | Increase (Decrease) in Inventories 6 month as first filed | Increase (Decrease) in Inventories 9 month | Increase (Decrease) in Inventories 10 month | Increase (Decrease) in Inventories 10 month as first filed | Increase (Decrease) in Inventories 12 month | Increase (Decrease) in Inventories 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$94.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$22.20M 10-Q · filed 2026-08-11 | -$84.10M derived: sum of 3 quarters · filed 2026-08-11 | -$148.40M derived: sum of 4 quarters · filed 2026-08-11 | |||||||||
| 2026-03-31 | $71.90M 10-Q · filed 2026-05-12 | $10.00M derived: sum of 2 quarters · filed 2026-05-12 | -$54.30M derived: sum of 3 quarters · filed 2026-05-12 | -$87.00M derived: sum of 4 quarters · filed 2026-08-11 | |||||||||
| 2025-12-31 | -$61.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | -$126.20M derived: sum of 2 quarters · filed 2026-04-15 | -$158.90M derived: sum of 3 quarters · filed 2026-08-11 | -$187.40M 10-K · filed 2026-04-15 | |||||||||
| 2025-09-26 | -$64.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$97.00M derived: sum of 2 quarters · filed 2026-08-11 | -$125.50M 10-Q · filed 2025-11-10 | -$114.30M derived: sum of 4 quarters · filed 2026-08-11 | |||||||||
| 2025-06-27 | -$32.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$61.20M 10-Q · filed 2026-08-11 | -$62.30M 10-Q · filed 2025-08-06 | -$50.00M derived: sum of 3 quarters · filed 2026-08-11 | -$110.50M derived: sum of 4 quarters · filed 2026-08-11 | ||||||||
| 2025-03-28 | -$28.50M 10-Q · filed 2026-05-12 | -$30.10M 10-Q · filed 2025-05-12 | -$17.30M derived: sum of 2 quarters · filed 2026-05-12 | -$77.80M derived: sum of 3 quarters · filed 2026-05-12 | -$160.70M derived: sum of 4 quarters · filed 2026-05-12 | ||||||||
| 2024-12-27 | $11.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | -$49.30M derived: sum of 2 quarters · filed 2026-04-15 | -$132.20M derived: sum of 3 quarters · filed 2026-04-15 | -$210.90M 10-K · filed 2026-04-15 | -$261.50M 10-K · filed 2025-03-13 | ||||||||
| 2024-09-27 | -$60.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$143.40M derived: sum of 2 quarters · filed 2025-11-10 | -$222.10M 10-Q · filed 2025-11-10 | ||||||||||
| 2024-06-28 | -$82.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$161.60M 10-Q · filed 2025-08-06 | |||||||||||
| 2024-03-29 | -$78.70M 10-Q · filed 2025-05-12 | ||||||||||||
| 2023-12-29 | -$36.10M 10-K · filed 2026-04-15 | -$51.10M 10-K · filed 2024-03-26 | |||||||||||
| 2023-11-14 | -$111.70M 10-K · filed 2026-04-15 | -$108.20M 10-K · filed 2024-03-26 | |||||||||||
| 2023-09-29 | -$23.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | -$51.10M derived: sum of 2 quarters · filed 2024-11-05 | -$99.10M 10-Q · filed 2024-11-05 | -$216.10M derived: sum of 4 quarters · filed 2025-03-13 | |||||||||
| 2023-06-30 | -$27.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$75.70M 10-Q · filed 2024-08-06 | -$192.70M derived: sum of 3 quarters · filed 2025-03-13 | -$343.60M derived: sum of 4 quarters · filed 2025-03-13 | |||||||||
| 2023-03-31 | -$48.00M 10-Q · filed 2024-05-09 | -$165.00M derived: sum of 2 quarters · filed 2025-03-13 | -$315.90M derived: sum of 3 quarters · filed 2025-03-13 | ||||||||||
| 2022-12-30 | -$117.00M derived: 10-K 6 month − 10-Q 3 month · filed 2025-03-13 | -$267.90M 10-K · filed 2025-03-13 | |||||||||||
| 2022-09-30 | -$150.90M 10-Q · filed 2023-11-07 | ||||||||||||
| 2022-07-01 | -$24.60M 10-Q · filed 2023-08-09 | ||||||||||||
| 2022-06-16 | $33.20M 10-K · filed 2025-03-13 | ||||||||||||
| 2022-04-01 | $27.00M 10-Q · filed 2023-05-09 | $10.10M derived: sum of 2 quarters · filed 2024-03-26 | $26.70M derived: sum of 3 quarters · filed 2024-03-26 | $18.20M derived: sum of 4 quarters · filed 2024-03-26 | |||||||||
| 2021-12-31 | -$16.90M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-26 | -$300.00K derived: sum of 2 quarters · filed 2024-03-26 | -$8.80M derived: sum of 3 quarters · filed 2024-03-26 | $14.00M 10-K · filed 2024-03-26 | |||||||||
