Mannkind Corp Balance Sheet

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Balance Sheet Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Assets 277.26M199.55M251.31M258.65M394.44M126.41M107.06M84.58M107.70M93.72M108.61M321.16M295.28M475.20M393.84M
Current Assets
Cash & Equivalents 66.06M2.68M61.84M70.79M120.84M59.07M22.89M43.95M71.16M29.91M67.00M124.18M69.77M238.48M47.08M
Short-term Investments 4.37M0.52M4.41M0.53M20.00M0.16M79.93M101.08M56.62M150.92M
Cash & Current Investments 70.43M3.20M61.84M70.79M120.84M59.07M22.89M48.35M71.68M49.91M67.16M204.12M170.85M295.10M197.99M
Receivables - Net 50.44M0.02M30.56M2.79M5.20M6.92M4.22M4.74M16.80M14.90M11.80M
Receivables - Other 0.67M0.45M0.30M
Receivables 50.44M0.02M30.56M2.79M5.20M6.92M4.22M5.04M16.80M14.90M11.80M
Raw Materials 4.86M0.57M1.34M1.75M1.39M2.70M5.74M6.26M6.18M
Work In Process 4.72M2.12M1.27M1.60M1.43M2.48M2.52M13.81M13.65M10.66M
Finished Goods 0.10M0.21M0.81M0.66M0.97M1.10M1.93M2.22M8.64M11.04M
Inventory 9.67M2.33M2.66M3.60M4.16M4.97M7.15M21.77M28.55M27.89M
Current Deferred Tax Assets 718.20M784.60M13.54M
Prepaid Assets 2.85M3.14M4.52M5.49M20.21M4.02M4.36M3.01M2.56M2.89M3.12M3.48M25.48M34.85M31.36M
Current Assets 73.95M5.82M66.81M76.28M201.15M76.65M77.49M57.22M81.85M60.76M79.48M219.49M234.90M373.39M268.31M
Non-Current Assets
Buildings 43.50M
Construction in Progress 4.70M
Property, Plant & Equipment (Net) 202.36M193.03M183.96M176.56M192.13M48.75M28.93M26.92M25.60M26.78M25.87M36.61M45.13M84.22M85.36M
Long-Term Investments 56.62M1.96M7.16M5.48M
Goodwill 2.43M1.93M1.93M
Intangibles 1.15M1.07M5.26M
Goodwill & Intangibles 3.58M3.00M7.20M
Long-Term Deferred Tax 0.01M0.02M
Other Non-Current Assets 0.32M0.23M0.23M5.52M0.85M13.50M0.65M0.44M0.25M6.19M3.27M8.44M9.72M7.43M26.76M
Non-Current Assets 203.30M193.73M184.50M182.37M193.29M49.76M29.57M27.36M25.85M32.97M29.13M101.67M60.39M101.81M125.54M
Liabilities
Current Liabilities
Accounts Payables 3.29M4.62M4.55M3.86M7.39M15.60M3.26M6.98M5.38M4.79M5.58M6.96M11.05M9.58M6.79M
Notes Payables 114.44M99.36M5.03M
Payables 3.29M4.62M119.00M3.86M106.75M15.60M3.26M6.98M5.38M9.82M5.58M6.96M11.05M9.58M6.79M
Accumulated Expenses 14.84M20.74M25.78M21.63M26.21M7.93M7.94M12.45M15.02M15.90M19.71M27.42M35.55M42.04M40.29M
Other Accumulated Expenses 1.09M1.30M5.71M7.54M0.48M0.35M0.47M1.32M1.30M0.96M1.98M4.72M5.52M4.85M
Short term Debt 102.30M73.00M74.58M71.34M52.74M11.30M4.06M9.81M10.10M
Current Leases 7.00M9.60M9.81M
Current Deferred Revenue 196.97M17.50M3.42M3.04M47.56M40.85M34.94M20.37M39.42M78.88M12.41M
Total Current Liabilities 18.13M25.36M144.78M127.79M403.35M268.32M92.05M87.60M75.24M65.62M73.70M48.35M67.30M104.12M81.84M
Non-Current Liabilities
Capital Leases 93.53M94.51M94.32M
Non-Current Debt 235.32M277.20M119.64M18.40M49.52M49.52M49.52M79.67M72.09M5.00M8.83M94.32M93.90M
Convertible Debt 209.34M210.64M212.03M98.44M27.61M27.64M24.41M19.10M5.00M5.00M223.94M225.40M226.85M36.05M
Non-Current Deffered Revenue 0.50M10.68M8.34M1.66M19.54M37.68M69.79M51.16M
Non-Current Deferred Tax Liability 0.40M
Operating Leases 2.51M1.20M1.04M5.34M3.92M11.64M
Other Non-Current Liabilities 13.61M12.30M6.38M9.28M2.35M6.83M2.00M4.15M4.95M0.06M0.06M
Total Non-Current Liabilities 275.75M455.91M470.36M281.38M296.96M275.95M282.25M284.88M525.56M545.76M721.31M
Liabilities
Total Liabilities 462.79M513.21M361.99M289.36M468.21M476.74M290.66M299.31M282.79M284.25M289.03M530.51M545.82M721.37M472.66M
Shareholder's Equity
Total Debt 235.32M277.20M119.64M120.70M122.52M124.10M120.86M132.41M83.39M9.06M8.83M104.13M104.00M
Common Equity -185.53M-313.65M-110.68M-30.71M-73.77M-350.33M-183.59M-214.73M-175.08M-190.53M-180.42M-209.35M-250.54M-246.17M-78.82M
Shareholder's Equity -185.53M-313.65M-110.68M-30.71M-73.77M-350.33M-183.59M-214.73M-175.08M-190.53M-180.42M-209.35M-250.54M-246.17M-78.82M
Liabilities and Shareholders Equity 277.26M199.55M251.31M258.65M394.44M126.41M107.06M84.58M107.70M93.72M108.61M321.16M295.28M475.20M393.84M
Retained Earnings 1774.74M1935.55M2104.91M-2296.40M-2494.78M-2863.23M-2737.57M-2854.90M-2940.00M-2991.90M-3049.14M-3130.07M-3217.47M-3229.41M-3201.82M
Treasury Shares 4.14M3.76M9.12M2.61M0.36M0.74M1.14M0.69M1.06M6.04M9.54M11.84M12.36M14.13M