Balance Sheet - MANNKIND CORP (MNKD)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 171.35 | 197.26 | 295.10 | 170.85 | 204.12 | 67.01 | 49.88 | 71.16 | 48.76 | 23.25 | 59.07 | 120.84 | 70.79 | 61.84 | 3.20 | 70.43 | 32.49 | 46.49 | 368.29 | 436.48 |
| Accounts receivable, net | 38.37 | 11.80 | 14.90 | 16.80 | 4.74 | 4.22 | 3.51 | 4.02 | 2.79 | 30.86 | 0.02 | 50.44 | 0.30 | 0.45 | 0.47 | 0.67 | 1.50 | 1.50 | 0.83 | 2.42 |
| Inventories | 35.31 | 27.89 | 28.55 | 21.77 | 7.15 | 4.97 | 4.16 | 3.60 | 2.66 | 2.33 | 13.54 | 9.67 | -0.30 | -0.45 | -0.47 | 4.48 | ||||
| Other current assets | 46.55 | 31.36 | 34.85 | 25.48 | 3.48 | 3.28 | 3.21 | 3.08 | 7.82 | 4.36 | 17.56 | 20.21 | 5.49 | 4.52 | 3.14 | 2.85 | 3.67 | 5.98 | 9.60 | 10.65 |
| Total current assets | 291.58 | 268.31 | 373.39 | 234.90 | 219.49 | 79.48 | 60.76 | 81.85 | 57.22 | 77.49 | 76.65 | 201.15 | 76.28 | 66.81 | 5.82 | 73.95 | 37.67 | 53.98 | 378.71 | 449.55 |
| Total non-current assets | 500.60 | 125.54 | 101.81 | 60.39 | 101.67 | 29.13 | 32.97 | 25.85 | 27.36 | 29.58 | 49.76 | 193.29 | 182.37 | 184.50 | 193.73 | 203.30 | 209.73 | 228.48 | 164.73 | 90.19 |
| Total assets | 792.18 | 393.84 | 475.20 | 295.28 | 321.16 | 108.61 | 93.73 | 107.71 | 84.58 | 107.06 | 126.41 | 394.44 | 258.65 | 251.31 | 199.55 | 277.26 | 247.40 | 282.46 | 543.44 | 539.74 |
| Total current liabilities | 171.03 | 81.84 | 104.13 | 67.30 | 48.35 | 73.71 | 65.62 | 75.24 | 87.60 | 92.05 | 268.32 | 403.35 | 127.79 | 144.78 | 25.36 | 18.13 | 28.85 | 53.47 | 67.56 | 44.96 |
| Total non-current liabilities | 672.17 | 390.82 | 617.24 | 478.52 | 482.16 | 215.32 | 218.63 | 207.55 | 211.71 | 198.61 | 208.42 | 64.86 | 161.57 | 217.22 | 487.85 | 444.65 | 277.77 | 142.25 | 111.79 | 111.29 |
| Total liabilities | 843.20 | 472.66 | 721.37 | 545.82 | 530.51 | 289.03 | 284.25 | 282.79 | 299.31 | 290.66 | 476.75 | 468.21 | 289.36 | 361.99 | 513.21 | 462.79 | 306.62 | 195.73 | 179.34 | 156.25 |
| Total stockholders' equity | -51.02 | -78.82 | -246.17 | -250.54 | -209.35 | -180.42 | -190.53 | -175.08 | -214.73 | -183.59 | -350.33 | -73.77 | -30.71 | -110.68 | -313.65 | -185.53 | -59.22 | 86.73 | 364.10 | 383.49 |
| Common shares outstanding | 314 | 284 | 267 | 257 | 249 | 223 | 196 | 144 | 104 | 92 | 81 | 77 | 60 | 36 | 24 | 23 | 21 | 20 | 16 | 10 |
Show Quarterly Balance Sheet
