Healthcare - Biotechnology - NASDAQ - US
$ 6.8
-3.13 %
$ 1.88 B
Market Cap
85.0
P/E
BALANCE SHEET
475 M
ASSETS
721 M
LIABILITIES
-246 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
MannKind Corporation
| Current Assets | 373 M |
| Cash & Short-Term Investments | 295 M |
| Receivables | 14.9 M |
| Other Current Assets | 63.4 M |
| Non-Current Assets | 102 M |
| Long-Term Investments | 7.16 M |
| PP&E | 88.9 M |
| Other Non-Current Assets | 5.74 M |
| Current Liabilities | 104 M |
| Accounts Payable | 9.58 M |
| Short-Term Debt | 32 M |
| Other Current Liabilities | 62.6 M |
| Non-Current Liabilities | 617 M |
| Long-Term Debt | 350 M |
| Other Non-Current Liabilities | 267 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2000 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||||
| Cash & Cash Equivalents | 238.5 | 69.8 | 124.2 | 67.0 | 29.9 | 71.2 | 43.9 | 22.9 | 59.1 | 120.8 | 70.8 | 61.8 | 2.7 | 66.1 | 30.0 | 27.6 | 368.3 | 319.6 | 56.0 | 79.0 | 54.1 | 19.9 | 0 | |
| Short Term Investments | 56.6 | 101.1 | 79.9 | 0 | 20.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 4.4 | 2.5 | 18.8 | 0 | 116.9 | 89.6 | 11.5 | 1.8 | 11.1 | 0 | |
| Receivables | 14.9 | 16.8 | 5.0 | 4.2 | 3.5 | 4.0 | 2.8 | 30.9 | 23 K | 50.4 | 0 | 0.5 | 0 | 0.7 | 1.5 | 1.5 | 0.8 | 2.4 | 1.2 | 1.5 | 0 | 0 | 0 | |
| Inventory | 28.5 | 21.8 | 7.2 | 5.0 | 4.2 | 3.6 | 2.7 | 2.3 | 13.5 | 9.7 | (0.3) | (0.5) | (0.5) | 0 | 0 | 4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Assets | 34.8 | 25.5 | 7.0 | 3.3 | 3.2 | 3.1 | 7.8 | 21.4 | 17.6 | 20.2 | 5.5 | 4.5 | 3.1 | 2.8 | 3.7 | 6.0 | 9.6 | 10.7 | 3.0 | 3.8 | 1.9 | 0.9 | 0 | |
| Total Current Assets | 373.4 | 234.9 | 219.7 | 79.5 | 60.8 | 81.9 | 57.2 | 77.5 | 76.7 | 201.2 | 76.3 | 66.8 | 5.8 | 74.0 | 37.7 | 54.0 | 378.7 | 449.5 | 149.9 | 95.9 | 57.8 | 32.0 | 0 | |
| PP&E | 88.9 | 45.1 | 36.6 | 25.9 | 26.8 | 25.6 | 26.9 | 28.9 | 48.7 | 192.1 | 176.6 | 184.0 | 193.0 | 202.4 | 208.2 | 226.4 | 162.7 | 88.3 | 76.2 | 66.5 | 67.3 | 72.7 | 0 | |
| Intangible Assets | 1.1 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Goodwill | 1.9 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Long Term Investments | 7.2 | 2.0 | 56.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Long Term Assets | 2.7 | 9.7 | 8.2 | 3.3 | 6.2 | 0.2 | 0.4 | 0.6 | 1.0 | 1.2 | 5.8 | 0.5 | 0.7 | 0.9 | 1.5 | 2.0 | 2.0 | 1.9 | 2.3 | 1.1 | 0.7 | 97 K | 0 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.6 | |
| Total Assets | 475.2 | 295.3 | 321.2 | 108.6 | 93.7 | 107.7 | 84.6 | 107.1 | 126.4 | 394.4 | 258.6 | 251.3 | 199.6 | 277.3 | 247.4 | 282.5 | 543.4 | 539.7 | 228.4 | 163.5 | 125.9 | 104.8 | 42.6 | |
| LIABILITIES | ||||||||||||||||||||||||
