MannKind Corporation
MNKD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $127,392 | $57,006 | $47,312 | $46,339 |
| Short-Term Investments | $132,643 | $121,979 | $134,229 | $150,917 |
| Receivables | $18,883 | $27,142 | $28,900 | $11,804 |
| Inventory | $26,972 | $28,491 | $28,892 | $27,886 |
| Other Curr. Assets | $52,947 | $44,409 | $34,404 | $31,360 |
| Total Curr. Assets | $358,837 | $279,027 | $273,737 | $268,306 |
| Property Plant & Equip (Net) | $93,946 | $82,965 | $83,781 | $85,365 |
| Goodwill | $1,931 | $1,931 | $1,931 | $1,931 |
| Intangibles | $5,120 | $5,169 | $5,217 | $5,265 |
| Long-Term Investments | $26,969 | $22,240 | $16,681 | $5,482 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $7,837 | $20,365 | $28,794 | $27,494 |
| Total NC Assets | $135,803 | $132,670 | $136,404 | $125,537 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $494,640 | $411,697 | $410,141 | $393,843 |
| Liabilities | – | – | – | – |
| Payables | $7,269 | $10,257 | $5,041 | $6,792 |
| Short-Term Debt | $48,955 | $36,166 | $36,109 | $13,124 |
| Tax Payable | $0 | $0 | $0 | $49 |
| Deferred Revenue | $10,123 | $10,954 | $11,757 | $12,407 |
| Other Curr. Liab. | $42,783 | $54,449 | $63,030 | $49,465 |
| Total Curr. Liab. | $109,130 | $111,826 | $115,937 | $81,837 |
| LT Debt | $176,996 | $10,656 | $11,141 | $144,096 |
| Deferred Rev, NC | $48,194 | $45,472 | $47,360 | $51,160 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $204,872 | $298,785 | $294,321 | $195,566 |
| Total NC Liab. | $430,062 | $354,913 | $352,822 | $390,822 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $103,568 | $10,656 | $11,141 | $105,522 |
| Total Liabilities | $539,192 | $466,739 | $468,759 | $472,659 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,070 | $3,063 | $3,039 | $3,029 |
| Retained Earnings | -$3,180,008 | -$3,187,993 | -$3,188,661 | -$3,201,819 |
| AOCI | $137 | $1,257 | $1,174 | $1,109 |
| Other Equity | $3,132,249 | $3,128,631 | $3,125,830 | $3,118,865 |
| Total Equity | -$44,552 | -$55,042 | -$58,618 | -$78,816 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $494,640 | $411,697 | $410,141 | $393,843 |
| Net Debt | $98,559 | -$10,184 | -$62 | $110,881 |