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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 127,392 | 57,006 | 47,312 | 46,339 | 62,373 |
| Marketable Securities | 132,643 | 121,979 | 134,229 | 150,917 | 189,215 |
| Receivables | 17,383 | 27,142 | 28,900 | 11,804 | 18,184 |
| Inventories | 26,972 | 28,491 | 28,892 | 27,886 | 26,663 |
| TOTAL | $358,837 | $279,027 | $273,737 | $268,306 | $327,664 |
| Non-Current Assets | |||||
| PPE Net | 82,652 | 82,965 | 83,781 | 85,365 | 85,339 |
| Investments And Advances | 26,226 | 22,240 | 16,681 | 5,482 | 16,796 |
| Intangibles | 7,051 | 7,100 | 7,148 | 7,196 | 7,244 |
| Other Non-Current Assets | 19,874 | 20,365 | 28,794 | 27,494 | 27,157 |
| TOTAL | $135,803 | $132,670 | $136,404 | $125,537 | $136,536 |
| Total Assets | $494,640 | $411,697 | $410,141 | $393,843 | $464,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 46,478 | 46,356 | 36,109 | 10,062 | 9,998 |
| Accounts payable and accrued liabilities | 7,269 | 10,257 | 5,041 | 6,792 | 6,444 |
| Accrued Expenses | 31,419 | 30,915 | 40,103 | 40,293 | 37,386 |
| Other current liabilities | 13,841 | 13,344 | 22,927 | 12,283 | 11,755 |
| TOTAL | $109,130 | $111,826 | $115,937 | $81,837 | $72,101 |
| Non-Current Liabilities | |||||
| Long Term Debt | 166,738 | 93,476 | 93,665 | 93,877 | 94,176 |
| Deferred Revenues | 10,123 | 10,954 | 11,757 | 12,407 | 6,518 |
| Other Non-Current Liabilities | 263,324 | 215,965 | 211,797 | 296,945 | 442,699 |
| TOTAL | $430,062 | $354,913 | $352,822 | $390,822 | $602,025 |
| Total Liabilities | $539,192 | $466,739 | $468,759 | $472,659 | $674,126 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 307,070 | 306,828 | 303,933 | 303,591 | 275,778 |
| Common Shares | 3,070 | 3,063 | 3,039 | 3,029 | 2,753 |
| Retained earnings | -3,180,008 | -3,187,993 | -3,188,661 | -3,201,819 | -3,209,241 |
| Other shareholders' equity | 137 | 1,257 | 1,174 | 1,109 | 588 |
| TOTAL | $-44,552 | $-55,042 | $-58,618 | $-78,816 | $-209,926 |
| Total Liabilities And Equity | $494,640 | $411,697 | $410,141 | $393,843 | $464,200 |