Balance Sheet - MANNKIND CORP (MNKD)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 133.86 | 171.35 | 260.04 | 178.99 | 181.54 | 197.26 | 251.59 | 247.76 | 300.73 | 295.10 | 141.02 | 144.35 | 166.14 | 170.85 | 165.05 | 154.16 | 162.45 | 204.12 | 139.05 | 162.49 | 276.80 | 67.01 | 52.40 | 63.22 | 38.87 | 49.88 | 50.06 | 32.88 | 59.29 | 71.16 | 10.97 | 26.71 | 27.23 | 48.76 | 20.09 | 43.38 | 47.98 | 23.25 | 35.53 | 63.73 | 27.65 | 59.07 | 32.93 | 107.19 | 120.84 | 120.84 | 172.47 | 41.21 | 35.76 | 70.79 | 93.80 | 28.53 | 28.01 | 61.84 | 2.12 | 31.99 | 56.71 | 3.20 | 23.30 | 25.27 | 47.46 | 70.43 | 98.05 | 30.77 | 31.54 | 32.49 | 56.57 | 33.97 | 30.23 | 46.49 | 95.23 | 180.45 | 269.08 | 368.29 | 204.17 | 284.03 | 365.58 | 436.48 | 50.09 | 50.86 | 102.59 |
| Accounts receivable, net | 28.74 | 38.37 | 18.88 | 27.14 | 28.90 | 11.80 | 18.18 | 23.35 | 19.91 | 14.90 | 21.82 | 27.79 | 19.71 | 16.80 | 23.49 | 15.03 | 9.82 | 4.74 | 9.45 | 6.31 | 3.57 | 4.22 | 4.14 | 3.37 | 5.03 | 3.51 | 4.09 | 4.97 | 3.76 | 4.02 | 2.75 | 2.85 | 1.55 | 2.79 | 1.80 | 1.31 | 0.44 | 30.86 | 3.14 | 22.74 | 0.14 | 0.02 | 1.68 | 4.75 | 4.28 | 50.44 | 0.80 | 0.38 | 0.30 | 0.30 | 0.45 | 0.45 | 0.45 | 0.35 | 0.47 | 0.77 | 0.89 | 0.67 | 0.67 | 0.67 | 1.35 | 1.15 | 1.50 | 0.70 | 1.85 | 1.68 | 1.50 | 2.63 | 2.25 | 1.88 | 0.83 | 3.17 | 3.92 | 3.92 | 2.42 | 0.92 | 1.04 | 1.04 | |||
| Inventories | 49.17 | 35.31 | 26.97 | 28.49 | 28.89 | 27.89 | 26.66 | 24.75 | 26.44 | 28.55 | 27.12 | 25.29 | 22.00 | 21.77 | 18.27 | 20.57 | 8.04 | 7.15 | 7.48 | 7.48 | 5.05 | 4.97 | 4.88 | 3.82 | 3.23 | 4.16 | 3.69 | 3.96 | 3.72 | 3.60 | 2.79 | 3.68 | 3.89 | 2.66 | 3.13 | 3.17 | 3.70 | 2.33 | 5.12 | 2.87 | 13.54 | 13.54 | 23.40 | 19.82 | 16.79 | 9.67 | -0.80 | 0.00 | -0.38 | -0.30 | -0.30 | 0.00 | 0.00 | -0.45 | -0.35 | 0.00 | 0.00 | -0.47 | 0.00 | -0.89 | -1.35 | -1.15 | -0.70 | -1.85 | -1.68 | -2.63 | -2.25 | -1.88 | |||||||||||||
| Other current assets | 39.40 | 46.55 | 52.95 | 44.41 | 34.40 | 31.36 | 31.23 | 30.08 | 36.02 | 34.85 | 35.62 | 32.81 | 15.45 | 25.48 | 11.57 | 3.72 | 3.95 | 3.48 | 3.23 | 3.62 | 2.92 | 3.28 | 4.93 | 2.17 | 2.22 | 3.21 | 3.90 | 8.02 | 2.92 | 3.08 | 3.54 | 3.10 | 2.88 | 7.82 | 3.60 | 3.06 | 3.98 | 21.40 | 4.81 | 24.17 | 16.35 | 17.56 | 13.23 | 14.08 | 16.38 | 20.21 | 20.25 | 3.70 | 3.64 | 5.49 | 5.53 | 3.18 | 3.83 | 4.52 | 21.08 | 18.36 | 3.00 | 3.14 | 2.96 | 1.59 | 2.48 | 2.85 | 3.98 | 2.45 | 3.22 | 3.67 | 6.75 | 4.53 | 4.91 | 5.98 | 7.71 | 7.25 | 8.00 | 9.60 | 11.88 | 10.66 | 13.71 | 10.65 | 11.70 | 6.95 | 5.91 |
| Total current assets | 251.16 | 291.58 | 358.84 | 279.03 | 273.74 | 268.31 | 327.66 | 325.94 | 383.10 | 373.39 | 225.58 | 230.23 | 223.30 | 234.90 | 218.38 | 193.48 | 184.27 | 219.49 | 159.21 | 179.90 | 288.34 | 79.48 | 66.35 | 72.58 | 49.35 | 60.76 | 61.74 | 49.83 | 69.69 | 81.85 | 19.53 | 35.80 | 35.03 | 57.22 | 28.63 | 50.93 | 56.09 | 77.49 | 48.60 | 90.76 | 44.14 | 76.65 | 71.24 | 145.83 | 158.29 | 201.15 | 195.90 | 44.91 | 39.40 | 76.28 | 99.33 | 32.16 | 32.29 | 66.81 | 23.20 | 50.35 | 59.71 | 5.82 | 27.02 | 26.86 | 50.61 | 73.95 | 102.03 | 33.22 | 34.76 | 37.67 | 63.31 | 38.50 | 35.14 | 53.98 | 102.94 | 187.71 | 277.08 | 378.71 | 219.22 | 298.61 | 383.21 | 449.55 | 62.71 | 58.85 | 109.54 |
