Mannkind Corp (MNKD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 85,869 | 69,767 | 54,308 | 35,507 | 67,243 |
| Marketable Securities | 80,273 | 101,079 | 110,738 | 118,649 | 95,203 |
| Receivables | 19,714 | 16,801 | 23,493 | 15,030 | 9,823 |
| Inventories | 21,998 | 21,772 | 18,273 | 20,573 | 8,044 |
| TOTAL | $223,299 | $234,896 | $218,381 | $193,476 | $184,265 |
| Non-Current Assets | |||||
| PPE Net | 54,837 | 45,126 | 41,182 | 37,918 | 41,453 |
| Investments And Advances | 492 | 1,961 | 12,728 | 32,596 | 70,542 |
| Intangibles | 3,131 | 3,581 | 4,236 | 4,300 | 0 |
| Other Non-Current Assets | 16,378 | 9,718 | 17,310 | 17,507 | 12,058 |
| TOTAL | $74,838 | $60,386 | $75,456 | $92,321 | $124,053 |
| Total Assets | $298,137 | $295,282 | $293,837 | $285,797 | $308,318 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,626 | 9,565 | N/A | 9,470 | N/A |
| Accounts payable and accrued liabilities | 13,889 | 11,052 | 9,871 | 7,823 | 8,702 |
| Accrued Expenses | 32,995 | 35,553 | 30,350 | 33,184 | 27,131 |
| Other current liabilities | 23,027 | 9,393 | 17,590 | 7,420 | 16,354 |
| TOTAL | $81,853 | $67,296 | $59,597 | $59,564 | $53,494 |
| Non-Current Liabilities | |||||
| Long Term Debt | 122,145 | 142,605 | 103,313 | 103,276 | 223,227 |
| Deferred Revenues | 2,316 | 1,733 | 1,786 | 1,667 | 1,307 |
| Other Non-Current Liabilities | 349,535 | 298,235 | 368,604 | 340,251 | 237,545 |
| TOTAL | $471,680 | $478,524 | $471,917 | $473,289 | $486,888 |
| Total Liabilities | $553,533 | $545,820 | $531,514 | $532,853 | $540,382 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 264,306 | 263,924 | 263,196 | 257,338 | 252,565 |
| Common Shares | 2,643 | 2,638 | 2,632 | 2,573 | 2,524 |
| Retained earnings | -3,227,264 | -3,217,469 | -3,199,522 | -3,185,090 | -3,156,067 |
| Other shareholders' equity | 0 | 0 | -1,206 | -1,206 | -1,076 |
| TOTAL | $-255,396 | $-250,538 | $-237,677 | $-247,056 | $-232,064 |
| Total Liabilities And Equity | $298,137 | $295,282 | $293,837 | $285,797 | $308,318 |