| 2021-09-24 | $16.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $8.10M derived: sum of 2 quarters · filed 2022-11-08 | $30.90M 10-Q · filed 2022-11-08 | $38.10M derived: sum of 4 quarters · filed 2023-03-03 | |||||||||
| 2021-06-25 | -$8.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $14.30M 10-Q · filed 2022-08-11 | $21.50M derived: sum of 3 quarters · filed 2023-03-03 | $38.20M derived: sum of 4 quarters · filed 2023-03-03 | |||||||||
| 2021-03-26 | $22.80M 10-Q · filed 2022-05-03 | $30.00M derived: sum of 2 quarters · filed 2023-03-03 | $46.70M derived: sum of 3 quarters · filed 2023-03-03 | $55.50M derived: sum of 4 quarters · filed 2023-03-03 | |||||||||
| 2020-12-25 | $7.20M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-03 | $23.90M derived: sum of 2 quarters · filed 2023-03-03 | $32.70M derived: sum of 3 quarters · filed 2023-03-03 | $51.10M 10-K · filed 2023-03-03 | |||||||||
| 2020-09-25 | $16.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $25.50M derived: sum of 2 quarters · filed 2021-11-02 | $43.90M 10-Q · filed 2021-11-02 | $35.00M derived: sum of 4 quarters · filed 2022-03-15 | |||||||||
| 2020-06-26 | $8.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $27.20M 10-Q · filed 2021-08-03 | $18.30M derived: sum of 3 quarters · filed 2022-03-15 | $26.50M derived: sum of 4 quarters · filed 2022-03-15 | |||||||||
| 2020-03-27 | $18.40M 10-Q · filed 2021-05-04 | $9.50M derived: sum of 2 quarters · filed 2022-03-15 | $17.70M derived: sum of 3 quarters · filed 2022-03-15 | $40.80M derived: sum of 4 quarters · filed 2022-03-15 | |||||||||
| 2019-12-27 | -$8.90M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-15 | -$700.00K derived: sum of 2 quarters · filed 2022-03-15 | $22.40M derived: sum of 3 quarters · filed 2022-03-15 | $23.10M 10-K · filed 2022-03-15 | |||||||||
| 2019-09-27 | $8.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $31.30M derived: sum of 2 quarters · filed 2020-11-03 | $32.00M 10-Q · filed 2020-11-03 | $12.00M derived: sum of 4 quarters · filed 2021-03-10 | |||||||||
| 2019-06-28 | $23.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $23.80M 10-Q · filed 2020-08-04 | $3.80M derived: sum of 3 quarters · filed 2021-03-10 | -$20.90M derived: sum of 4 quarters · filed 2021-03-10 | |||||||||
| 2019-03-29 | $700.00K 10-Q · filed 2020-05-06 | -$19.30M derived: sum of 2 quarters · filed 2021-03-10 | -$44.00M derived: sum of 3 quarters · filed 2021-03-10 | -$70.20M derived: sum of 4 quarters · filed 2021-03-10 | |||||||||
| 2018-12-28 | -$20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-10 | -$44.70M derived: sum of 2 quarters · filed 2021-03-10 | -$70.90M derived: sum of 3 quarters · filed 2021-03-10 | -$63.10M 10-K · filed 2021-03-10 | |||||||||
| 2018-09-28 | -$24.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | -$50.90M derived: sum of 2 quarters · filed 2019-11-05 | -$43.10M 10-Q · filed 2019-11-05 | -$37.70M derived: sum of 4 quarters · filed 2020-02-26 | |||||||||
| 2018-06-29 | -$26.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$18.40M 10-Q · filed 2019-08-06 | -$13.00M derived: sum of 3 quarters · filed 2020-02-26 | -$3.30M derived: sum of 4 quarters · filed 2020-02-26 | |||||||||
| 2018-03-30 | $7.80M 10-Q · filed 2019-05-07 | $13.20M derived: sum of 2 quarters · filed 2020-02-26 | $22.90M derived: sum of 3 quarters · filed 2020-02-26 | $17.90M derived: sum of 4 quarters · filed 2020-02-26 | |||||||||
| 2017-12-29 | $5.40M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $15.10M derived: sum of 2 quarters · filed 2020-02-26 | $10.10M derived: sum of 3 quarters · filed 2020-02-26 | $23.60M 10-K · filed 2020-02-26 | |||||||||
| 2017-09-29 | $9.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $4.70M derived: sum of 2 quarters · filed 2018-11-06 | $18.20M 10-Q · filed 2018-11-06 | -$8.10M derived: sum of 4 quarters · filed 2019-02-26 | |||||||||
| 2017-06-30 | -$5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $8.50M 10-Q · filed 2018-08-07 | -$17.80M derived: sum of 3 quarters · filed 2019-02-26 | -$7.00M derived: sum of 4 quarters · filed 2019-02-26 | |||||||||
| 2017-03-31 | $13.50M 10-Q · filed 2018-05-08 | -$12.80M derived: sum of 2 quarters · filed 2019-02-26 | -$2.00M derived: sum of 3 quarters · filed 2019-02-26 | $5.80M derived: sum of 4 quarters · filed 2019-02-26 | |||||||||
