Keenova Therapeutics plc Balance Sheet

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$0.12 +$0.05 (71.43%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$824.9M 95.38% YoY	$812.8M 112.44% YoY	$1.048B 155.27% YoY	$497.8M 71.01% YoY	$422.2M 66.48% YoY	$382.6M 104.93% YoY	$410.5M 5.31% YoY	$291.1M -39.43% YoY	$253.6M -47.17% YoY	$186.7M -54.41% YoY	$389.8M 9.9% YoY	$480.6M -64.8% YoY	$480.0M N/A	$409.5M -69.55% YoY	$354.7M -73.18% YoY	$1.365B 8.8% YoY	$1.345B 25.63% YoY	$1.323B 56.67% YoY
Cash & Equivalents	$824.9M 95.38% YoY	$812.8M 112.44% YoY	$1.048B 155.27% YoY	$497.8M 71.01% YoY	$422.2M 66.48% YoY	$382.6M 104.93% YoY	$410.5M 5.31% YoY	$291.1M -39.43% YoY	$253.6M -47.17% YoY	$186.7M -54.41% YoY	$389.8M 9.9% YoY	$480.6M 61.33% YoY	$480.0M N/A	$409.5M -69.55% YoY	$354.7M -73.18% YoY	$297.9M -76.26% YoY	$1.345B 25.63% YoY	$1.323B 56.67% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	$186.3M 34.13% YoY	N/A	N/A	N/A	$138.9M -49.2% YoY	N/A	N/A	N/A	$273.4M 53.34% YoY	N/A	$179.4M -36.02% YoY	$178.3M -49.06% YoY	$203.7M N/A
Inventory	$487.3M -23.1% YoY	$553.5M -16.75% YoY	$1.322B 86.08% YoY	$594.0M -26.57% YoY	$633.7M -29.35% YoY	$664.9M -32.34% YoY	$710.6M -14.82% YoY	$808.9M -6.0% YoY	$896.9M 0.17% YoY	$982.7M 3.7% YoY	$834.2M -30.55% YoY	$860.5M 131.63% YoY	$895.4M N/A	$947.6M 172.93% YoY	$1.201B 226.77% YoY	$371.5M 4.71% YoY	$347.2M 0.67% YoY	$367.6M 7.08% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$353.1M -12.32% YoY	$299.1M -24.34% YoY	$757.9M 97.73% YoY	$410.7M 3.9% YoY	$402.7M 6.79% YoY	$395.3M 4.72% YoY	$383.3M -10.21% YoY	$395.3M 1.05% YoY	$377.1M -4.56% YoY	$377.5M -6.86% YoY	$426.9M 15.25% YoY	$391.2M 7.35% YoY	$395.1M N/A	$405.3M -7.7% YoY	$370.4M -14.2% YoY	$364.4M -18.99% YoY	$439.1M -18.5% YoY	$431.7M -16.35% YoY
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$1.919B 17.39% YoY	$1.920B 17.87% YoY	$3.458B 100.73% YoY	$1.615B -2.24% YoY	$1.634B -2.24% YoY	$1.629B -7.53% YoY	$1.723B -3.61% YoY	$1.652B -10.96% YoY	$1.672B -11.6% YoY	$1.762B -13.46% YoY	$1.788B -21.27% YoY	$1.856B -18.64% YoY	$1.891B N/A	$2.036B -11.85% YoY	$2.271B -2.37% YoY	$2.281B -2.53% YoY	$2.310B 0.23% YoY	$2.326B 12.65% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$187.2M -53.67% YoY	$185.4M -52.53% YoY	$831.6M 129.91% YoY	$414.3M 19.57% YoY	$404.1M 23.73% YoY	$390.6M 21.42% YoY	$361.7M -21.34% YoY	$346.5M -23.54% YoY	$326.6M -28.13% YoY	$321.7M -29.7% YoY	$459.8M 2.59% YoY	$453.2M -40.25% YoY	$454.4M N/A	$457.6M -41.03% YoY	$448.2M -41.62% YoY	$758.5M -2.68% YoY	$776.0M -6.85% YoY	$767.7M -9.83% YoY
Goodwill	$24.90M N/A	$31.80M N/A	$7.300M N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$2.174B 435.39% YoY	$2.230B 431.62% YoY	$2.560B 490.36% YoY	$393.1M -29.84% YoY	$406.1M -30.43% YoY	$419.4M -31.07% YoY	$433.7M -81.3% YoY	$560.3M -78.29% YoY	$583.7M -78.47% YoY	$608.4M -78.61% YoY	$2.320B -25.33% YoY	$2.581B -51.24% YoY	$2.711B N/A	$2.844B -47.8% YoY	$3.107B -45.34% YoY	$5.293B -9.19% YoY	$5.448B -11.9% YoY	$5.684B -10.57% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$526.5M 159.23% YoY	$606.7M 186.58% YoY	$766.4M 237.62% YoY	$205.4M -10.81% YoY	$203.1M -18.89% YoY	$211.7M -12.05% YoY	$227.0M -0.31% YoY	$230.3M 6.18% YoY	$250.4M 22.03% YoY	$240.7M 19.69% YoY	$227.7M 13.45% YoY	$216.9M -41.76% YoY	$205.2M N/A	$201.1M -47.4% YoY	$200.7M -47.27% YoY	$372.4M -4.02% YoY	$382.3M -2.85% YoY	$380.6M -12.12% YoY
