Mannkind Corp (MNKD)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 247,991 | 67,163 | 52,714 | 63,538 | 39,184 |
| Marketable Securities | 28,962 | N/A | N/A | N/A | N/A |
| Receivables | 3,573 | 4,218 | 4,135 | 3,366 | 5,032 |
| Inventories | 5,050 | 4,973 | 4,881 | 3,823 | 3,231 |
| TOTAL | $288,342 | $79,476 | $66,346 | $72,583 | $49,348 |
| Non-Current Assets | |||||
| PPE Net | 26,507 | 25,867 | 25,736 | 26,187 | 26,517 |
| Investments And Advances | 1,480 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 3,053 | 3,265 | 3,599 | 4,011 | 4,347 |
| TOTAL | $31,040 | $29,132 | $29,335 | $30,198 | $30,864 |
| Total Assets | $319,382 | $108,608 | $95,681 | $102,781 | $80,212 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,670 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 6,706 | 5,582 | 5,797 | 5,821 | 6,731 |
| Accrued Expenses | 27,586 | 19,707 | 15,814 | 14,706 | 18,326 |
| Other current liabilities | 8,274 | 15,141 | 10,267 | 9,841 | 7,250 |
| TOTAL | $73,116 | $73,705 | $106,124 | $67,939 | $68,248 |
| Non-Current Liabilities | |||||
| Long Term Debt | 53,656 | 117,362 | 71,446 | 111,358 | 108,915 |
| Deferred Revenues | 25,880 | 33,275 | 28,867 | 32,184 | 30,840 |
| Other Non-Current Liabilities | 364,606 | 96,298 | 102,832 | 98,334 | 99,327 |
| TOTAL | $419,888 | $215,322 | $175,977 | $214,552 | $210,014 |
| Total Liabilities | $493,004 | $289,027 | $282,101 | $282,491 | $278,262 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 249,157 | 247,158 | 232,601 | 229,175 | 213,138 |
| Common Shares | 2,491 | 2,421 | 2,309 | 2,289 | 2,131 |
| Retained earnings | -3,062,059 | -3,049,143 | -3,022,732 | -3,011,477 | -3,001,225 |
| TOTAL | $-173,622 | $-180,419 | $-186,420 | $-179,710 | $-198,050 |
| Total Liabilities And Equity | $319,382 | $108,608 | $95,681 | $102,781 | $80,212 |