Mannkind Corp (MNKD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,339 | 62,373 | 96,643 | 193,272 | 238,480 |
| Marketable Securities | 150,917 | 189,215 | 151,118 | 107,457 | 56,619 |
| Receivables | 11,804 | 18,184 | 23,346 | 19,912 | 14,901 |
| Inventories | 27,886 | 26,663 | 24,753 | 26,442 | 28,545 |
| TOTAL | $268,306 | $327,664 | $325,940 | $383,102 | $373,393 |
| Non-Current Assets | |||||
| PPE Net | 85,365 | 85,339 | 85,144 | 83,620 | 84,220 |
| Investments And Advances | 5,482 | 16,796 | 13,398 | 3,726 | 7,155 |
| Intangibles | 7,196 | 7,244 | 2,964 | 2,984 | 3,004 |
| Other Non-Current Assets | 27,494 | 27,157 | 16,390 | 7,447 | 7,426 |
| TOTAL | $125,537 | $136,536 | $117,896 | $97,777 | $101,805 |
| Total Assets | $393,843 | $464,200 | $443,836 | $480,879 | $475,198 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 9,998 | 9,935 | 29,872 | N/A |
| Accounts payable and accrued liabilities | 6,792 | 6,444 | 9,556 | 7,149 | 9,580 |
| Accrued Expenses | 40,293 | 37,386 | 40,952 | 42,291 | 42,036 |
| Other current liabilities | 22,345 | 11,755 | 12,149 | 12,983 | 43,424 |
| TOTAL | $81,837 | $72,101 | $80,012 | $99,896 | $104,125 |
| Non-Current Liabilities | |||||
| Long Term Debt | 93,877 | 94,176 | 94,278 | 111,141 | 116,167 |
| Deferred Revenues | 12,407 | 6,518 | 7,420 | 7,601 | 9,085 |
| Other Non-Current Liabilities | 245,785 | 442,699 | 429,210 | 432,071 | 431,280 |
| TOTAL | $390,822 | $602,025 | $589,604 | $610,953 | $617,241 |
| Total Liabilities | $472,659 | $674,126 | $669,616 | $710,849 | $721,366 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 303,591 | 275,778 | 274,995 | 272,316 | 270,418 |
| Common Shares | 3,029 | 2,753 | 2,740 | 2,703 | 2,700 |
| Retained earnings | -3,201,819 | -3,209,241 | -3,220,791 | -3,218,777 | -3,229,407 |
| Other shareholders' equity | 1,109 | 588 | 0 | 0 | 0 |
| TOTAL | $-78,816 | $-209,926 | $-225,780 | $-229,970 | $-246,168 |
| Total Liabilities And Equity | $393,843 | $464,200 | $443,836 | $480,879 | $475,198 |