MannKind Corporation (MNKD)

NASDAQ: MNKD · Real-Time Price · USD

5.00

0.05 (1.01%)

At close: May 02, 2025, 3:59 PM

5.05

1.00%

After-hours: May 02, 2025, 05:27 PM EDT

MannKind Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	46.34M	62.37M	96.64M	193.27M	238.48M	83.02M	86.18M	85.87M	69.77M	54.31M	35.51M	67.24M	124.18M	51.74M	62.52M	247.83M	67M	52.4M	63.22M	38.87M	29.91M	30.17M	7.97M	34.53M	71.16M	10.45M	26.18M	26.71M	43.95M	20.09M	43.38M	47.98M	22.89M	35.53M	63.73M	27.65M
Short-Term Investments	150.92M	189.22M	151.12M	107.46M	56.62M	58M	58.16M	80.27M	101.08M	110.74M	118.65M	95.2M	79.93M	87.31M	99.97M	28.96M	n/a	n/a	n/a	n/a	19.98M	19.89M	24.91M	24.76M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	5.48M	16.8M	14.13M	3.73M	7.16M	3.27M	2.28M	492K	1.96M	12.73M	32.6M	70.54M	56.62M	42.06M	38.95M	1.48M	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	n/a	n/a
Other Long-Term Assets	27.49M	27.16M	11.59M	3.06M	1.67M	8.05M	8.35M	16.38M	9.72M	17.31M	17.51M	12.06M	8.19M	6.09M	5.8M	3.05M	3.27M	3.6M	4.01M	4.35M	6.19M	n/a	n/a	n/a	249K	199K	320K	368K	437K	480K	523K	609K	648K	702K	1.25M	1.1M
Receivables	11.8M	18.18M	23.35M	19.91M	14.9M	21.82M	27.79M	19.71M	16.8M	23.49M	15.03M	9.82M	4.99M	9.45M	6.3M	3.57M	4.22M	4.13M	3.37M	5.03M	3.51M	4.09M	4.97M	3.76M	4.02M	2.75M	2.85M	1.55M	2.79M	1.8M	1.31M	438K	30.86M	3.14M	n/a	n/a
Inventory	27.89M	26.66M	24.75M	26.44M	28.55M	27.12M	25.29M	22M	21.77M	18.27M	20.57M	8.04M	7.15M	7.48M	7.48M	5.05M	4.97M	4.88M	3.82M	3.23M	4.16M	3.69M	3.96M	3.72M	3.6M	2.79M	3.68M	3.89M	2.66M	3.13M	3.17M	3.7M	2.33M	5.12M	2.87M	13.54M
Other Current Assets	31.36M	31.23M	30.08M	35.42M	34.85M	35.62M	32.81M	15.45M	25.48M	n/a	n/a	3.95M	3.48M	3.23M	3.62M	158K	158K	316K	316K	316K	316K	316K	5.32M	527K	527K	527K	527K	527K	5.21M	543K	500K	472K	17.04M	279K	22.74M	13.68M
Total Current Assets	268.31M	327.66M	325.94M	383.1M	373.39M	225.57M	230.23M	223.3M	234.9M	218.38M	193.48M	184.26M	219.74M	159.21M	179.9M	288.34M	79.48M	66.35M	72.58M	49.35M	60.76M	61.74M	49.83M	69.69M	81.85M	19.52M	35.8M	35.03M	57.22M	28.63M	50.93M	56.09M	77.49M	48.6M	90.76M	44.14M
Property-Plant & Equipment	85.36M	85.34M	89.22M	88.01M	88.91M	80.41M	69.51M	54.84M	45.13M	41.18M	37.92M	41.45M	36.61M	30.85M	28.14M	26.51M	25.87M	25.74M	26.19M	26.52M	26.78M	33.4M	31.96M	31.27M	25.6M	25.63M	26.04M	26.48M	26.92M	27.37M	27.92M	28.48M	28.93M	46.83M	47.42M	48.03M
