MannKind Corporation
MNKD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $46,339 | $238,480 | $69,767 | $124,184 |
| Short-Term Investments | $150,917 | $56,619 | $101,079 | $79,932 |
| Receivables | $11,804 | $14,901 | $16,801 | $4,739 |
| Inventory | $27,886 | $28,545 | $21,772 | $7,152 |
| Other Curr. Assets | $31,360 | $34,848 | $25,477 | $3,482 |
| Total Curr. Assets | $268,306 | $373,393 | $234,896 | $219,489 |
| Property Plant & Equip (Net) | $85,365 | $84,220 | $45,126 | $36,612 |
| Goodwill | $1,931 | $1,931 | $2,428 | $0 |
| Intangibles | $5,265 | $1,073 | $1,153 | $0 |
| Long-Term Investments | $5,482 | $7,155 | $1,961 | $56,619 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $27,494 | $7,426 | $9,718 | $8,441 |
| Total NC Assets | $125,537 | $101,805 | $60,386 | $101,672 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $393,843 | $475,198 | $295,282 | $321,161 |
| Liabilities | – | – | – | – |
| Payables | $6,792 | $9,580 | $11,052 | $6,956 |
| Short-Term Debt | $0 | $20,000 | $9,565 | $6,977 |
| Tax Payable | $49 | $1,561 | $0 | $0 |
| Deferred Revenue | $12,407 | $9,085 | $1,733 | $827 |
| Other Curr. Liab. | $62,589 | $63,899 | $44,946 | $33,589 |
| Total Curr. Liab. | $81,837 | $104,125 | $67,296 | $48,349 |
| LT Debt | $47,696 | $252,624 | $278,833 | $282,242 |
| Deferred Rev, NC | $51,160 | $69,794 | $37,684 | $24,493 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $291,966 | $294,823 | $162,007 | $175,426 |
| Total NC Liab. | $390,822 | $617,241 | $478,524 | $482,161 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11,645 | $3,925 | $5,343 | $1,040 |
| Total Liabilities | $472,659 | $721,366 | $545,820 | $530,510 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,029 | $2,700 | $2,638 | $2,515 |
| Retained Earnings | -$3,201,819 | -$3,229,407 | -$3,217,469 | -$3,130,069 |
| AOCI | $1,109 | $0 | $0 | $0 |
| Other Equity | $3,118,865 | $2,980,539 | $2,964,293 | $2,918,205 |
| Total Equity | -$78,816 | -$246,168 | -$250,538 | -$209,349 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $393,843 | $475,198 | $295,282 | $321,161 |
| Net Debt | $1,357 | $34,144 | $218,631 | $165,035 |