Mannkind Corp (MNKD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 124,184 | 51,740 | 62,522 | 247,991 | 67,163 |
| Marketable Securities | 79,932 | 87,312 | 99,970 | 28,962 | N/A |
| Receivables | 4,739 | 9,445 | 6,305 | 3,573 | 4,218 |
| Inventories | 7,152 | 7,482 | 7,482 | 5,050 | 4,973 |
| TOTAL | $219,489 | $159,206 | $179,903 | $288,342 | $79,476 |
| Non-Current Assets | |||||
| PPE Net | 36,612 | 30,848 | 28,139 | 26,507 | 25,867 |
| Investments And Advances | 56,619 | 42,059 | 38,950 | 1,480 | 0 |
| Other Non-Current Assets | 8,441 | 6,094 | 5,799 | 3,053 | 3,265 |
| TOTAL | $101,672 | $79,001 | $72,888 | $31,040 | $29,132 |
| Total Assets | $321,161 | $238,207 | $252,791 | $319,382 | $108,608 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,977 | N/A | 4,873 | 4,670 | N/A |
| Accounts payable and accrued liabilities | 6,956 | 9,528 | 7,486 | 6,706 | 5,582 |
| Accrued Expenses | 27,419 | 20,829 | 22,406 | 27,586 | 19,707 |
| Other current liabilities | 6,170 | 5,660 | 5,538 | 8,274 | 15,141 |
| TOTAL | $48,349 | $50,033 | $60,429 | $73,116 | $73,705 |
| Non-Current Liabilities | |||||
| Long Term Debt | 111,950 | 84,491 | 57,039 | 53,656 | 117,362 |
| Deferred Revenues | 827 | 14,016 | 20,126 | 25,880 | 33,275 |
| Other Non-Current Liabilities | 370,211 | 286,819 | 317,285 | 364,606 | 96,298 |
| TOTAL | $482,161 | $372,862 | $375,913 | $419,888 | $215,322 |
| Total Liabilities | $530,510 | $422,895 | $436,342 | $493,004 | $289,027 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 251,798 | 251,256 | 249,660 | 249,157 | 247,158 |
| Common Shares | 2,515 | 2,502 | 2,496 | 2,491 | 2,421 |
| Retained earnings | -3,130,069 | -3,102,008 | N/A | -3,062,059 | -3,049,143 |
| Other shareholders' equity | 0 | 0 | -3,097,582 | 0 | 0 |
| TOTAL | $-209,349 | $-184,688 | $-183,551 | $-173,622 | $-180,419 |
| Total Liabilities And Equity | $321,161 | $238,207 | $252,791 | $319,382 | $108,608 |