MannKind Corp
NASDAQ:MNKD

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MannKind Corp
NASDAQ:MNKD
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Price: 6.84 USD -0.87% Market Closed
Market Cap: 1.9B USD
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Balance Sheet

Balance Sheet Decomposition
MannKind Corp

Current Assets 327.7m
Cash & Short-Term Investments 251.6m
Receivables 18.2m
Other Current Assets 57.9m
Non-Current Assets 136.5m
Long-Term Investments 16.8m
PP&E 99m
Intangibles 7.2m
Other Non-Current Assets 13.5m
Current Liabilities 72.1m
Accounts Payable 6.4m
Accrued Liabilities 19.8m
Other Current Liabilities 45.9m
Non-Current Liabilities 602m
Long-Term Debt 459.3m
Other Non-Current Liabilities 142.8m

Balance Sheet
MannKind Corp

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
121
59
23
44
71
30
67
124
70
238
Cash Equivalents
121
59
23
44
71
30
67
124
70
238
Short-Term Investments
0
0
0
0
0
20
0
80
101
57
Total Receivables
50
0
31
3
4
4
4
5
17
15
Accounts Receivables
50
0
0
3
4
4
4
5
17
15
Other Receivables
0
0
31
0
0
0
0
0
0
0
Inventory
10
0
2
3
4
4
5
7
22
29
Other Current Assets
20
18
21
8
3
3
3
4
26
35
Total Current Assets
201
77
78
57
82
61
80
220
235
373
PP&E Net
192
49
29
27
26
30
26
37
45
89
PP&E Gross
192
49
29
27
26
30
26
37
45
89
Accumulated Depreciation
118
260
100
101
101
95
97
98
99
102
Intangible Assets
0
0
0
0
0
0
0
0
1
1
Goodwill
0
0
0
0
0
0
0
0
2
2
Long-Term Investments
0
0
0
0
0
0
0
57
2
7
Other Long-Term Assets
1
1
1
0
0
3
3
8
10
3
Other Assets
0
0
0
0
0
0
0
0
2
2
Total Assets
394
N/A
126
-68%
107
-15%
85
-21%
108
+27%
94
-13%
109
+16%
321
+196%
295
-8%
475
+61%
Liabilities
Accounts Payable
7
16
3
7
5
5
6
7
11
10
Accrued Liabilities
17
6
8
12
14
15
18
24
18
24
Short-Term Debt
73
75
71
53
11
5
0
0
0
0
Current Portion of Long-Term Debt
99
0
0
0
0
0
4
7
10
40
Other Current Liabilities
206
172
10
16
45
41
47
10
28
31
Total Current Liabilities
403
268
92
88
75
66
74
48
67
104
Long-Term Debt
53
140
77
104
91
114
118
375
368
479
Other Liabilities
12
69
121
108
116
105
97
107
111
138
Total Liabilities
468
N/A
477
+2%
291
-39%
299
+3%
283
-6%
284
+1%
289
+2%
531
+84%
546
+3%
721
+32%
Equity
Common Stock
4
4
5
1
2
2
2
3
3
3
Retained Earnings
2 495
2 863
2 738
2 855
2 940
2 992
3 049
3 130
3 218
3 229
Additional Paid In Capital
2 417
2 509
2 549
2 639
2 763
2 799
2 866
2 918
2 964
2 981
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
74
N/A
350
-375%
184
+48%
215
-17%
175
+18%
191
-9%
180
+5%
209
-16%
251
-20%
246
+2%
Total Liabilities & Equity
394
N/A
126
-68%
107
-15%
85
-21%
108
+27%
94
-13%
109
+16%
321
+196%
295
-8%
475
+61%
Shares Outstanding
Common Shares Outstanding
81
86
96
119
187
212
242
252
264
270

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