Mannkind Corp (MNKD)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 52,714 | 63,538 | 39,184 | 30,222 | 30,489 |
| Marketable Securities | N/A | N/A | N/A | 19,978 | 19,885 |
| Receivables | 4,135 | 3,366 | 5,032 | 3,513 | 4,093 |
| Inventories | 4,881 | 3,823 | 3,231 | 4,155 | 3,692 |
| TOTAL | $66,346 | $72,583 | $49,348 | $60,757 | $61,743 |
| Non-Current Assets | |||||
| PPE Net | 25,736 | 26,187 | 26,517 | 26,778 | 27,126 |
| Other Non-Current Assets | 3,599 | 4,011 | 4,347 | 6,190 | 6,271 |
| TOTAL | $29,335 | $30,198 | $30,864 | $32,968 | $33,397 |
| Total Assets | $95,681 | $102,781 | $80,212 | $93,725 | $95,140 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 2,520 |
| Accounts payable and accrued liabilities | 5,797 | 5,821 | 6,731 | 4,789 | 11,664 |
| Accrued Expenses | 15,814 | 14,706 | 18,326 | 15,904 | 14,298 |
| Other current liabilities | 10,267 | 9,841 | 7,250 | 7,394 | 3,593 |
| TOTAL | $106,124 | $67,939 | $68,248 | $65,618 | $64,287 |
| Non-Current Liabilities | |||||
| Long Term Debt | 71,446 | 111,358 | 108,915 | 108,871 | 108,817 |
| Deferred Revenues | 28,867 | 32,184 | 30,840 | 32,503 | 32,212 |
| Other Non-Current Liabilities | 102,832 | 98,334 | 99,327 | 109,762 | 106,742 |
| TOTAL | $175,977 | $214,552 | $210,014 | $218,633 | $215,559 |
| Total Liabilities | $282,101 | $282,491 | $278,262 | $284,251 | $279,846 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 232,601 | 229,175 | 213,138 | 212,295 | 206,408 |
| Common Shares | 2,309 | 2,289 | 2,131 | 2,118 | 2,064 |
| Retained earnings | -3,022,732 | -3,011,477 | -3,001,225 | -2,991,903 | -2,977,640 |
| Other shareholders' equity | 0 | 0 | 0 | -19 | -20 |
| TOTAL | $-186,420 | $-179,710 | $-198,050 | $-190,526 | $-184,706 |
| Total Liabilities And Equity | $95,681 | $102,781 | $80,212 | $93,725 | $95,140 |