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 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
51.74M124.18M67.20M35.51M54.30M69.77M85.87M86.18M83.02M238.48M193.27M97.38M63.11M47.08M48.05M57.75M128.13M75.63M53.58M53.68M
Short-term Investments (Quarter)
87.31M79.93M95.20M118.65M110.74M101.08M80.27M58.16M58.00M56.62M107.46M151.12M189.22M150.92M134.23M121.98M132.64M96.46M81.03M58.20M
Cash & Current Investments (Quarter)
139.05M204.12M162.40M154.16M165.04M170.85M166.14M144.35M141.02M295.10M300.73M248.49M252.32M197.99M182.28M179.73M260.78M172.09M134.61M111.88M
Receivables - Net (Quarter)
9.45M4.74M9.82M15.03M23.49M16.80M0.20M27.79M21.82M14.90M19.91M23.35M18.18M11.80M28.90M27.14M17.38M38.37M28.14M43.21M
Receivables - Other (Quarter)
0.30M0.50M0.40M0.60M0.70M0.20M0.40M
Receivables (Quarter)
9.45M5.04M10.32M15.43M24.09M16.80M0.90M27.99M22.22M14.90M19.91M23.35M18.18M11.80M28.90M27.14M17.38M38.37M28.14M43.21M
Raw Materials (Quarter)
2.75M2.70M3.20M5.79M5.54M5.74M5.58M5.86M6.02M6.26M5.77M5.98M6.44M6.18M6.14M7.31M7.22M14.76M9.52M8.34M
Work In Process (Quarter)
1.79M2.52M3.28M6.37M8.23M13.81M8.05M10.70M12.30M13.65M12.31M9.78M9.07M10.66M13.64M12.28M10.09M11.09M32.39M30.06M
Finished Goods (Quarter)
2.94M1.93M1.57M8.41M4.50M2.22M8.37M8.73M8.80M8.64M8.36M8.98M11.15M11.04M9.11M8.91M9.66M9.47M7.26M6.02M
Inventory (Quarter)
7.48M7.15M8.04M20.57M18.27M21.77M22.00M25.29M27.12M28.55M26.44M24.75M26.66M27.89M28.89M28.49M26.97M35.31M49.17M44.42M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
3.23M3.48M3.95M3.72M11.57M25.48M15.45M32.81M35.62M34.85M36.02M30.08M31.23M31.36M34.40M44.41M54.45M46.55M40.00M46.96M
Current Assets (Quarter)
159.21M219.49M184.26M193.48M218.38M234.90M223.30M230.23M225.57M373.39M383.10M325.94M327.66M268.31M273.74M279.03M358.84M291.58M251.16M245.71M
Non-Current Assets
Buildings (Quarter)
43.40M43.50M43.50M
Construction in Progress (Quarter)
1.60M4.70M7.70M
Property, Plant & Equipment (Net) (Quarter)
30.85M36.61M41.45M37.92M41.18M45.13M54.84M69.51M80.41M84.22M83.62M85.14M85.34M85.36M83.78M82.97M82.65M82.42M82.55M85.16M
Long-Term Investments (Quarter)
42.10M56.62M70.54M32.60M12.70M1.96M0.49M2.28M3.27M7.16M3.73M13.40M16.80M5.48M16.68M22.24M26.23M5.01M
Goodwill (Quarter)
2.90M3.10M1.90M2.00M1.90M1.93M1.93M1.93M1.90M1.93M1.93M1.93M1.93M1.93M67.59M67.59M67.59M
Intangibles (Quarter)
1.40M1.17M1.15M1.13M1.11M1.09M1.07M1.05M1.03M5.31M5.26M5.22M5.17M5.12M5.07M5.02M4.98M
Goodwill & Intangibles (Quarter)
4.30M4.27M3.05M3.13M3.01M3.02M3.00M2.98M2.93M7.24M7.20M7.15M7.10M7.05M72.67M72.62M72.57M
Long-Term Deferred Tax (Quarter)
0.01M0.02M0.04M
Other Non-Current Assets (Quarter)
6.09M8.44M12.06M17.51M17.31M9.72M16.38M8.35M8.05M7.43M7.45M0.73M0.73M0.74M0.74M0.74M19.13M20.13M0.75M17.12M
Non-Current Assets (Quarter)
79.00M101.67M124.05M92.32M75.46M60.39M74.84M83.19M94.75M101.81M97.78M117.90M136.54M125.54M136.40M132.67M135.80M500.60M493.24M486.59M
Assets (Quarter)
