Mannkind Balance Sheet (2010-2026) | MNKD

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
62.52M51.74M124.18M67.20M35.51M54.30M69.77M85.87M86.18M83.02M238.48M193.27M97.38M63.11M47.08M48.05M57.75M128.13M75.63M53.58M
Short-term Investments (Quarter)
99.97M87.31M79.93M95.20M118.65M110.74M101.08M80.27M58.16M58.00M56.62M107.46M151.12M189.22M150.92M134.23M121.98M132.64M96.46M81.03M
Cash & Current Investments (Quarter)
162.49M139.05M204.12M162.40M154.16M165.04M170.85M166.14M144.35M141.02M295.10M300.73M248.49M252.32M197.99M182.28M179.73M260.78M172.09M134.61M
Receivables - Net (Quarter)
6.30M9.45M4.74M9.82M15.03M23.49M16.80M0.20M27.79M21.82M14.90M19.91M23.35M18.18M11.80M28.90M27.14M17.38M38.37M28.14M
Receivables - Other (Quarter)
0.30M0.50M0.40M0.60M0.70M0.20M0.40M
Receivables (Quarter)
6.30M9.45M5.04M10.32M15.43M24.09M16.80M0.90M27.99M22.22M14.90M19.91M23.35M18.18M11.80M28.90M27.14M17.38M38.37M28.14M
Raw Materials (Quarter)
2.48M2.75M2.70M3.20M5.79M5.54M5.74M5.58M5.86M6.02M6.26M5.77M5.98M6.44M6.18M6.14M7.31M7.22M14.76M9.52M
Work In Process (Quarter)
3.10M1.79M2.52M3.28M6.37M8.23M13.81M8.05M10.70M12.30M13.65M12.31M9.78M9.07M10.66M13.64M12.28M10.09M11.09M32.39M
Finished Goods (Quarter)
1.91M2.94M1.93M1.57M8.41M4.50M2.22M8.37M8.73M8.80M8.64M8.36M8.98M11.15M11.04M9.11M8.91M9.66M9.47M7.26M
Inventory (Quarter)
7.48M7.48M7.15M8.04M20.57M18.27M21.77M22.00M25.29M27.12M28.55M26.44M24.75M26.66M27.89M28.89M28.49M26.97M35.31M49.17M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
3.62M3.23M3.48M3.95M3.72M11.57M25.48M15.45M32.81M35.62M34.85M36.02M30.08M31.23M31.36M34.40M44.41M54.45M46.55M40.00M
Current Assets (Quarter)
179.90M159.21M219.49M184.26M193.48M218.38M234.90M223.30M230.23M225.57M373.39M383.10M325.94M327.66M268.31M273.74M279.03M358.84M291.58M251.16M
Non-Current Assets
Buildings (Quarter)
43.40M43.50M43.50M
Construction in Progress (Quarter)
1.60M4.70M7.70M
Property, Plant & Equipment (Net) (Quarter)
28.14M30.85M36.61M41.45M37.92M41.18M45.13M54.84M69.51M80.41M84.22M83.62M85.14M85.34M85.36M83.78M82.97M82.65M82.42M82.55M
Long-Term Investments (Quarter)
39.00M42.10M56.62M70.54M32.60M12.70M1.96M0.49M2.28M3.27M7.16M3.73M13.40M16.80M5.48M16.68M22.24M26.23M5.01M
Goodwill (Quarter)
2.90M3.10M1.90M2.00M1.90M1.93M1.93M1.93M1.90M1.93M1.93M1.93M1.93M1.93M67.59M67.59M
Intangibles (Quarter)
1.40M1.17M1.15M1.13M1.11M1.09M1.07M1.05M1.03M5.31M5.26M5.22M5.17M5.12M5.07M5.02M
Goodwill & Intangibles (Quarter)
4.30M4.27M3.05M3.13M3.01M3.02M3.00M2.98M2.93M7.24M7.20M7.15M7.10M7.05M72.67M72.62M
Long-Term Deferred Tax (Quarter)
0.01M0.02M0.04M
Other Non-Current Assets (Quarter)
5.80M6.09M8.44M12.06M17.51M17.31M9.72M16.38M8.35M8.05M7.43M7.45M0.73M0.73M0.74M0.74M0.74M19.13M20.13M0.75M
Non-Current Assets (Quarter)
72.89M79.00M101.67M124.05M92.32M75.46M60.39M74.84M83.19M94.75M101.81M97.78M117.90M136.54M125.54M136.40M132.67M135.80M500.60M493.24M
Assets (Quarter)