| Total non-current assets | 493.24 | 500.60 | 135.80 | 132.67 | 136.40 | 125.54 | 136.54 | 117.90 | 97.78 | 101.81 | 94.75 | 83.19 | 74.84 | 60.39 | 75.46 | 92.32 | 124.05 | 101.67 | 79.00 | 72.89 | 31.04 | 29.13 | 29.34 | 30.20 | 30.86 | 32.97 | 33.40 | 31.96 | 31.27 | 25.85 | 25.83 | 26.36 | 26.85 | 27.36 | 27.85 | 28.44 | 29.09 | 29.58 | 47.53 | 48.67 | 49.13 | 49.76 | 206.78 | 206.72 | 201.73 | 193.29 | 190.92 | 191.40 | 185.15 | 182.37 | 188.28 | 180.27 | 182.91 | 184.50 | 187.13 | 190.05 | 191.71 | 193.73 | 196.99 | 201.50 | 204.14 | 203.30 | 203.12 | 206.33 | 208.50 | 209.73 | 225.34 | 228.63 | 240.58 | 228.48 | 228.69 | 211.54 | 188.32 | 164.73 | 144.92 | 119.63 | 99.36 | 90.19 | 86.99 | 85.73 | 82.45 |
| Total assets | 744.40 | 792.18 | 494.64 | 411.70 | 410.14 | 393.84 | 464.20 | 443.84 | 480.88 | 475.20 | 320.33 | 313.42 | 298.14 | 295.28 | 293.84 | 285.80 | 308.32 | 321.16 | 238.21 | 252.79 | 319.38 | 108.61 | 95.68 | 102.78 | 80.21 | 93.73 | 95.14 | 81.80 | 100.96 | 107.71 | 45.36 | 62.16 | 61.88 | 84.58 | 56.48 | 79.37 | 85.19 | 107.06 | 96.13 | 139.43 | 93.27 | 126.41 | 278.01 | 352.55 | 360.02 | 394.44 | 386.82 | 236.31 | 224.55 | 258.65 | 287.61 | 212.43 | 215.20 | 251.31 | 210.33 | 240.39 | 251.42 | 199.55 | 224.01 | 228.36 | 254.75 | 277.26 | 305.15 | 239.56 | 243.26 | 247.40 | 288.66 | 267.13 | 275.71 | 282.46 | 331.63 | 399.25 | 465.40 | 543.44 | 364.14 | 418.24 | 482.57 | 539.74 | 149.70 | 144.58 | 191.99 |
| Total current liabilities | 134.56 | 171.03 | 109.13 | 111.83 | 115.94 | 81.84 | 72.10 | 80.01 | 99.90 | 104.13 | 96.37 | 96.97 | 81.85 | 67.30 | 59.60 | 59.56 | 53.49 | 48.35 | 50.03 | 60.43 | 73.12 | 73.71 | 106.12 | 67.94 | 68.25 | 65.62 | 64.29 | 76.98 | 77.87 | 75.24 | 59.63 | 74.90 | 80.67 | 87.60 | 91.47 | 85.87 | 93.05 | 92.05 | 105.83 | 289.71 | 249.21 | 268.32 | 267.31 | 342.25 | 380.75 | 403.35 | 72.63 | 119.23 | 44.52 | 127.79 | 217.39 | 266.78 | 264.21 | 144.78 | 51.76 | 55.44 | 34.41 | 25.36 | 17.31 | 21.56 | 24.40 | 18.13 | 25.57 | 22.19 | 26.30 | 28.85 | 28.43 | 38.89 | 40.16 | 53.47 | 56.08 | 61.96 | 55.45 | 67.56 | 72.85 | 58.41 | 55.85 | 44.96 | 87.71 | 27.13 | 24.26 |