Goodwill & Intangibles	7.2M	7.24M	2.96M	2.98M	3M	3.02M	3.04M	3.13M	3.58M	4.24M	4.3M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	125.54M	136.54M	117.9M	97.78M	101.81M	94.75M	83.19M	74.84M	60.39M	75.46M	92.32M	124.05M	101.42M	79M	72.89M	31.04M	29.13M	29.34M	30.2M	30.86M	32.97M	33.4M	31.96M	31.27M	25.85M	25.83M	26.36M	26.85M	27.36M	27.85M	28.44M	29.09M	29.57M	47.53M	48.67M	49.13M
Total Assets	393.84M	464.2M	443.84M	480.88M	475.2M	320.33M	313.42M	298.14M	295.28M	293.84M	285.8M	308.32M	321.16M	238.21M	252.79M	319.38M	108.61M	95.68M	102.78M	80.21M	93.72M	95.14M	81.8M	100.96M	107.7M	45.36M	62.16M	61.88M	84.58M	56.48M	79.37M	85.19M	107.06M	96.13M	139.43M	93.27M
Account Payables	6.79M	6.44M	9.56M	7.15M	9.58M	16.75M	17.13M	13.89M	11.05M	9.87M	7.82M	8.7M	6.96M	9.53M	7.49M	6.71M	5.58M	5.8M	5.82M	6.73M	4.79M	11.66M	7.53M	6.98M	5.38M	5.82M	9.24M	4.98M	6.98M	5.28M	6.54M	1.52M	3.26M	5.09M	2.85M	582K
Deferred Revenue	12.41M	6.52M	7.42M	7.6M	9.09M	3.67M	3.49M	2.32M	1.73M	1.79M	1.67M	1.31M	827K	14.02M	20.13M	25.88M	33.27M	28.87M	32.18M	30.84M	32.5M	32.21M	32.37M	32.38M	50.87M	22.72M	13.4M	15.22M	3.04M	3.02M	2.59M	1.84M	3.42M	2.01M	26.88M	17.68M
Short-Term Debt	n/a	n/a	n/a	32.23M	31.98M	20M	28.97M	23.07M	10.49M	n/a	n/a	10.5M	6.98M	n/a	4.87M	4.67M	4.06M	45.38M	5.39M	5.1M	5.03M	2.52M	8.97M	11.38M	11.3M	14.2M	38M	43.65M	52.74M	57.94M	57.48M	71.8M	71.34M	70.89M	75.45M	75.01M
Other Current Liabilities	42.02M	59.14M	30.78M	30.27M	32.41M	28.9M	32.62M	24.36M	29.12M	12.38M	12.17M	17.9M	9.53M	9.32M	9.54M	12.23M	13.46M	13.82M	13.19M	10.87M	10.13M	10.33M	14.65M	11.59M	46.76M	28.63M	16.3M	19.08M	12.97M	13.45M	10.67M	8.03M	6.45M	14.13M	204.27M	167.74M
Total Current Liabilities	81.84M	72.1M	80.01M	99.9M	104.13M	96.37M	96.97M	81.85M	67.3M	59.6M	59.56M	53.49M	48.35M	50.03M	60.43M	73.12M	73.7M	106.12M	67.94M	68.25M	65.62M	64.29M	76.98M	77.87M	75.24M	59.63M	74.9M	80.67M	87.6M	91.47M	85.87M	93.05M	92.05M	105.83M	289.71M	249.21M
Long-Term Debt	36.05M	227.94M	227.58M	244.15M	252.15M	253.24M	352.16M	356.74M	273.49M	367.5M	272.55M	375.13M	281.2M	280.73M	285.1M	331.84M	124.1M	82.37M	122.28M	119.84M	113.87M	123.52M	91.01M	91.1M	91.19M	91.28M	91.36M	96.61M	104.08M	107.32M	107.31M	77.16M	77.16M	27.63M	147.12M	145.97M