238.21M321.16M308.32M285.80M293.84M295.28M298.14M313.42M320.33M475.20M480.88M443.84M464.20M393.84M410.14M411.70M494.64M792.18M744.40M732.30M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
9.53M6.96M8.70M7.82M9.87M11.05M13.89M17.13M16.75M9.58M7.15M9.56M6.44M6.79M5.04M10.26M7.27M9.03M16.14M11.04M
Notes Payables (Quarter)
36.11M36.17M36.22M36.28M
Payables (Quarter)
9.53M6.96M8.70M7.82M9.87M11.05M13.89M17.13M16.75M9.58M7.15M9.56M6.44M6.79M41.15M46.42M43.49M45.31M16.14M11.04M
Accumulated Expenses (Quarter)
20.83M14.02M0.73M6.07M11.63M14.91M0.17M12.14M0.17M2.15M20.82M6.17M0.48M40.29M20.59M0.30M31.42M27.64M1.82M60.77M
Other Accumulated Expenses (Quarter)
1.31M1.98M2.47M3.33M2.98M4.72M3.45M4.11M3.40M5.52M5.47M5.59M4.14M4.36M3.63M4.52M4.06M2.99M2.78M1.03M
Short term Debt (Quarter)
21.13M23.88M34.02M
Current Leases (Quarter)
7.00M9.41M9.50M9.53M9.56M9.63M9.70M9.75M9.80M9.90M
Current Deferred Revenue (Quarter)
14.02M20.37M1.31M1.67M1.79M63.57M77.50M3.49M3.67M78.88M7.60M7.42M6.52M63.57M11.76M10.95M10.12M15.33M11.53M11.09M
Total Current Liabilities (Quarter)
50.03M48.35M53.49M59.56M59.60M67.30M81.85M96.97M96.37M104.12M99.90M80.01M72.10M81.84M115.94M111.83M109.13M171.03M134.56M142.90M
Non-Current Liabilities
Capital Leases (Quarter)
93.53M93.50M94.40M94.50M94.50M94.44M94.39M94.40M94.30M94.21M0.18M0.17M
Non-Current Debt (Quarter)
8.83M8.83M8.83M94.32M94.10M94.00M93.90M93.67M93.50M73.43M318.36M92.80M319.08M
Convertible Debt (Quarter)
223.58M5.00M224.31M5.00M5.00M225.40M225.76M226.12M226.49M226.85M227.21M227.58M227.94M36.05M
Non-Current Deffered Revenue (Quarter)
1.55M19.54M26.12M29.76M32.00M37.68M1.20M60.25M69.47M69.79M67.74M66.12M65.15M51.16M47.36M45.47M48.19M39.98M38.91M36.86M
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)
0.80M1.04M0.83M5.93M5.67M5.34M4.88M4.65M4.29M3.92M3.65M3.27M12.17M11.64M11.14M10.66M10.26M10.69M10.28M9.69M
Other Non-Current Liabilities (Quarter)
5.01M4.95M7.05M223.50M4.80M0.60M0.61M250.90M11.70M224.10M0.30M106.60M106.50M149.60M150.20M36.20M17.60M5.11M5.15M147.80M
Total Non-Current Liabilities (Quarter)
417.89M525.56M533.33M309.35M526.71M-0.60M552.92M323.01M560.41M-78.29M710.55M563.02M567.63M323.06M318.56M430.54M521.59M838.09M798.45M651.70M
Total Liabilities (Quarter)
422.89M530.51M540.38M532.85M531.51M553.53M573.91M572.11M145.81M710.85M669.62M674.13M472.66M468.76M466.74M539.19M843.20M803.60M799.50M
Shareholder's Equity
Total Debt (Quarter)
8.83M8.83M8.83M94.32M94.10M94.00M93.90M93.67M93.50M73.43M339.49M116.68M353.10M
Common Equity (Quarter)
-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-67.20M
Liabilities and Shareholders Equity (Quarter)
238.21M321.16M308.32M285.80M293.84M295.28M298.14M313.42M320.33M475.20M480.88M443.84M464.20M393.84M410.14M411.70M494.64M792.18M744.40M732.30M
Retained Earnings (Quarter)
-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-3231.61M
Treasury Shares (Quarter)
9.54M11.84M12.36M14.13M16.49M18.07M18.08M