Mannkind Balance Sheet (2010-2025) | MNKD

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	247.83M	62.50M	51.74M	124.18M	67.24M	35.50M	54.30M	69.77M	85.87M	86.18M	83.02M	238.48M	193.27M	97.38M	63.11M	47.08M	48.05M	57.01M	128.13M	75.63M
Short-term Investments (Quarter)	28.96M	99.97M	87.30M	79.93M	95.20M	118.60M	110.74M	101.08M	80.27M	58.16M	58.00M	56.62M	107.46M	151.12M	189.22M	150.92M	134.23M	121.98M	132.64M	96.46M
Cash & Current Investments (Quarter)	276.80M	162.47M	139.04M	204.12M	162.44M	154.10M	165.04M	170.85M	166.14M	144.35M	141.02M	295.10M	300.73M	248.49M	252.32M	197.99M	182.28M	178.99M	260.78M	172.09M
Receivables - Net (Quarter)	3.57M	6.30M	9.45M	4.74M	9.82M	15.03M	23.49M	16.80M	0.20M	27.79M	21.82M	14.90M	19.91M	23.35M	18.18M	11.80M	28.90M	27.14M	17.38M	38.37M
Receivables - Other (Quarter)				0.30M	0.50M	0.40M	0.60M		0.70M	0.20M	0.40M
Receivables (Quarter)	3.57M	6.30M	9.45M	5.04M	10.32M	15.43M	24.09M	16.80M	0.90M	27.99M	22.22M	14.90M	19.91M	23.35M	18.18M	11.80M	28.90M	27.14M	17.38M	38.37M
Raw Materials (Quarter)	1.77M	2.48M	2.75M	2.70M	3.20M	5.79M	5.54M	5.74M	5.58M	5.86M	6.02M	6.26M	5.77M	5.98M	6.44M	6.18M	6.14M	7.31M	7.22M	14.76M
Work In Process (Quarter)	0.33M	3.10M	1.79M	2.52M	3.28M	6.37M	8.23M	13.81M	8.05M	10.70M	12.30M	13.65M	12.31M	9.78M	9.07M	10.66M	13.64M	12.28M	10.09M	11.09M
Finished Goods (Quarter)	2.95M	1.91M	2.94M	1.93M	1.57M	8.41M	4.50M	2.22M	8.37M	8.73M	8.80M	8.64M	8.36M	8.98M	11.15M	11.04M	9.11M	8.91M	9.66M	9.47M
Inventory (Quarter)	5.05M	7.48M	7.48M	7.15M	8.04M	20.57M	18.27M	21.77M	22.00M	25.29M	27.12M	28.55M	26.44M	24.75M	26.66M	27.89M	28.89M	28.49M	26.97M	35.31M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	2.77M	3.62M	3.23M	3.48M	3.95M	3.72M	11.57M	25.48M	15.45M	32.81M	35.62M	34.85M	36.02M	30.08M	31.23M	31.36M	34.40M	44.41M	54.45M	46.55M
Current Assets (Quarter)	288.34M	179.90M	159.21M	219.49M	184.26M	193.48M	218.38M	234.90M	223.30M	230.23M	225.57M	373.39M	383.10M	325.94M	327.66M	268.31M	273.74M	279.03M	358.84M	291.58M
Non-Current Assets
Buildings (Quarter)														43.40M	43.50M	43.50M
Construction in Progress (Quarter)			1.60M	4.70M	7.70M
Property, Plant & Equipment (Net) (Quarter)	26.51M	28.14M	30.85M	36.61M	41.45M	37.92M	41.18M	45.13M	54.84M	69.51M	80.41M	84.22M	83.62M	85.14M	85.34M	85.36M	83.78M	82.97M	82.65M	82.42M
Long-Term Investments (Quarter)	1.48M	39.00M	42.10M	56.62M	70.50M	32.60M	12.70M	1.96M	0.49M	2.28M	3.27M	7.16M	3.73M	13.40M	16.80M	5.48M	16.68M	22.24M	26.23M	5.01M
Goodwill (Quarter)						2.90M	3.10M	1.90M	2.00M	1.90M	1.90M	1.93M	1.93M	1.90M	1.93M	1.93M	1.93M	1.93M	1.93M	67.59M
Intangibles (Quarter)						1.40M	1.17M	1.15M	1.13M	1.11M	1.09M	1.07M	1.05M	1.03M	5.31M	5.26M	5.22M	5.17M	5.12M	5.07M
Goodwill & Intangibles (Quarter)						4.30M	4.27M	3.05M	3.13M	3.01M	2.99M	3.00M	2.98M	2.93M	7.24M	7.20M	7.15M	7.10M	7.05M	72.67M
Long-Term Deferred Tax (Quarter)												0.01M				0.02M				0.04M
Other Non-Current Assets (Quarter)	3.05M	5.80M	6.09M	8.44M	12.06M	17.51M	17.31M	9.72M	16.38M	8.35M	8.05M	7.43M	7.45M	0.73M	0.73M	0.74M	0.74M	19.62M	19.13M	0.74M
Non-Current Assets (Quarter)	31.04M	72.89M	79.00M	101.67M	124.05M	92.32M	75.46M	60.39M	74.84M	83.19M	94.75M	101.81M	97.78M	117.90M	136.54M	125.54M	136.40M	132.67M	135.80M	500.60M