252.79M238.21M321.16M308.32M285.80M293.84M295.28M298.14M313.42M320.33M475.20M480.88M443.84M464.20M393.84M410.14M411.70M494.64M792.18M744.40M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
7.49M9.53M6.96M8.70M7.82M9.87M11.05M13.89M17.13M16.75M9.58M7.15M9.56M6.44M6.79M5.04M10.26M7.27M9.03M16.14M
Notes Payables (Quarter)
36.11M36.17M36.22M36.28M
Payables (Quarter)
7.49M9.53M6.96M8.70M7.82M9.87M11.05M13.89M17.13M16.75M9.58M7.15M9.56M6.44M6.79M41.15M46.42M43.49M45.31M16.14M
Accumulated Expenses (Quarter)
1.05M20.83M14.02M0.73M6.07M11.63M14.91M0.17M12.14M0.17M2.15M20.82M6.17M0.48M40.29M20.59M0.30M31.42M27.64M1.82M
Other Accumulated Expenses (Quarter)
1.56M1.31M1.98M2.47M3.33M2.98M4.72M3.45M4.11M3.40M5.52M5.47M5.59M4.14M4.36M3.63M4.52M4.06M2.99M2.78M
Short term Debt (Quarter)
21.13M23.88M
Current Leases (Quarter)
7.00M9.41M9.50M9.53M9.56M9.63M9.70M9.75M9.80M9.90M
Current Deferred Revenue (Quarter)
20.13M14.02M20.37M1.31M1.67M1.79M63.57M77.50M3.49M3.67M78.88M7.60M7.42M6.52M63.57M11.76M10.95M10.12M15.33M11.53M
Total Current Liabilities (Quarter)
60.43M50.03M48.35M53.49M59.56M59.60M67.30M81.85M96.97M96.37M104.12M99.90M80.01M72.10M81.84M115.94M111.83M109.13M171.03M134.56M
Non-Current Liabilities
Capital Leases (Quarter)
93.53M93.50M94.40M94.50M94.50M94.44M94.39M94.40M94.30M94.21M0.18M0.17M
Non-Current Debt (Quarter)
8.83M8.83M8.83M94.32M94.10M94.00M93.90M93.67M93.50M73.43M318.36M92.80M
Convertible Debt (Quarter)
5.00M223.58M5.00M224.31M5.00M5.00M225.40M225.76M226.12M226.49M226.85M227.21M227.58M227.94M36.05M
Non-Current Deffered Revenue (Quarter)
1.59M1.55M19.54M26.12M29.76M32.00M37.68M1.20M60.25M69.47M69.79M67.74M66.12M65.15M51.16M47.36M45.47M48.19M39.98M38.91M
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)
0.56M0.80M1.04M0.83M5.93M5.67M5.34M4.88M4.65M4.29M3.92M3.65M3.27M12.17M11.64M11.14M10.66M10.26M10.69M10.28M
Other Non-Current Liabilities (Quarter)
5.32M5.01M4.95M7.05M223.50M4.80M0.60M0.61M250.90M11.70M224.10M0.30M106.60M106.50M149.60M150.20M36.20M17.60M5.11M5.15M
Total Non-Current Liabilities (Quarter)
431.02M417.89M525.56M533.33M309.35M526.71M-0.60M552.92M323.01M560.41M-78.29M710.55M563.02M567.63M323.06M318.56M430.54M521.59M838.09M798.45M
Total Liabilities (Quarter)
436.34M422.89M530.51M540.38M532.85M531.51M553.53M573.91M572.11M145.81M710.85M669.62M674.13M472.66M468.76M466.74M539.19M843.20M803.60M
Shareholder's Equity
Total Debt (Quarter)
8.83M8.83M8.83M94.32M94.10M94.00M93.90M93.67M93.50M73.43M339.49M116.68M
Common Equity (Quarter)
-183.55M-184.69M-209.35M-232.06M-247.06M-237.68M-250.54M-255.40M-260.49M-251.78M-246.17M-229.97M-225.78M-209.93M-78.82M-58.62M-55.04M-44.55M-51.02M-59.20M
Liabilities and Shareholders Equity (Quarter)
252.79M238.21M321.16M308.32M285.80M293.84M295.28M298.14M313.42M320.33M475.20M480.88M443.84M464.20M393.84M410.14M411.70M494.64M792.18M744.40M
Retained Earnings (Quarter)
-3097.58M-3100.00M-3130.07M-3200.00M-3200.00M-3199.52M-3217.47M-3227.26M0.44M0.44M-3229.41M-3218.78M-3220.79M0.59M1.11M1.17M1.26M-3180.01M-3195.96M-3212.57M
Treasury Shares (Quarter)
9.54M11.84M12.36M14.13M16.49M18.07M