Mannkind Corp (MNKD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 96,643 | 193,272 | 238,480 | 83,016 | 86,184 |
| Marketable Securities | 151,118 | 107,457 | 56,619 | 58,000 | 58,163 |
| Receivables | 23,346 | 19,912 | 14,901 | 21,822 | 27,789 |
| Inventories | 24,753 | 26,442 | 28,545 | 27,117 | 25,290 |
| TOTAL | $325,940 | $383,102 | $373,393 | $225,575 | $230,233 |
| Non-Current Assets | |||||
| PPE Net | 85,144 | 83,620 | 84,220 | 80,411 | 69,510 |
| Investments And Advances | 13,398 | 3,726 | 7,155 | 3,271 | 2,282 |
| Intangibles | 2,964 | 2,984 | 3,004 | 3,024 | 3,044 |
| Other Non-Current Assets | 16,390 | 7,447 | 7,426 | 8,047 | 8,353 |
| TOTAL | $117,896 | $97,777 | $101,805 | $94,753 | $83,189 |
| Total Assets | $443,836 | $480,879 | $475,198 | $320,328 | $313,422 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,935 | 29,872 | N/A | 29,747 | 9,686 |
| Accounts payable and accrued liabilities | 9,556 | 7,149 | 9,580 | 16,754 | 17,127 |
| Accrued Expenses | 40,952 | 42,291 | 42,036 | 32,098 | 36,833 |
| Other current liabilities | 12,149 | 12,983 | 43,424 | 14,105 | 29,831 |
| TOTAL | $80,012 | $99,896 | $104,125 | $96,374 | $96,966 |
| Non-Current Liabilities | |||||
| Long Term Debt | 94,278 | 111,141 | 116,167 | 121,125 | 103,224 |
| Deferred Revenues | 7,420 | 7,601 | 9,085 | 3,670 | 3,489 |
| Other Non-Current Liabilities | 429,210 | 432,071 | 431,280 | 285,139 | 373,719 |
| TOTAL | $589,604 | $610,953 | $617,241 | $475,733 | $476,943 |
| Total Liabilities | $669,616 | $710,849 | $721,366 | $572,107 | $573,909 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 274,995 | 272,316 | 270,418 | 269,575 | 268,355 |
| Common Shares | 2,740 | 2,703 | 2,700 | 2,695 | 2,682 |
| Retained earnings | -3,220,791 | -3,218,777 | -3,229,407 | -3,230,808 | -3,232,529 |
| Other shareholders' equity | 0 | 0 | 0 | 443 | 443 |
| TOTAL | $-225,780 | $-229,970 | $-246,168 | $-251,779 | $-260,487 |
| Total Liabilities And Equity | $443,836 | $480,879 | $475,198 | $320,328 | $313,422 |