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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)
  12-2014 12-2013 12-2012 12-2011 12-2010
Assets
Current Assets
Cash & Cash Equivalents 120,841 70,790 61,840 2,681 66,061
Marketable Securities N/A N/A N/A N/A 4,370
Receivables 50,436 N/A N/A N/A N/A
Inventories 9,670 N/A N/A N/A N/A
Other current assets 0 0 450 0 674
TOTAL $201,153 $76,275 $66,810 $5,821 $73,954
Non-Current Assets
PPE Net 192,127 176,557 183,961 193,029 202,356
Other Non-Current Assets 1,159 5,814 543 703 946
TOTAL $193,286 $182,371 $184,504 $193,732 $203,302
Total Assets $394,439 $258,646 $251,314 $199,553 $277,256
Liabilities
Current Liabilities
Short Term Debt 172,350 102,300 114,443 N/A N/A
Accounts payable and accrued liabilities 7,394 3,860 4,555 4,624 3,294
Accrued Expenses 26,206 21,634 25,777 20,736 14,840
Other current liabilities 197,403 N/A N/A N/A N/A
TOTAL $403,353 $127,794 $144,775 $25,360 $18,134
Non-Current Liabilities
Long Term Debt 52,555 49,521 119,635 277,203 235,319
Other Non-Current Liabilities 12,301 112,044 97,583 210,642 209,335
TOTAL $64,856 $161,565 $217,218 $487,845 $444,654
Total Liabilities $468,209 $289,359 $361,993 $513,205 $462,788
Shareholders' Equity
Shares Outstanding, K 81,768 75,442 57,870 33,493 26,131
Common Shares 4,061 3,697 2,860 1,315 1,278
Retained earnings -2,494,784 -2,296,402 -2,104,912 -1,935,546 -1,774,742
Other shareholders' equity -14 -4 -6 44 74
TOTAL $-73,770 $-30,713 $-110,679 $-313,652 $-185,532
Total Liabilities And Equity $394,439 $258,646 $251,314 $199,553 $277,256
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