Mannkind Corp (MNKD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 83,016 | 86,184 | 85,869 | 69,767 | 54,308 |
| Marketable Securities | 58,000 | 58,163 | 80,273 | 101,079 | 110,738 |
| Receivables | 21,822 | 27,789 | 19,714 | 16,801 | 23,493 |
| Inventories | 27,117 | 25,290 | 21,998 | 21,772 | 18,273 |
| TOTAL | $225,575 | $230,233 | $223,299 | $234,896 | $218,381 |
| Non-Current Assets | |||||
| PPE Net | 80,411 | 69,510 | 54,837 | 45,126 | 41,182 |
| Investments And Advances | 3,271 | 2,282 | 492 | 1,961 | 12,728 |
| Intangibles | 3,024 | 3,044 | 3,131 | 3,581 | 4,236 |
| Other Non-Current Assets | 8,047 | 8,353 | 16,378 | 9,718 | 17,310 |
| TOTAL | $94,753 | $83,189 | $74,838 | $60,386 | $75,456 |
| Total Assets | $320,328 | $313,422 | $298,137 | $295,282 | $293,837 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 29,747 | 9,686 | 9,626 | 9,565 | N/A |
| Accounts payable and accrued liabilities | 16,754 | 17,127 | 13,889 | 11,052 | 9,871 |
| Accrued Expenses | 32,098 | 36,833 | 32,995 | 35,553 | 30,350 |
| Other current liabilities | 14,105 | 29,831 | 23,027 | 9,393 | 17,590 |
| TOTAL | $96,374 | $96,966 | $81,853 | $67,296 | $59,597 |
| Non-Current Liabilities | |||||
| Long Term Debt | 121,125 | 103,224 | 122,145 | 142,605 | 103,313 |
| Deferred Revenues | 3,670 | 3,489 | 2,316 | 1,733 | 1,786 |
| Other Non-Current Liabilities | 285,139 | 373,719 | 349,535 | 298,235 | 368,604 |
| TOTAL | $475,733 | $476,943 | $471,680 | $478,524 | $471,917 |
| Total Liabilities | $572,107 | $573,909 | $553,533 | $545,820 | $531,514 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 269,575 | 268,355 | 264,306 | 263,924 | 263,196 |
| Common Shares | 2,695 | 2,682 | 2,643 | 2,638 | 2,632 |
| Retained earnings | -3,230,808 | -3,232,529 | -3,227,264 | -3,217,469 | -3,199,522 |
| Other shareholders' equity | 443 | 443 | 0 | 0 | -1,206 |
| TOTAL | $-251,779 | $-260,487 | $-255,396 | $-250,538 | $-237,677 |
| Total Liabilities And Equity | $320,328 | $313,422 | $298,137 | $295,282 | $293,837 |