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MannKind Corporation MNKD
Healthcare - Biotechnology - NASDAQ - US
Watchlist
$ 4.69
-1.05 %
$ 1.43 B
Market Cap
46.9
P/E
BALANCE SHEET
394 M ASSETS
-17.12%
Growth Rates
1Year -17.12%
3Years 7.04%
5Years 33.26%
7Years 24.58%
10Years -0.02%
473 M LIABILITIES
-34.48%
Growth Rates
1Year -34.48%
3Years -3.78%
5Years 10.71%
7Years 6.74%
10Years 0.09%
-78.8 M EQUITY
67.98%
Growth Rates
1Year 67.98%
3Years 27.79%
5Years 16.18%
7Years 13.34%
10Years -0.66%
BALANCE SHEET DECOMPOSITION
Balance Sheet MannKind Corporation
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Current Assets 268 M
Cash & Short-Term Investments 197 M
Receivables 11.8 M
Other Current Assets 59.2 M
Non-Current Assets 126 M
Long-Term Investments 5.48 M
PP&E 85.4 M
Other Non-Current Assets 34.7 M
50.08 %3.00 %15.04 %21.67 %8.81 %Total Assets$393.8m
Current Liabilities 81.8 M
Accounts Payable 6.79 M
Short-Term Debt 0
Other Current Liabilities 75 M
Non-Current Liabilities 391 M
Long-Term Debt 47.7 M
Other Non-Current Liabilities 343 M
15.88 %10.09 %72.59 %Total Liabilities$472.7m

Balance Sheet

Millions
Dec-2024 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 46.3 238.5 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 150.9 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 11.8 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 27.9 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 31.4 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 268.3 373.4 234.9 219.7 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 85.4 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 5.3 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 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 5.5 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 27.5 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 0 42.6
Total Assets 393.8 475.2 295.3 321.2 108.6 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 6.8 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 0 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 62.6 63.9 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 81.8 104.1 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 47.7 346.9 373.3 375.8 125.3 116.4 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 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 343.1 200.5 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 472.7 721.4 545.8 530.5 289.0 284.3 282.8 299.3 290.7 476.7 468.2 289.4 362.0 513.2 462.8 306.6 195.7 179.3 156.2 21.4 13.1 14.3 14.0 10.8
EQUITY
Common Stock 3.0 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 (3 201.8) (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 1.1 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 (78.8) (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 393.8 475.2 295.3 321.2 108.6 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 274.4 267.0 257.1 249.2 222.6 195.6 144.1 103.8 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