Mannkind Corp (MNKD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 52,834 | 74,882 | 127,392 | 57,006 | 47,312 |
| Marketable Securities | 81,027 | 96,464 | 132,643 | 121,979 | 134,229 |
| Receivables | 28,137 | 38,367 | 17,383 | 27,142 | 28,900 |
| Inventories | 49,166 | 35,313 | 26,972 | 28,491 | 28,892 |
| TOTAL | $251,160 | $291,579 | $358,837 | $279,027 | $273,737 |
| Non-Current Assets | |||||
| PPE Net | 82,554 | 82,423 | 82,652 | 82,965 | 83,781 |
| Investments And Advances | 0 | 5,012 | 26,226 | 22,240 | 16,681 |
| Intangibles | 72,619 | 72,667 | 7,051 | 7,100 | 7,148 |
| Other Non-Current Assets | 338,070 | 340,501 | 19,874 | 20,365 | 28,794 |
| TOTAL | $493,243 | $500,603 | $135,803 | $132,670 | $136,404 |
| Total Assets | $744,403 | $792,182 | $494,640 | $411,697 | $410,141 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,407 | 46,608 | 46,478 | 46,356 | 36,109 |
| Accounts payable and accrued liabilities | 16,144 | 9,034 | 7,269 | 10,257 | 5,041 |
| Accrued Expenses | 58,598 | 64,628 | 31,419 | 30,915 | 40,103 |
| Other current liabilities | 37,887 | 35,430 | 13,841 | 13,344 | 22,927 |
| TOTAL | $134,561 | $171,031 | $109,130 | $111,826 | $115,937 |
| Non-Current Liabilities | |||||
| Long Term Debt | 411,506 | 411,453 | 166,738 | 93,476 | 93,665 |
| Deferred Revenues | 11,525 | 15,331 | 10,123 | 10,954 | 11,757 |
| Other Non-Current Liabilities | 218,626 | 220,743 | 263,324 | 215,965 | 211,797 |
| TOTAL | $669,037 | $672,173 | $430,062 | $354,913 | $352,822 |
| Total Liabilities | $803,598 | $843,204 | $539,192 | $466,739 | $468,759 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 308,950 | 308,100 | 307,070 | 306,828 | 303,933 |
| Common Shares | 3,089 | 3,078 | 3,070 | 3,063 | 3,039 |
| Retained earnings | -3,212,575 | -3,195,956 | -3,180,008 | -3,187,993 | -3,188,661 |
| Other shareholders' equity | -4 | 115 | 137 | 1,257 | 1,174 |
| TOTAL | $-59,195 | $-51,022 | $-44,552 | $-55,042 | $-58,618 |
| Total Liabilities And Equity | $744,403 | $792,182 | $494,640 | $411,697 | $410,141 |