| Accounts Payable | 9.6 | 11.1 | 7.0 | 5.6 | 4.8 | 5.4 | 7.0 | 3.3 | 15.6 | 7.4 | 3.9 | 4.6 | 4.6 | 3.3 | 6.5 | 15.6 | 35.5 | 10.7 | 3.5 | 3.5 | 1.9 | 4.2 | 0 | |
| Short Term Debt | 32.0 | 10.5 | 7.0 | 4.1 | 5.0 | 11.3 | 52.7 | 71.3 | 74.6 | 172.3 | 102.3 | 114.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Liabilities | 51.9 | 44.0 | 33.6 | 30.8 | 23.3 | 58.6 | 24.8 | 14.0 | 178.1 | 223.6 | 21.6 | 25.8 | 20.7 | 14.8 | 22.3 | 37.8 | 32.1 | 34.2 | 17.8 | 9.6 | 5.4 | 3.6 | 0 | |
| Total Current Liabilities | 104.1 | 67.3 | 48.3 | 73.7 | 65.6 | 75.2 | 87.6 | 92.1 | 268.3 | 403.4 | 127.8 | 144.8 | 25.4 | 18.1 | 28.9 | 53.5 | 67.6 | 45.0 | 21.4 | 13.0 | 8.7 | 7.8 | 0 | |
| Long Term Debt | 350.4 | 373.3 | 375.8 | 125.3 | 116.4 | 91.2 | 104.1 | 77.2 | 139.5 | 49.5 | 148.0 | 217.2 | 487.8 | 444.7 | 277.8 | 142.3 | 111.8 | 111.3 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Tax Income | 0 | 0 | 0.4 | 4.2 | 2.0 | (10.7) | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Liabilities | 197.1 | 67.5 | 106.4 | 88.4 | 93.9 | 105.7 | 107.6 | 121.4 | 68.9 | 15.3 | 13.6 | 0 | 0 | 0 | 0 | 0 | 24 K | 24 K | 29 K | 76 K | 5.6 | 6.2 | 0 | |
| Total Liabilities | 721.4 | 545.8 | 530.5 | 289.0 | 284.3 | 282.8 | 299.3 | 290.7 | 476.7 | 468.2 | 289.4 | 362.0 | 513.2 | 462.8 | 306.6 | 195.7 | 179.3 | 156.2 | 21.4 | 13.1 | 14.3 | 14.0 | 10.8 | |
| EQUITY | ||||||||||||||||||||||||
| Common Stock | 2.7 | 2.6 | 2.5 | 2.4 | 2.1 | 1.9 | 1.2 | 4.8 | 4.3 | 4.1 | 3.7 | 2.9 | 1.3 | 1.3 | 1.1 | 1.0 | 1.0 | 0.7 | 0.5 | 0.3 | 0.2 | 0.2 | 0 | |
| Retained Earnings | (3 229.4) | (3 217.5) | (3 130.1) | (3 049.1) | (2 991.9) | (2 940.0) | (2 854.9) | (2 737.6) | (2 863.2) | (2 494.8) | (2 296.4) | (2 104.9) | (1 935.5) | (1 774.7) | (1 604.2) | (1 384.1) | (1 081.0) | (787.8) | (557.3) | (443.0) | (367.0) | (301.1) | (46.6) | |
| Other Accumulative Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 19 K | 19 K | 18 K | 24 K | 20 K | 14 K | 4 K | 6 K | 44 K | 74 K | (0.3) | 0.3 | (40.7) | (33.1) | (25.4) | (19.4) | (1.6) | (1.3) | 0 | |
| Total Equity | (246.2) | (250.5) | (209.3) | (180.4) | (190.5) | (175.1) | (214.7) | (183.6) | (350.3) | (73.8) | (30.7) | (110.7) | (313.7) | (185.5) | (59.2) | 86.7 | 364.1 | 383.5 | 207.0 | 150.4 | 111.6 | 90.8 | 31.9 | |
| Total Liabilities and Equity | 475.2 | 295.3 | 321.2 | 108.6 | 93.7 | 107.7 | 84.6 | 107.1 | 126.4 | 394.4 | 258.6 | 251.3 | 199.6 | 277.3 | 247.4 | 282.5 | 543.4 | 539.7 | 228.4 | 163.5 | 125.9 | 104.8 | 42.6 | |
| SHARES OUTSTANDING | ||||||||||||||||||||||||
| Common Shares Outstanding | 267.0 | 257.1 | 249.2 | 222.6 | 195.6 | 144.1 | 103.8 | 92.1 | 81.2 | 77.0 | 59.9 | 36.2 | 24.4 | 22.7 | 21.3 | 20.3 | 16.0 | 10.2 | 8.0 | 5.0 | 3.7 | 2.7 | 2.1 | 1.3 |