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Mannkind Corp (MNKD)

Mannkind Corp (MNKD)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2019 12-2018 12-2017 12-2016 12-2015
Assets
Current Assets
Cash & Cash Equivalents 30,222 71,684 48,355 22,895 59,074
Marketable Securities 19,978 N/A N/A N/A N/A
Receivables 3,513 4,017 2,789 30,859 23
Inventories 4,155 3,597 2,657 2,331 0
Other current assets 0 0 405 17,039 13,539
TOTAL $60,757 $81,854 $57,216 $77,488 $76,654
Non-Current Assets
PPE Net 26,778 25,602 26,922 28,927 48,749
Other Non-Current Assets 6,190 249 437 648 1,009
TOTAL $32,968 $25,851 $27,359 $29,575 $49,758
Total Assets $93,725 $107,705 $84,575 $107,063 $126,412
Liabilities
Current Liabilities
Short Term Debt N/A 11,298 52,745 71,339 74,582
Accounts payable and accrued liabilities 4,789 5,379 6,984 3,263 15,599
Accrued Expenses 15,904 15,022 12,449 7,937 7,929
Other current liabilities 7,394 6,657 12,131 5,093 29,978
TOTAL $65,618 $75,241 $87,597 $92,051 $268,319
Non-Current Liabilities
Long Term Debt 108,871 72,089 79,666 49,521 111,892
Deferred Revenues 32,503 36,885 3,288 4,419 140,231
Other Non-Current Liabilities 109,762 124,777 131,544 149,084 96,530
TOTAL $218,633 $207,546 $211,710 $198,605 $208,422
Total Liabilities $284,251 $282,787 $299,307 $290,656 $476,741
Shareholders' Equity
Shares Outstanding, K 212,295 187,343 120,467 95,776 85,770
Common Shares 2,118 1,870 1,192 957 4,287
Retained earnings -2,991,903 -2,940,000 -2,854,898 -2,737,565 -2,863,229
Other shareholders' equity -19 -19 -18 -24 -20
TOTAL $-190,526 $-175,082 $-214,732 $-183,593 $-350,329
Total Liabilities And Equity $93,725 $107,705 $84,575 $107,063 $126,412
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