Mannkind Corp (MNKD)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,284 | 35,057 | 71,684 | 10,973 | 26,705 |
| Marketable Securities | 24,909 | 24,764 | N/A | N/A | N/A |
| Receivables | 4,974 | 3,759 | 4,017 | 2,752 | 2,848 |
| Inventories | 3,963 | 3,720 | 3,597 | 2,785 | 3,676 |
| TOTAL | $49,834 | $69,692 | $81,854 | $19,525 | $35,799 |
| Non-Current Assets | |||||
| PPE Net | 27,146 | 25,750 | 25,602 | 25,632 | 26,036 |
| Other Non-Current Assets | 4,815 | 5,519 | 249 | 199 | 320 |
| TOTAL | $31,961 | $31,269 | $25,851 | $25,831 | $26,356 |
| Total Assets | $81,795 | $100,961 | $107,705 | $45,356 | $62,155 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,974 | 11,385 | 11,298 | 14,202 | 38,002 |
| Accounts payable and accrued liabilities | 7,533 | 6,978 | 5,379 | 5,815 | 9,237 |
| Accrued Expenses | 16,452 | 18,064 | 15,022 | 13,434 | 14,075 |
| Other current liabilities | 11,649 | 9,057 | 6,657 | 26,176 | 13,191 |
| TOTAL | $76,978 | $77,868 | $75,241 | $59,627 | $74,901 |
| Non-Current Liabilities | |||||
| Long Term Debt | 71,981 | 72,036 | 72,089 | 156,505 | 72,196 |
| Deferred Revenues | 32,370 | 32,384 | 36,885 | N/A | 396 |
| Other Non-Current Liabilities | 120,436 | 123,194 | 124,777 | 32,027 | 119,274 |
| TOTAL | $200,816 | $211,097 | $207,546 | $191,170 | $193,873 |
| Total Liabilities | $277,794 | $288,965 | $282,787 | $250,797 | $268,774 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 189,616 | 187,783 | 187,343 | 159,598 | 152,988 |
| Common Shares | 1,894 | 1,878 | 1,870 | 1,594 | 1,456 |
| Retained earnings | -2,967,270 | -2,954,883 | -2,940,000 | -2,930,249 | -2,906,085 |
| Other shareholders' equity | -19 | -19 | -19 | -18 | -18 |
| TOTAL | $-195,999 | $-188,004 | $-175,082 | $-205,441 | $-206,619 |
| Total Liabilities And Equity | $81,795 | $100,961 | $107,705 | $45,356 | $62,155 |