MannKind Corporation (MNKD)
NASDAQ: MNKD
· Real-Time Price · USD
3.74
0.04 (1.08%)
At close: Aug 15, 2025, 3:59 PM
3.73
-0.27%
After-hours: Aug 15, 2025, 07:42 PM EDT
MannKind Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 47.31M | 46.34M | 62.37M | 96.64M | 193.27M | 238.48M | 83.02M | 86.18M | 85.87M | 69.77M | 54.31M | 35.51M | 67.24M | 124.18M | 51.74M | 62.52M | 247.83M |
Short-Term Investments | 134.23M | 150.92M | 189.22M | 151.12M | 107.46M | 56.62M | 58M | 58.16M | 80.27M | 101.08M | 110.74M | 118.65M | 95.2M | 79.93M | 87.31M | 99.97M | 28.96M |
Long-Term Investments | 16.68M | 5.48M | 16.8M | 14.13M | 3.73M | 7.16M | 3.27M | 2.28M | 492K | 1.96M | 12.73M | 32.6M | 70.54M | 56.62M | 42.06M | 38.95M | 1.48M |
Other Long-Term Assets | 28.79M | 27.49M | 27.16M | 11.59M | 3.06M | 1.67M | 8.05M | 8.35M | 16.38M | 9.72M | 17.31M | 17.51M | 12.06M | 8.19M | 6.09M | 5.8M | 3.05M |
Receivables | 28.9M | 11.8M | 18.18M | 23.35M | 19.91M | 14.9M | 21.82M | 27.79M | 19.71M | 16.8M | 23.49M | 15.03M | 9.82M | 4.99M | 9.45M | 6.3M | 3.57M |
Inventory | 28.89M | 27.89M | 26.66M | 24.75M | 26.44M | 28.55M | 27.12M | 25.29M | 22M | 21.77M | 18.27M | 20.57M | 8.04M | 7.15M | 7.48M | 7.48M | 5.05M |
Other Current Assets | 34.4M | 31.36M | 31.23M | 30.08M | 35.42M | 34.85M | 35.62M | 32.81M | 15.45M | 25.48M | n/a | n/a | 3.95M | 3.48M | 3.23M | 3.62M | 158K |
Total Current Assets | 273.74M | 268.31M | 327.66M | 325.94M | 383.1M | 373.39M | 225.57M | 230.23M | 223.3M | 234.9M | 218.38M | 193.48M | 184.26M | 219.74M | 159.21M | 179.9M | 288.34M |
Property-Plant & Equipment | 83.78M | 85.36M | 85.34M | 89.22M | 88.01M | 88.91M | 80.41M | 69.51M | 54.84M | 45.13M | 41.18M | 37.92M | 41.45M | 36.61M | 30.85M | 28.14M | 26.51M |
Goodwill & Intangibles | 7.15M | 7.2M | 7.24M | 2.96M | 2.98M | 3M | 3.02M | 3.04M | 3.13M | 3.58M | 4.24M | 4.3M | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 136.4M | 125.54M | 136.54M | 117.9M | 97.78M | 101.81M | 94.75M | 83.19M | 74.84M | 60.39M | 75.46M | 92.32M | 124.05M | 101.42M | 79M | 72.89M | 31.04M |
Total Assets | 410.14M | 393.84M | 464.2M | 443.84M | 480.88M | 475.2M | 320.33M | 313.42M | 298.14M | 295.28M | 293.84M | 285.8M | 308.32M | 321.16M | 238.21M | 252.79M | 319.38M |
Account Payables | 5.04M | 6.79M | 6.44M | 9.56M | 7.15M | 9.58M | 16.75M | 17.13M | 13.89M | 11.05M | 9.87M | 7.82M | 8.7M | 6.96M | 9.53M | 7.49M | 6.71M |
Deferred Revenue | 11.76M | 12.41M | 6.52M | 7.42M | 7.6M | 9.09M | 3.67M | 3.49M | 2.32M | 1.73M | 1.79M | 1.67M | 1.31M | 827K | 14.02M | 20.13M | 25.88M |
Short-Term Debt | 36.11M | n/a | n/a | n/a | 32.23M | 31.98M | 20M | 28.97M | 23.07M | 10.49M | n/a | n/a | 10.5M | 6.98M | n/a | 4.87M | 4.67M |
Other Current Liabilities | 29.25M | 42.02M | 59.14M | 30.78M | 30.27M | 32.41M | 28.9M | 32.62M | 24.36M | 29.12M | 12.38M | 12.17M | 17.9M | 9.53M | 9.32M | 9.54M | 12.23M |
Total Current Liabilities | 115.94M | 81.84M | 72.1M | 80.01M | 99.9M | 104.13M | 96.37M | 96.97M | 81.85M | 67.3M | 59.6M | 59.56M | 53.49M | 48.35M | 50.03M | 60.43M | 73.12M |
Long-Term Debt | n/a | 36.05M | 227.94M | 227.58M | 244.15M | 252.15M | 253.24M | 352.16M | 356.74M | 273.49M | 367.5M | 272.55M | 375.13M | 281.2M | 280.73M | 285.1M | 331.84M |
Other Long-Term Liabilities | 294.32M | 291.97M | 361.75M | 198.36M | 201.21M | 197.05M | 148.74M | -34.51M | -30.03M | 67.5M | -27.73M | 165.05M | 17.46M | 106.39M | 91.34M | 90.25M | 85.55M |
Total Long-Term Liabilities | 352.82M | 390.82M | 602.02M | 589.6M | 610.95M | 617.24M | 475.73M | 476.94M | 471.68M | 478.52M | 471.92M | 473.29M | 486.89M | 482.16M | 372.86M | 375.91M | 419.89M |
Total Liabilities | 468.76M | 472.66M | 674.13M | 669.62M | 710.85M | 721.37M | 572.11M | 573.91M | 553.53M | 545.82M | 531.51M | 532.85M | 540.38M | 530.51M | 422.89M | 436.34M | 493M |
Total Debt | 47.25M | 47.7M | 240.28M | 338.23M | 374.24M | 382.38M | 277.53M | 383.16M | 382.91M | 382.91M | 288.21M | 287.94M | 291.91M | 382.74M | 281.53M | 285.69M | 331.46M |
Common Stock | 3.04M | 3.03M | 2.75M | 2.74M | 2.7M | 2.7M | 2.69M | 2.68M | 2.64M | 2.64M | 2.63M | 2.57M | 2.52M | 2.52M | 2.5M | 2.5M | 2.49M |
Retained Earnings | -3.19B | -3.2B | -3.21B | -3.22B | -3.22B | -3.23B | -3.23B | -3.23B | -3.23B | -3.22B | -3.2B | -3.19B | -3.16B | -3.13B | -3.1B | -3.1B | -3.06B |
Comprehensive Income | 1.17M | 1.11M | 588K | n/a | n/a | n/a | 443K | 443K | n/a | n/a | -1.21M | -1.21M | -1.08M | n/a | -0.00 | n/a | 0.00 |
Shareholders Equity | -58.62M | -78.82M | -209.93M | -225.78M | -229.97M | -246.17M | -251.78M | -260.49M | -255.4M | -250.54M | -237.68M | -247.06M | -232.06M | -209.35M | -184.69M | -183.55M | -173.62M |
Total Investments | 150.91M | 156.4M | 206.01M | 165.25M | 111.18M | 63.77M | 61.27M | 60.45M | 80.77M | 103.04M | 123.47M | 151.25M | 165.75M | 136.55M | 129.37M | 138.92M | 30.44M |