Mannkind Corp (MNKD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 74,882 | 46,339 | 238,480 | 69,767 | 124,184 |
| Marketable Securities | 96,464 | 150,917 | 56,619 | 101,079 | 79,932 |
| Receivables | 38,367 | 11,804 | 14,901 | 16,801 | 4,739 |
| Inventories | 35,313 | 27,886 | 28,545 | 21,772 | 7,152 |
| TOTAL | $291,579 | $268,306 | $373,393 | $234,896 | $219,489 |
| Non-Current Assets | |||||
| PPE Net | 82,423 | 85,365 | 84,220 | 45,126 | 36,612 |
| Investments And Advances | 5,012 | 5,482 | 7,155 | 1,961 | 56,619 |
| Intangibles | 72,667 | 7,196 | 3,004 | 3,581 | 0 |
| Other Non-Current Assets | 340,501 | 27,494 | 7,426 | 9,718 | 8,441 |
| TOTAL | $500,603 | $125,537 | $101,805 | $60,386 | $101,672 |
| Total Assets | $792,182 | $393,843 | $475,198 | $295,282 | $321,161 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 36,280 | N/A | N/A | 9,565 | 6,977 |
| Accounts payable and accrued liabilities | 9,034 | 6,792 | 9,580 | 11,052 | 6,956 |
| Accrued Expenses | 64,628 | 40,293 | 42,036 | 35,553 | 27,419 |
| Other current liabilities | 45,758 | 22,345 | 43,424 | 9,393 | 6,170 |
| TOTAL | $171,031 | $81,837 | $104,125 | $67,296 | $48,349 |
| Non-Current Liabilities | |||||
| Long Term Debt | 411,453 | 93,877 | 116,167 | 142,605 | 111,950 |
| Deferred Revenues | 15,331 | 12,407 | 9,085 | 1,733 | 827 |
| Other Non-Current Liabilities | 220,743 | 245,785 | 431,280 | 298,235 | 370,211 |
| TOTAL | $672,173 | $390,822 | $617,241 | $478,524 | $482,161 |
| Total Liabilities | $843,204 | $472,659 | $721,366 | $545,820 | $530,510 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 308,100 | 303,591 | 270,418 | 263,924 | 251,798 |
| Common Shares | 3,078 | 3,029 | 2,700 | 2,638 | 2,515 |
| Retained earnings | -3,195,956 | -3,201,819 | -3,229,407 | -3,217,469 | -3,130,069 |
| Other shareholders' equity | 115 | 1,109 | 0 | 0 | 0 |
| TOTAL | $-51,022 | $-78,816 | $-246,168 | $-250,538 | $-209,349 |
| Total Liabilities And Equity | $792,182 | $393,843 | $475,198 | $295,282 | $321,161 |