MannKind Corporation (MNKD)
NASDAQ: MNKD · Real-Time Price · USD
4.720
-0.090 (-1.87%)
At close: May 13, 2025, 4:00 PM
4.681
-0.039 (-0.84%)
Pre-market: May 14, 2025, 8:55 AM EDT
MannKind Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 47.31 | 46.34 | 238.48 | 69.77 | 124.18 | 67.01 | Upgrade
|
| Short-Term Investments | 140.73 | 157.22 | 63.52 | 108.18 | 79.93 | - | Upgrade
|
| Cash & Short-Term Investments | 188.04 | 203.56 | 302 | 177.95 | 204.12 | 67.01 | Upgrade
|
| Cash Growth | -38.87% | -32.60% | 69.71% | -12.82% | 204.63% | 34.32% | Upgrade
|
| Accounts Receivable | 28.9 | 35.86 | 36.6 | 16.8 | 4.74 | 4.22 | Upgrade
|
| Other Receivables | 1.1 | 1 | 0.5 | - | - | - | Upgrade
|
| Receivables | 30 | 36.86 | 37.1 | 16.8 | 4.74 | 4.22 | Upgrade
|
| Inventory | 28.89 | 27.89 | 28.55 | 21.77 | 7.15 | 4.97 | Upgrade
|
| Prepaid Expenses | 26.8 | - | 5.75 | 18.38 | 3.48 | 3.12 | Upgrade
|
| Restricted Cash | - | - | - | - | - | 0.16 | Upgrade
|
| Total Current Assets | 273.74 | 268.31 | 373.39 | 234.9 | 219.49 | 79.48 | Upgrade
|
| Property, Plant & Equipment | 96.35 | 98.47 | 88.91 | 51.84 | 36.61 | 25.87 | Upgrade
|
| Long-Term Investments | 16.68 | 5.48 | 7.16 | 1.96 | 56.62 | - | Upgrade
|
| Goodwill | 1.93 | 1.93 | 1.93 | 2.43 | - | - | Upgrade
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| Other Intangible Assets | 5.22 | 5.27 | 1.07 | 1.15 | - | - | Upgrade
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| Other Long-Term Assets | 16.23 | 14.39 | 2.74 | 3 | 8.44 | 3.27 | Upgrade
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| Total Assets | 410.14 | 393.84 | 475.2 | 295.28 | 321.16 | 108.61 | Upgrade
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| Accounts Payable | 5.04 | 6.79 | 9.58 | 11.05 | 7.83 | 5.58 | Upgrade
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| Accrued Expenses | 33.14 | 31.58 | 32.18 | 26.75 | 21.31 | 15.99 | Upgrade
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| Current Portion of Long-Term Debt | 36.11 | - | 20 | - | - | 4.06 | Upgrade
|
| Current Portion of Leases | 12.5 | 12.49 | 11.23 | 10.87 | 8.36 | - | Upgrade
|
| Current Income Taxes Payable | - | 0.05 | 1.56 | - | - | - | Upgrade
|
| Current Unearned Revenue | 11.76 | 12.41 | 9.09 | 1.73 | 0.83 | 33.28 | Upgrade
|
| Other Current Liabilities | 17.39 | 18.53 | 20.49 | 16.9 | 10.02 | 14.8 | Upgrade
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| Total Current Liabilities | 115.94 | 81.84 | 104.13 | 67.3 | 48.35 | 73.71 | Upgrade
|
| Long-Term Debt | - | 36.05 | 248.7 | 273.49 | 281.2 | 118.17 | Upgrade
|
| Long-Term Leases | 104.81 | 105.52 | 98.24 | 99.86 | 94.57 | 1.2 | Upgrade
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| Long-Term Unearned Revenue | 47.36 | 51.16 | 69.79 | 37.68 | 24.49 | 1.66 | Upgrade
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| Other Long-Term Liabilities | 200.66 | 198.09 | 200.5 | 67.5 | 81.9 | 94.28 | Upgrade
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| Total Liabilities | 468.76 | 472.66 | 721.37 | 545.82 | 530.51 | 289.03 | Upgrade
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| Common Stock | 3.04 | 3.03 | 2.7 | 2.64 | 2.52 | 2.42 | Upgrade
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| Additional Paid-In Capital | 3,126 | 3,119 | 2,981 | 2,964 | 2,918 | 2,866 | Upgrade
|
| Retained Earnings | -3,189 | -3,202 | -3,229 | -3,217 | -3,130 | -3,049 | Upgrade
|
| Comprehensive Income & Other | 1.17 | 1.11 | - | - | - | - | Upgrade
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| Shareholders' Equity | -58.62 | -78.82 | -246.17 | -250.54 | -209.35 | -180.42 | Upgrade
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| Total Liabilities & Equity | 410.14 | 393.84 | 475.2 | 295.28 | 321.16 | 108.61 | Upgrade
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| Total Debt | 153.41 | 154.06 | 378.18 | 384.21 | 384.12 | 123.44 | Upgrade
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| Net Cash (Debt) | 34.63 | 49.5 | -76.18 | -206.27 | -180.01 | -56.43 | Upgrade
|
| Net Cash Per Share | 0.12 | 0.17 | -0.29 | -0.80 | -0.72 | -0.25 | Upgrade
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| Filing Date Shares Outstanding | 303.93 | 303.59 | 270.42 | 263.92 | 251.8 | 247.16 | Upgrade
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| Total Common Shares Outstanding | 303.92 | 302.96 | 270.03 | 263.79 | 251.48 | 242.12 | Upgrade
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| Working Capital | 157.8 | 186.47 | 269.27 | 167.6 | 171.14 | 5.77 | Upgrade
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| Book Value Per Share | -0.19 | -0.26 | -0.91 | -0.95 | -0.83 | -0.75 | Upgrade
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| Tangible Book Value | -65.77 | -86.01 | -249.17 | -254.12 | -209.35 | -180.42 | Upgrade
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| Tangible Book Value Per Share | -0.22 | -0.28 | -0.92 | -0.96 | -0.83 | -0.75 | Upgrade
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| Land | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | Upgrade
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| Buildings | 108.2 | 108.2 | 63.75 | 56.34 | 56.04 | 54.93 | Upgrade
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| Machinery | 77 | 76.82 | 72.14 | 69.76 | 66.47 | 66.38 | Upgrade
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| Construction In Progress | 6.38 | 6.15 | 49 | 16.71 | 10.89 | 0.5 | Upgrade
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Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.