Mannkind Corp (MNKD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,339 | 238,480 | 69,767 | 124,184 | 67,163 |
| Marketable Securities | 150,917 | 56,619 | 101,079 | 79,932 | N/A |
| Receivables | 11,804 | 14,901 | 16,801 | 4,739 | 4,218 |
| Inventories | 27,886 | 28,545 | 21,772 | 7,152 | 4,973 |
| TOTAL | $268,306 | $373,393 | $234,896 | $219,489 | $79,476 |
| Non-Current Assets | |||||
| PPE Net | 85,365 | 84,220 | 45,126 | 36,612 | 25,867 |
| Investments And Advances | 5,482 | 7,155 | 1,961 | 56,619 | 0 |
| Intangibles | 7,196 | 3,004 | 3,581 | 0 | 0 |
| Other Non-Current Assets | 27,494 | 7,426 | 9,718 | 8,441 | 3,265 |
| TOTAL | $125,537 | $101,805 | $60,386 | $101,672 | $29,132 |
| Total Assets | $393,843 | $475,198 | $295,282 | $321,161 | $108,608 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 9,565 | 6,977 | N/A |
| Accounts payable and accrued liabilities | 6,792 | 9,580 | 11,052 | 6,956 | 5,582 |
| Accrued Expenses | 40,293 | 42,036 | 35,553 | 27,419 | 19,707 |
| Other current liabilities | 22,345 | 43,424 | 9,393 | 6,170 | 15,141 |
| TOTAL | $81,837 | $104,125 | $67,296 | $48,349 | $73,705 |
| Non-Current Liabilities | |||||
| Long Term Debt | 93,877 | 116,167 | 142,605 | 111,950 | 117,362 |
| Deferred Revenues | 12,407 | 9,085 | 1,733 | 827 | 33,275 |
| Other Non-Current Liabilities | 245,785 | 431,280 | 298,235 | 370,211 | 96,298 |
| TOTAL | $390,822 | $617,241 | $478,524 | $482,161 | $215,322 |
| Total Liabilities | $472,659 | $721,366 | $545,820 | $530,510 | $289,027 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 303,591 | 270,418 | 263,924 | 251,798 | 247,158 |
| Common Shares | 3,029 | 2,700 | 2,638 | 2,515 | 2,421 |
| Retained earnings | -3,201,819 | -3,229,407 | -3,217,469 | -3,130,069 | -3,049,143 |
| Other shareholders' equity | 1,109 | 0 | 0 | 0 | 0 |
| TOTAL | $-78,816 | $-246,168 | $-250,538 | $-209,349 | $-180,419 |
| Total Liabilities And Equity | $393,843 | $475,198 | $295,282 | $321,161 | $108,608 |