Total Long-Term Assets	$3.556B 112.29% YoY	$3.708B 121.59% YoY	$5.009B 161.61% YoY	$1.671B -13.05% YoY	$1.675B -14.44% YoY	$1.674B -15.13% YoY	$1.915B -36.33% YoY	$1.922B -40.89% YoY	$1.958B -49.54% YoY	$1.972B -50.43% YoY	$3.007B -28.66% YoY	$3.251B -49.39% YoY	$3.880B N/A	$3.978B -39.79% YoY	$4.215B -38.3% YoY	$6.424B -8.18% YoY	$6.607B -10.85% YoY	$6.832B -10.58% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.919B 17.39% YoY	$1.920B 17.87% YoY	$3.458B 100.73% YoY	$1.615B -2.24% YoY	$1.634B -2.24% YoY	$1.629B -7.53% YoY	$1.723B -3.61% YoY	$1.652B -10.96% YoY	$1.672B -11.6% YoY	$1.762B -13.46% YoY	$1.788B -21.27% YoY	$1.856B -18.64% YoY	$1.891B N/A	$2.036B -11.85% YoY	$2.271B -2.37% YoY	$2.281B -2.53% YoY	$2.310B 0.23% YoY	$2.326B 12.65% YoY
Total Long-Term Assets	$3.556B	$3.708B	$5.009B	$1.671B	$1.675B	$1.674B	$1.915B	$1.922B	$1.958B	$1.972B	$3.007B	$3.251B	$3.880B	$3.978B	$4.215B	$6.424B	$6.607B	$6.832B
Total Assets	$5.475B 65.43% YoY	$5.629B 70.43% YoY	$8.468B 132.78% YoY	$3.286B -8.05% YoY	$3.310B -8.82% YoY	$3.303B -11.54% YoY	$3.638B -24.13% YoY	$3.574B -30.02% YoY	$3.630B -37.1% YoY	$3.734B -37.92% YoY	$4.795B -26.07% YoY	$5.107B -41.33% YoY	$5.771B N/A	$6.014B -32.55% YoY	$6.486B -29.18% YoY	$8.705B -6.77% YoY	$8.916B -8.23% YoY	$9.158B -5.64% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$89.00M 12.66% YoY	$77.90M 34.78% YoY	$165.4M 95.74% YoY	$78.40M -8.84% YoY	$79.00M -4.24% YoY	$57.80M -42.43% YoY	$84.50M 8.06% YoY	$86.00M 3.12% YoY	$82.50M -4.51% YoY	$100.4M -11.93% YoY	$78.20M -12.53% YoY	$83.40M -22.42% YoY	$86.40M N/A	$114.0M -7.32% YoY	$89.40M -26.84% YoY	$107.5M 5.7% YoY	$123.0M 31.83% YoY	$122.2M 54.49% YoY
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$350.3M -30.32% YoY	$430.3M N/A	$475.5M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$15.00M N/A	$15.00M 284.62% YoY	$37.50M 331.03% YoY	N/A	N/A	$3.900M -40.0% YoY	$8.700M -97.71% YoY	$6.500M -99.73% YoY	$6.500M -85.26% YoY	$6.500M -85.26% YoY	$380.0M 761.68% YoY	$2.381B 70.7% YoY	$44.10M N/A	$44.10M -96.84% YoY	$44.10M -96.84% YoY	$1.395B -18.8% YoY	$1.395B -61.49% YoY	$1.395B N/A
Total Short-Term Liabilities	$638.3M 39.46% YoY	$672.1M 55.8% YoY	$1.071B 93.44% YoY	$456.6M -5.27% YoY	$457.7M -3.84% YoY	$431.4M -13.93% YoY	$553.7M -30.7% YoY	$482.0M -85.19% YoY	$476.0M -31.38% YoY	$501.2M -32.62% YoY	$799.0M 4.91% YoY	$3.255B 76.22% YoY	$693.7M N/A	$743.8M -61.7% YoY	$761.6M -61.65% YoY	$1.847B -19.94% YoY	$1.942B -52.84% YoY	$1.986B -69.47% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.641B -52.97% YoY	N/A	N/A	N/A	$3.490B N/A	$3.560B N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$109.1M 11.33% YoY	$112.5M 9.33% YoY	$351.1M 250.4% YoY	$97.80M 6.77% YoY	$98.00M 14.75% YoY	$102.9M 11.24% YoY	$100.2M 48.66% YoY	$91.60M 31.42% YoY	$85.40M 13.87% YoY	$92.50M 17.98% YoY	$67.40M -14.03% YoY	$69.70M 7.89% YoY	$75.00M N/A	$78.40M -8.62% YoY	$78.40M -8.84% YoY	$64.60M -31.57% YoY	$85.80M -21.86% YoY	$86.00M -53.81% YoY
