MannKind Corporation

6.13
0.04 (0.66%)
At close: Jan 28, 2025, 2:54 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY00
Cash & Equivalents 238.48M 69.77M 124.18M 67.00M 29.91M 71.16M 43.95M 22.89M 59.07M 120.84M 70.79M 61.84M 2.68M 66.06M 30.02M 27.65M 368.29M 319.56M 56.04M 78.99M 54.12M 19.92M n/a
Short-Term Investments 56.62M 101.08M 79.93M n/a 19.98M n/a n/a n/a n/a n/a n/a n/a 515.00K 4.37M 2.48M 18.84M n/a 116.92M 89.60M 11.55M 1.82M 11.13M n/a
Long-Term Investments 7.16M 1.96M 56.62M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 2.74M 9.72M 8.19M 3.27M 6.19M 249.00K 437.00K 648.00K 1.01M 1.16M 5.81M 543.00K 703.00K 946.00K 1.50M 2.05M 2.05M 1.86M 2.32M 1.09M 749.00K 97.00K n/a
Receivables 14.90M 16.80M 4.99M 4.22M 3.51M 4.02M 2.79M 30.86M 23.00K 50.44M n/a 450.00K n/a 674.00K 1.50M 1.50M 831.00K 2.42M 1.19M 1.50M n/a n/a n/a
Inventory 28.55M 21.77M 7.15M 4.97M 4.16M 3.60M 2.66M 2.33M 13.54M 9.67M -298.00K -450.00K -473.00K n/a n/a 4.48M n/a n/a n/a n/a n/a n/a n/a
Other Current Assets 34.85M 25.48M 6.96M 3.28M 3.21M 3.08M 7.82M 21.40M 17.56M 20.21M 5.49M 4.52M 3.14M 2.85M 3.67M 5.98M 9.60M 10.65M 3.04M 3.85M 1.86M 949.00K n/a
Total Current Assets 373.39M 234.90M 219.74M 79.48M 60.76M 81.85M 57.22M 77.49M 76.65M 201.15M 76.28M 66.81M 5.82M 73.95M 37.67M 53.98M 378.71M 449.55M 149.87M 95.88M 57.80M 32.00M n/a
Property-Plant & Equipment 88.91M 45.13M 36.61M 25.87M 26.78M 25.60M 26.92M 28.93M 48.75M 192.13M 176.56M 183.96M 193.03M 202.36M 208.23M 226.44M 162.68M 88.33M 76.18M 66.51M 67.32M 72.67M n/a
Goodwill & Intangibles 3.00M 3.58M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 101.81M 60.39M 101.42M 29.13M 32.97M 25.85M 27.36M 29.57M 49.76M 193.29M 182.37M 184.50M 193.73M 203.30M 209.73M 228.48M 164.73M 90.19M 78.50M 67.60M 68.07M 72.77M n/a
Total Assets 475.20M 295.28M 321.16M 108.61M 93.72M 107.70M 84.58M 107.06M 126.41M 394.44M 258.65M 251.31M 199.55M 277.26M 247.40M 282.46M 543.44M 539.74M 228.37M 163.48M 125.88M 104.77M 42.65M
Account Payables 9.58M 11.05M 6.96M 5.58M 4.79M 5.38M 6.98M 3.26M 15.60M 7.39M 3.86M 4.55M 4.62M 3.29M 6.52M 15.63M 35.46M 10.71M 3.55M 3.48M 1.93M 4.21M n/a
Deferred Revenue 9.09M 1.73M 827.00K 33.27M 32.50M 50.87M 3.04M 3.42M 17.50M 216.07M 15.93M 24.48M n/a n/a n/a n/a n/a n/a n/a n/a 1.36M n/a n/a
Short-Term Debt 31.98M 10.49M 6.98M 4.06M 5.03M 11.30M 52.74M 71.34M 74.58M 172.35M 102.30M 114.44M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities 63.90M 44.02M 33.59M 30.79M 23.30M 58.56M 24.83M 14.03M 178.14M 223.61M 21.63M 25.78M 20.74M 14.84M 22.33M 37.84M 32.09M 34.24M 17.82M 9.57M 5.42M 3.62M n/a
Total Current Liabilities 104.13M 67.30M 48.35M 73.70M 65.62M 75.24M 87.60M 92.05M 268.32M 403.35M 127.79M 144.78M 25.36M 18.13M 28.85M 53.47M 67.56M 44.96M 21.36M 13.04M 8.71M 7.83M n/a
Long-Term Debt 346.94M 373.35M 375.77M 125.30M 116.39M 91.19M 104.08M 77.16M 139.50M 49.52M 147.96M 217.22M 487.85M 444.65M 277.76M 142.25M 111.76M 111.27M n/a n/a n/a n/a n/a
Other Long-Term Liabilities 200.50M 67.50M 106.39M 88.36M 93.90M 105.68M 107.63M 121.45M 68.92M 15.34M 13.61M n/a n/a n/a n/a n/a 24.00K 24.00K 29.00K 76.00K 5.59M 6.17M n/a
Total Long-Term Liabilities 617.24M 478.52M 482.16M 215.32M 218.63M 207.55M 211.71M 198.60M 208.42M 64.86M 161.56M 217.22M 487.85M 444.65M 277.76M 142.25M 111.78M 111.29M 29.00K 76.00K 5.59M 6.17M n/a
Total Liabilities 721.37M 545.82M 530.51M 289.03M 284.25M 282.79M 299.31M 290.66M 476.75M 468.21M 289.36M 361.99M 513.21M 462.79M 306.62M 195.72M 179.34M 156.25M 21.39M 13.12M 14.30M 14.00M 10.76M
Total Debt 382.38M 382.91M 382.74M 123.44M 121.41M 102.49M 156.82M 148.50M 139.50M 49.52M 147.96M 217.22M 487.85M 444.65M 277.76M 142.25M 111.76M 111.27M n/a n/a n/a n/a n/a
Common Stock 2.70M 2.64M 2.52M 2.42M 2.12M 1.87M 1.19M 4.78M 4.29M 4.06M 3.70M 2.86M 1.31M 1.28M 1.13M 1.02M 1.01M 734.00K 503.00K 327.00K 200.00K 165.00K n/a
Retained Earnings -3.23B -3.22B -3.13B -3.05B -2.99B -2.94B -2.85B -2.74B -2.86B -2.49B -2.30B -2.10B -1.94B -1.77B -1.60B -1.38B -1.08B -787.85M -557.30M -442.96M -366.97M -301.09M -46.58M
Comprehensive Income n/a n/a n/a n/a -19.00K -19.00K -18.00K -24.00K -20.00K -14.00K -4.00K -6.00K 44.00K 74.00K -281.00K 295.00K -40.73M -33.15M -25.38M -19.37M -1.64M -1.31M n/a
Shareholders Equity -246.17M -250.54M -209.35M -180.42M -190.53M -175.08M -214.73M -183.59M -350.33M -73.77M -30.71M -110.68M -313.65M -185.53M -59.22M 86.73M 364.10M 383.49M 206.98M 150.36M 111.58M 90.77M 31.89M
Total Investments 63.77M 103.04M 136.55M n/a 19.98M n/a n/a n/a n/a n/a n/a n/a 515.00K 4.37M 2.48M 18.84M n/a 116.92M 89.60M 11.55M 1.82M 11.13M n/a

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