| 2016-12-30 | -$26.30M 10-K · filed 2019-02-26 | $26.30M 10-QT · filed 2017-02-07 | -$15.50M derived: sum of 2 quarters · filed 2019-02-26 | -$7.70M derived: sum of 3 quarters · filed 2019-02-26 | -$23.50M derived: sum of 4 quarters · filed 2019-02-26 | ||||||||
| 2016-09-30 | $10.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $18.60M derived: sum of 2 quarters · filed 2017-11-07 | $2.80M 10-Q · filed 2017-11-07 | $17.30M 10-K · filed 2019-02-26 | |||||||||
| 2016-06-24 | $7.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$8.00M 10-Q · filed 2017-08-08 | $6.50M 10-Q · filed 2016-08-02 | -$46.90M derived: sum of 4 quarters · filed 2019-02-26 | |||||||||
| 2016-03-25 | -$15.80M 10-Q · filed 2017-05-08 | -$1.30M 10-Q · filed 2016-05-03 | -$54.70M derived: sum of 3 quarters · filed 2019-02-26 | -$49.30M derived: sum of 4 quarters · filed 2019-02-26 | |||||||||
| 2015-12-25 | -$14.50M 10-K · filed 2019-02-26 | $14.50M 10-Q · filed 2016-02-02 | -$38.90M derived: sum of 2 quarters · filed 2019-02-26 | -$33.50M derived: sum of 3 quarters · filed 2019-02-26 | -$53.20M derived: sum of 4 quarters · filed 2019-02-26 | ||||||||
| 2015-09-25 | -$24.40M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | -$19.00M derived: sum of 2 quarters · filed 2018-02-27 | -$38.70M derived: sum of 3 quarters · filed 2018-02-27 | -$61.30M 10-K · filed 2018-02-27 | |||||||||
| 2015-06-26 | $5.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-02 | -$14.30M derived: sum of 2 quarters · filed 2016-08-02 | -$36.90M 10-Q · filed 2016-08-02 | -$100.40M derived: sum of 4 quarters · filed 2016-11-29 | |||||||||
| 2015-03-27 | -$19.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-03 | -$42.30M 10-Q · filed 2016-05-03 | -$105.80M derived: sum of 3 quarters · filed 2016-11-29 | -$137.30M derived: sum of 4 quarters · filed 2016-11-29 | |||||||||
| 2014-12-26 | -$22.60M 10-Q · filed 2016-02-02 | -$86.10M derived: sum of 2 quarters · filed 2016-11-29 | -$117.60M derived: sum of 3 quarters · filed 2016-11-29 | -$111.80M derived: sum of 4 quarters · filed 2016-11-29 | |||||||||
| 2014-09-26 | -$63.50M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-29 | -$95.00M derived: sum of 2 quarters · filed 2016-11-29 | -$89.20M derived: sum of 3 quarters · filed 2016-11-29 | -$56.00M 10-K · filed 2016-11-29 | |||||||||
| 2014-06-27 | -$31.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-04 | -$25.70M derived: sum of 2 quarters · filed 2015-08-04 | $7.50M 10-Q · filed 2015-08-04 | -$7.90M derived: sum of 4 quarters · filed 2015-11-24 | |||||||||
| 2014-03-28 | $5.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-05 | $39.00M 10-Q · filed 2015-05-05 | $23.60M derived: sum of 3 quarters · filed 2015-11-24 | -$11.80M derived: sum of 4 quarters · filed 2015-11-24 | |||||||||
| 2013-12-27 | $33.20M 10-Q · filed 2015-02-03 | $17.80M derived: sum of 2 quarters · filed 2015-11-24 | -$17.60M derived: sum of 3 quarters · filed 2015-11-24 | -$36.20M derived: sum of 4 quarters · filed 2015-11-24 | |||||||||
| 2013-09-27 | -$15.40M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-24 | -$50.80M derived: sum of 2 quarters · filed 2015-11-24 | -$69.40M derived: sum of 3 quarters · filed 2015-11-24 | -$27.70M 10-K · filed 2015-11-24 | |||||||||
| 2013-06-28 | -$35.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-07 | -$54.00M derived: sum of 2 quarters · filed 2014-08-07 | -$12.30M 10-Q · filed 2014-08-07 | -$3.10M derived: sum of 4 quarters · filed 2015-04-03 | |||||||||
| 2013-03-29 | -$18.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-08 | $23.10M 10-Q · filed 2014-05-08 | $32.30M derived: sum of 3 quarters · filed 2015-04-03 | ||||||||||
| 2012-12-28 | $41.70M 10-Q · filed 2014-02-07 | $50.90M derived: sum of 2 quarters · filed 2015-04-03 | |||||||||||
| 2012-09-28 | $9.20M derived: 8-K 12 month − 10-Q 9 month · filed 2015-04-03 | $62.80M 8-K · filed 2015-04-03 | |||||||||||
| 2012-06-29 | $53.60M 10-Q · filed 2013-08-12 | ||||||||||||
| 2011-09-30 | -$12.20M 10-K · filed 2013-12-13 |