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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
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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
4 days ago