MannKind Corporation
MNKD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $46 | $238 | $70 | $124 |
| Short-Term Investments | $151 | $57 | $101 | $80 |
| Receivables | $12 | $15 | $17 | $5 |
| Inventory | $28 | $29 | $22 | $7 |
| Other Curr. Assets | $31 | $35 | $25 | $3 |
| Total Curr. Assets | $268 | $373 | $235 | $219 |
| Property Plant & Equip (Net) | $85 | $84 | $45 | $37 |
| Goodwill | $2 | $2 | $2 | $0 |
| Intangibles | $5 | $1 | $1 | $0 |
| Long-Term Investments | $5 | $7 | $2 | $57 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $27 | $7 | $10 | $8 |
| Total NC Assets | $126 | $102 | $60 | $102 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $394 | $475 | $295 | $321 |
| Liabilities | – | – | – | – |
| Payables | $7 | $10 | $11 | $7 |
| Short-Term Debt | $0 | $20 | $10 | $7 |
| Tax Payable | $0 | $2 | $0 | $0 |
| Deferred Revenue | $12 | $9 | $2 | $1 |
| Other Curr. Liab. | $63 | $64 | $45 | $34 |
| Total Curr. Liab. | $82 | $104 | $67 | $48 |
| LT Debt | $48 | $253 | $279 | $282 |
| Deferred Rev, NC | $51 | $70 | $38 | $24 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $292 | $295 | $162 | $175 |
| Total NC Liab. | $391 | $617 | $479 | $482 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12 | $4 | $5 | $1 |
| Total Liabilities | $473 | $721 | $546 | $531 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | -$3,202 | -$3,229 | -$3,217 | -$3,130 |
| AOCI | $1 | $0 | $0 | $0 |
| Other Equity | $3,119 | $2,981 | $2,964 | $2,918 |
| Total Equity | -$79 | -$246 | -$251 | -$209 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $394 | $475 | $295 | $321 |
| Net Debt | $1 | $34 | $219 | $165 |