MannKind Corporation
MNKD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $127 | $57 | $47 | $46 |
| Short-Term Investments | $133 | $122 | $134 | $151 |
| Receivables | $19 | $27 | $29 | $12 |
| Inventory | $27 | $28 | $29 | $28 |
| Other Curr. Assets | $53 | $44 | $34 | $31 |
| Total Curr. Assets | $359 | $279 | $274 | $268 |
| Property Plant & Equip (Net) | $94 | $83 | $84 | $85 |
| Goodwill | $2 | $2 | $2 | $2 |
| Intangibles | $5 | $5 | $5 | $5 |
| Long-Term Investments | $27 | $22 | $17 | $5 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $8 | $20 | $29 | $27 |
| Total NC Assets | $136 | $133 | $136 | $126 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $495 | $412 | $410 | $394 |
| Liabilities | – | – | – | – |
| Payables | $7 | $10 | $5 | $7 |
| Short-Term Debt | $49 | $36 | $36 | $13 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $10 | $11 | $12 | $12 |
| Other Curr. Liab. | $43 | $54 | $63 | $49 |
| Total Curr. Liab. | $109 | $112 | $116 | $82 |
| LT Debt | $177 | $11 | $11 | $144 |
| Deferred Rev, NC | $48 | $45 | $47 | $51 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $205 | $299 | $294 | $196 |
| Total NC Liab. | $430 | $355 | $353 | $391 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $104 | $11 | $11 | $106 |
| Total Liabilities | $539 | $467 | $469 | $473 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | -$3,180 | -$3,188 | -$3,189 | -$3,202 |
| AOCI | $0 | $1 | $1 | $1 |
| Other Equity | $3,132 | $3,129 | $3,126 | $3,119 |
| Total Equity | -$45 | -$55 | -$59 | -$79 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $495 | $412 | $410 | $394 |
| Net Debt | $99 | -$10 | -$0 | $111 |