Other Long-Term Liabilities	291.97M	361.75M	198.36M	201.21M	197.05M	148.74M	-34.51M	-30.03M	67.5M	-27.73M	165.05M	17.46M	106.39M	91.34M	90.25M	85.55M	88.36M	90.38M	85.56M	86.25M	93.9M	86.67M	98.31M	100.51M	105.68M	99.89M	102.52M	107.8M	107.63M	108.71M	107.43M	113.7M	121.45M	201.36M	69.18M	71.55M
Total Long-Term Liabilities	390.82M	602.02M	589.6M	610.95M	617.24M	475.73M	476.94M	471.68M	478.52M	471.92M	473.29M	486.89M	482.16M	372.86M	375.91M	419.89M	215.32M	175.98M	214.55M	210.01M	218.63M	215.56M	200.82M	211.1M	207.55M	191.17M	193.87M	204.42M	211.71M	216.03M	214.75M	190.86M	198.6M	228.99M	216.31M	217.53M
Total Liabilities	472.66M	674.13M	669.62M	710.85M	721.37M	572.11M	573.91M	553.53M	545.82M	531.51M	532.85M	540.38M	530.51M	422.89M	436.34M	493M	289.03M	282.1M	282.49M	278.26M	284.25M	279.85M	277.79M	288.96M	282.79M	250.8M	268.77M	285.08M	299.31M	307.5M	300.62M	283.91M	290.66M	334.82M	506.01M	466.74M
Total Debt	47.7M	240.28M	338.23M	374.24M	382.38M	277.53M	383.16M	382.91M	382.91M	288.21M	287.94M	291.91M	382.74M	281.53M	285.69M	331.46M	123.44M	123.35M	123.59M	121.17M	121.41M	121.52M	103.08M	106.1M	102.49M	105.48M	129.36M	140.27M	156.82M	165.26M	164.8M	148.96M	148.5M	191.62M	222.57M	220.98M
Common Stock	3.03M	2.75M	2.74M	2.7M	2.7M	2.69M	2.68M	2.64M	2.64M	2.63M	2.57M	2.52M	2.52M	2.5M	2.5M	2.49M	2.42M	2.31M	2.29M	2.13M	2.12M	2.06M	1.89M	1.88M	1.87M	1.59M	1.46M	1.26M	1.19M	1.05M	1.05M	958K	4.78M	4.78M	4.78M	4.29M
Retained Earnings	-3.2B	-3.21B	-3.22B	-3.22B	-3.23B	-3.23B	-3.23B	-3.23B	-3.22B	-3.2B	-3.19B	-3.16B	-3.13B	-3.1B	-3.1B	-3.06B	-3.05B	-3.02B	-3.01B	-3B	-2.99B	-2.98B	-2.97B	-2.95B	-2.94B	-2.93B	-2.91B	-2.88B	-2.85B	-2.82B	-2.79B	-2.75B	-2.74B	-2.79B	-2.92B	-2.89B
Comprehensive Income	1.11M	588K	n/a	n/a	n/a	443K	443K	n/a	n/a	-1.21M	-1.21M	-1.08M	n/a	-0.00	n/a	0.00	n/a	-96.62M	-96.17M	-95.77M	-19K	-20K	-19K	-19K	-19K	-18K	-18K	-15K	-18K	-20K	-21K	-24K	-24K	-21K	-21K	-19K
Shareholders Equity	-78.82M	-209.93M	-225.78M	-229.97M	-246.17M	-251.78M	-260.49M	-255.4M	-250.54M	-237.68M	-247.06M	-232.06M	-209.35M	-184.69M	-183.55M	-173.62M	-180.42M	-186.42M	-179.71M	-198.05M	-190.53M	-184.71M	-196M	-188M	-175.08M	-205.44M	-206.62M	-223.21M	-214.73M	-251.01M	-221.24M	-198.72M	-183.59M	-238.69M	-366.58M	-373.46M
Total Investments	156.4M	206.01M	165.25M	111.18M	63.77M	61.27M	60.45M	80.77M	103.04M	123.47M	151.24M	165.75M	136.55M	129.37M	138.92M	30.44M	n/a	n/a	n/a	n/a	19.98M	19.89M	24.91M	24.76M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a