| Total non-current liabilities | 669.04 | 672.17 | 430.06 | 354.91 | 352.82 | 390.82 | 602.03 | 589.60 | 610.95 | 617.24 | 475.73 | 476.94 | 471.68 | 478.52 | 471.92 | 473.29 | 486.89 | 482.16 | 372.86 | 375.91 | 419.89 | 215.32 | 175.98 | 214.55 | 210.01 | 218.63 | 215.56 | 200.82 | 211.10 | 207.55 | 191.17 | 193.87 | 204.42 | 211.71 | 216.03 | 214.75 | 190.86 | 198.61 | 228.99 | 216.31 | 217.53 | 208.42 | 135.28 | 125.77 | 76.30 | 64.86 | 354.87 | 163.45 | 162.50 | 161.57 | 237.94 | 98.00 | 97.79 | 217.22 | 434.82 | 429.33 | 494.40 | 487.85 | 487.51 | 452.18 | 433.86 | 444.65 | 461.02 | 355.03 | 317.90 | 277.77 | 262.64 | 247.51 | 202.38 | 142.25 | 112.13 | 112.00 | 111.88 | 111.79 | 111.67 | 111.55 | 111.43 | 111.29 | 0.02 | 0.02 | 0.02 |
| Total liabilities | 803.60 | 843.20 | 539.19 | 466.74 | 468.76 | 472.66 | 674.13 | 669.62 | 710.85 | 721.37 | 572.11 | 573.91 | 553.53 | 545.82 | 531.51 | 532.85 | 540.38 | 530.51 | 422.90 | 436.34 | 493.00 | 289.03 | 282.10 | 282.49 | 278.26 | 284.25 | 279.85 | 277.79 | 288.97 | 282.79 | 250.80 | 268.77 | 285.09 | 299.31 | 307.50 | 300.62 | 283.91 | 290.66 | 334.82 | 506.01 | 466.74 | 476.75 | 402.58 | 468.03 | 457.05 | 468.21 | 427.50 | 282.68 | 207.02 | 289.36 | 455.33 | 364.79 | 362.00 | 361.99 | 486.58 | 484.77 | 528.81 | 513.21 | 504.82 | 473.74 | 458.25 | 462.79 | 486.59 | 377.22 | 344.20 | 306.62 | 291.06 | 286.40 | 242.54 | 195.73 | 168.21 | 173.96 | 167.33 | 179.34 | 184.51 | 169.96 | 167.28 | 156.25 | 87.73 | 27.16 | 24.28 |
| Total stockholders' equity | -59.20 | -51.02 | -44.55 | -55.04 | -58.62 | -78.82 | -209.93 | -225.78 | -229.97 | -246.17 | -251.78 | -260.49 | -255.40 | -250.54 | -237.68 | -247.06 | -232.06 | -209.35 | -184.69 | -183.55 | -173.62 | -180.42 | -186.42 | -179.71 | -198.05 | -190.53 | -184.71 | -196.00 | -188.00 | -175.08 | -205.44 | -206.62 | -223.21 | -214.73 | -251.02 | -221.24 | -198.73 | -183.59 | -238.69 | -366.58 | -373.46 | -350.33 | -124.57 | -115.48 | -97.03 | -73.77 | -40.68 | -46.38 | 17.54 | -30.71 | -167.72 | -152.36 | -146.81 | -110.68 | -276.25 | -244.37 | -277.39 | -313.65 | -280.81 | -245.38 | -203.50 | -185.53 | -181.44 | -137.66 | -100.94 | -59.22 | -2.41 | -19.27 | 33.17 | 86.73 | 163.43 | 225.29 | 298.07 | 364.10 | 179.62 | 248.28 | 315.28 | 383.49 | 61.97 | 117.42 | 167.71 |
| Common shares outstanding | 308 | 314 | 312 | 311 | 321 | 291 | 285 | 273 | 325 | 324 | 269 | 266 | 264 | 263 | 259 | 254 | 252 | 251 | 250 | 249 | 247 | 235 | 230 | 214 | 212 | 207 | 200 | 188 | 187 | 187 | 154 | 140 | 121 | 116 | 105 | 100 | 96 | 97 | 97 | 91 | 86 | 84 | 81 | 80 | 80 | 79 | 79 | 76 | 74 | 67 | 59 | 57 | 56 | 46 | 38 | 32 | 29 | 24 | 24 | 24 | 24 | 24 | 23 | 23 | 23 | 23 | 22 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 15 | 15 | 15 | 15 | 10 | 10 | 10 |