Mannkind Corp (MNKD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,507 | 67,243 | 124,184 | 51,740 | 62,522 |
| Marketable Securities | 118,649 | 95,203 | 79,932 | 87,312 | 99,970 |
| Receivables | 15,030 | 9,823 | 4,739 | 9,445 | 6,305 |
| Inventories | 20,573 | 8,044 | 7,152 | 7,482 | 7,482 |
| TOTAL | $193,476 | $184,265 | $219,489 | $159,206 | $179,903 |
| Non-Current Assets | |||||
| PPE Net | 37,918 | 41,453 | 36,612 | 30,848 | 28,139 |
| Investments And Advances | 32,596 | 70,542 | 56,619 | 42,059 | 38,950 |
| Intangibles | 4,300 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 17,507 | 12,058 | 8,441 | 6,094 | 5,799 |
| TOTAL | $92,321 | $124,053 | $101,672 | $79,001 | $72,888 |
| Total Assets | $285,797 | $308,318 | $321,161 | $238,207 | $252,791 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,470 | N/A | 6,977 | N/A | 4,873 |
| Accounts payable and accrued liabilities | 7,823 | 8,702 | 6,956 | 9,528 | 7,486 |
| Accrued Expenses | 33,184 | 27,131 | 27,419 | 20,829 | 22,406 |
| Other current liabilities | 7,420 | 16,354 | 6,170 | 5,660 | 5,538 |
| TOTAL | $59,564 | $53,494 | $48,349 | $50,033 | $60,429 |
| Non-Current Liabilities | |||||
| Long Term Debt | 103,276 | 223,227 | 111,950 | 84,491 | 57,039 |
| Deferred Revenues | 1,667 | 1,307 | 827 | 14,016 | 20,126 |
| Other Non-Current Liabilities | 340,251 | 237,545 | 370,211 | 286,819 | 317,285 |
| TOTAL | $473,289 | $486,888 | $482,161 | $372,862 | $375,913 |
| Total Liabilities | $532,853 | $540,382 | $530,510 | $422,895 | $436,342 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 257,338 | 252,565 | 251,798 | 251,256 | 249,660 |
| Common Shares | 2,573 | 2,524 | 2,515 | 2,502 | 2,496 |
| Retained earnings | -3,185,090 | -3,156,067 | -3,130,069 | -3,102,008 | N/A |
| Other shareholders' equity | -1,206 | -1,076 | 0 | 0 | -3,097,582 |
| TOTAL | $-247,056 | $-232,064 | $-209,349 | $-184,688 | $-183,551 |
| Total Liabilities And Equity | $285,797 | $308,318 | $321,161 | $238,207 | $252,791 |