Mannkind Corp (MNKD)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,233 | 48,355 | 20,092 | 43,384 | 47,978 |
| Receivables | 1,550 | 2,789 | 1,804 | 1,312 | 438 |
| Inventories | 3,891 | 2,657 | 3,129 | 3,172 | 3,698 |
| Other current assets | 0 | 405 | 543 | 500 | 472 |
| TOTAL | $35,028 | $57,216 | $28,629 | $50,931 | $56,094 |
| Non-Current Assets | |||||
| PPE Net | 26,481 | 26,922 | 27,374 | 27,920 | 28,482 |
| Other Non-Current Assets | 368 | 437 | 480 | 523 | 609 |
| TOTAL | $26,849 | $27,359 | $27,854 | $28,443 | $29,091 |
| Total Assets | $61,877 | $84,575 | $56,483 | $79,374 | $85,185 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 43,654 | 52,745 | 57,942 | 57,484 | 71,795 |
| Accounts payable and accrued liabilities | 4,976 | 6,984 | 5,283 | 6,541 | 1,519 |
| Accrued Expenses | 15,930 | 12,449 | 12,492 | 9,076 | 10,657 |
| Other current liabilities | 16,109 | 12,131 | 12,730 | 10,176 | 7,234 |
| TOTAL | $80,669 | $87,597 | $91,468 | $85,869 | $93,049 |
| Non-Current Liabilities | |||||
| Long Term Debt | 72,247 | 79,666 | 79,666 | 79,666 | 49,521 |
| Deferred Revenues | N/A | 3,288 | 3,021 | 2,592 | 1,844 |
| Other Non-Current Liabilities | 131,732 | 131,544 | 135,801 | 135,082 | 141,340 |
| TOTAL | $204,416 | $211,710 | $216,030 | $214,748 | $190,861 |
| Total Liabilities | $285,085 | $299,307 | $307,498 | $300,617 | $283,910 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 140,025 | 120,467 | 117,147 | 104,683 | 101,006 |
| Common Shares | 1,260 | 1,192 | 1,047 | 1,046 | 958 |
| Retained earnings | -2,883,410 | -2,854,898 | -2,822,114 | -2,789,228 | -2,753,889 |
| Other shareholders' equity | -15 | -18 | -20 | -21 | -24 |
| TOTAL | $-223,208 | $-214,732 | $-251,015 | $-221,243 | $-198,725 |
| Total Liabilities And Equity | $61,877 | $84,575 | $56,483 | $79,374 | $85,185 |