Total Long-Term Liabilities	$109.1M 11.33% YoY	$112.5M 9.33% YoY	$351.1M 250.4% YoY	$97.80M 6.77% YoY	$98.00M 14.75% YoY	$102.9M -94.07% YoY	$100.2M 48.66% YoY	$91.60M 31.42% YoY	$85.40M 13.87% YoY	$1.734B -51.41% YoY	$67.40M -98.15% YoY	$69.70M 7.89% YoY	$75.00M N/A	$3.568B 4058.97% YoY	$3.638B 4130.35% YoY	$64.60M -31.57% YoY	$85.80M -21.86% YoY	$86.00M -53.81% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$638.3M 39.46% YoY	$672.1M 55.8% YoY	$1.071B 93.44% YoY	$456.6M -5.27% YoY	$457.7M -3.84% YoY	$431.4M -13.93% YoY	$553.7M -30.7% YoY	$482.0M -85.19% YoY	$476.0M -31.38% YoY	$501.2M -32.62% YoY	$799.0M 4.91% YoY	$3.255B 76.22% YoY	$693.7M N/A	$743.8M -61.7% YoY	$761.6M -61.65% YoY	$1.847B -19.94% YoY	$1.942B -52.84% YoY	$1.986B -69.47% YoY
Total Long-Term Liabilities	$109.1M 11.33% YoY	$112.5M 9.33% YoY	$351.1M 250.4% YoY	$97.80M 6.77% YoY	$98.00M 14.75% YoY	$102.9M -94.07% YoY	$100.2M 48.66% YoY	$91.60M 31.42% YoY	$85.40M 13.87% YoY	$1.734B -51.41% YoY	$67.40M -98.15% YoY	$69.70M 7.89% YoY	$75.00M N/A	$3.568B 4058.97% YoY	$3.638B 4130.35% YoY	$64.60M -31.57% YoY	$85.80M -21.86% YoY	$86.00M -53.81% YoY
Total Liabilities	$3.516B 109.37% YoY	$3.563B 115.08% YoY	$5.316B 103.74% YoY	$1.644B -34.89% YoY	$1.680B -33.82% YoY	$1.657B -35.62% YoY	$2.609B -55.72% YoY	$2.526B -43.65% YoY	$2.538B -42.41% YoY	$2.573B -41.51% YoY	$5.893B 35.54% YoY	$4.482B -47.34% YoY	$4.406B N/A	$4.400B -48.85% YoY	$4.348B -49.71% YoY	$8.510B -0.59% YoY	$8.603B -1.07% YoY	$8.645B 1.23% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$165.2M -140.01% YoY	-$51.70M -111.76% YoY	$121.4M -170.13% YoY	$415.3M -382.71% YoY	$412.9M -498.55% YoY	$439.7M -1251.05% YoY	-$173.1M -94.77% YoY	-$146.9M -90.73% YoY	-$103.6M -87.63% YoY	-$38.20M -93.51% YoY	-$3.310B 5096.39% YoY	-$1.585B -58.27% YoY	-$837.5M N/A	-$588.2M -84.01% YoY	-$63.70M -98.17% YoY	-$3.799B 18.29% YoY	-$3.679B 24.22% YoY	-$3.475B 23.72% YoY
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	$1.900M N/A	$1.900M N/A	$0.00 N/A	N/A	N/A	N/A	N/A	$100.0K N/A	$100.0K -99.99% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.616B 0.0% YoY	$1.616B 0.0% YoY	$1.616B 0.0% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0.000 shares -100.0% YoY	0.000 shares -100.0% YoY	9.573M shares 0.1% YoY	9.570M shares 0.67% YoY	9.568M shares 0.65% YoY
Shareholders Equity	$1.958B 20.15% YoY	$2.065B 25.48% YoY	$3.151B 206.46% YoY	$1.642B 56.6% YoY	$1.630B 49.28% YoY	$1.646B 41.85% YoY	$1.028B -193.64% YoY	$1.049B 67.65% YoY	$1.092B -19.97% YoY	$1.160B -28.1% YoY	-$1.098B -151.36% YoY	$625.4M -71.62% YoY	$1.364B N/A	$1.614B 414.9% YoY	$2.138B 316.48% YoY	$2.204B 183.97% YoY	$313.4M -69.25% YoY	$513.4M -55.96% YoY
Total Liabilities & Shareholders Equity	$5.475B 65.43% YoY	$5.629B 70.43% YoY	$8.468B 132.78% YoY	$3.286B -8.05% YoY	$3.310B -8.82% YoY	$3.303B -11.54% YoY	$3.638B -24.13% YoY	$3.574B -30.02% YoY	$3.630B -37.1% YoY	$3.734B -37.92% YoY	$4.795B -26.07% YoY	$5.107B -41.33% YoY	$5.771B N/A	$6.014B -32.55% YoY	$6.486B -29.18% YoY	$8.705B -6.77% YoY	$8.916B -8.23% YoY	$9.158B -5.64% YoY