Assets (Quarter)	319.38M	252.79M	238.21M	321.16M	308.32M	285.80M	293.84M	295.28M	298.14M	313.42M	320.33M	475.20M	480.88M	443.84M	464.20M	393.84M	410.14M	411.70M	494.64M	792.18M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	6.71M	7.49M	9.53M	6.96M	8.70M	7.82M	9.87M	11.05M	13.89M	17.13M	16.75M	9.58M	7.15M	9.56M	6.44M	6.79M	5.04M	10.26M	7.27M	9.03M
Notes Payables (Quarter)																	36.11M	36.17M	36.22M	36.28M
Payables (Quarter)	6.71M	7.49M	9.53M	6.96M	8.70M	7.82M	9.87M	11.05M	13.89M	17.13M	16.75M	9.58M	7.15M	9.56M	6.44M	6.79M	41.15M	46.42M	43.49M	45.31M
Accumulated Expenses (Quarter)	27.59M	22.41M	10.96M	0.79M	1.37M	6.07M	1.36M	14.91M	16.45M	6.27M	0.74M	19.51M	0.10M	40.95M	0.48M	20.57M	20.59M	0.30M	14.65M	0.59M
Other Accumulated Expenses (Quarter)	1.20M	1.56M	1.31M	1.98M	2.47M	3.33M	2.98M	4.72M	3.45M	4.11M	3.40M	5.52M	5.47M	5.59M	4.14M	4.36M	3.63M	4.52M	4.06M	5.53M
Short term Debt (Quarter)	4.67M	4.87M										9.80M		9.94M	10.00M	10.06M	10.10M	10.19M	10.30M	10.30M
Current Leases (Quarter)				7.00M	9.40M	9.50M	9.53M	9.56M	9.63M	9.69M	9.75M	9.81M	9.90M
Current Deferred Revenue (Quarter)	25.88M	20.13M	14.02M	20.37M	1.31M	1.67M	1.79M	63.57M	0.20M	3.49M	3.67M	78.88M	7.60M	7.42M	6.52M	63.57M	11.76M	10.95M	10.12M	55.31M
Total Current Liabilities (Quarter)	73.12M	60.43M	50.03M	48.35M	53.49M	59.56M	59.60M	67.30M	81.85M	96.97M	96.37M	104.12M	99.90M	80.01M	72.10M	81.84M	115.94M	111.83M	109.13M	171.03M
Non-Current Liabilities
Capital Leases (Quarter)				93.50M	93.46M	94.45M	94.48M	94.50M	94.44M	94.39M	94.38M	94.30M	94.20M	0.18M	0.17M
Non-Current Debt (Quarter)	0.20M							8.83M		8.83M	8.83M	94.30M		94.10M	94.00M	93.88M	93.67M	93.50M	93.31M	93.09M
Convertible Debt (Quarter)	222.85M	223.22M	223.58M	223.94M	224.31M	224.67M	225.03M	225.40M	225.76M	226.12M	226.49M	226.85M	227.21M	227.58M	227.94M	36.05M
Non-Current Deffered Revenue (Quarter)	1.63M	1.59M	1.55M	19.54M	26.12M	29.76M	32.00M	37.68M	1.20M	60.25M	69.47M	69.79M	67.74M	66.12M	65.15M	51.16M	47.36M	45.47M	48.19M	39.98M
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)	0.87M	0.56M	0.80M	1.04M	0.83M	5.93M	5.67M	5.34M	4.88M	4.65M	4.29M	3.92M	3.65M	3.27M	12.17M	11.64M	11.14M	10.66M	10.26M	10.69M
Other Non-Current Liabilities (Quarter)	4.75M	0.17M	5.01M	0.40M	7.05M	0.09M	0.06M	0.06M	0.05M	0.06M	0.06M	0.06M	0.06M							5.11M
Total Non-Current Liabilities (Quarter)	488.25M	436.17M	417.89M	530.11M	533.33M	532.77M	531.46M	-0.06M	553.48M	573.85M	572.05M	145.75M	710.79M							838.09M
Total Liabilities (Quarter)	493.00M	436.34M	422.89M	530.51M	540.38M	532.85M	531.51M		553.53M	573.91M	572.11M	145.81M	710.85M	669.62M	674.13M	472.66M	468.76M	466.74M	539.19M	843.20M
Shareholder's Equity
Total Debt (Quarter)	4.87M	4.87M						8.83M		8.83M	8.83M	104.10M		104.03M	104.00M	103.94M	103.77M	103.69M	103.61M	103.39M
Common Equity (Quarter)	-173.62M	-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
Shareholder's Equity (Quarter)	-173.62M	-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
Liabilities and Shareholders Equity (Quarter)	319.38M	252.79M	238.21M	321.16M	308.32M	285.80M	293.84M	295.28M	298.14M	313.42M	320.33M	475.20M	480.88M	443.84M	464.20M	393.84M	410.14M	411.70M	494.64M	792.18M
Retained Earnings (Quarter)	-3062.06M	-3100.00M	-3100.00M	-3130.07M	-1.08M	-1.21M	-1.21M	-3217.47M	-3227.26M	-3232.53M	0.44M	-3229.41M	-3218.78M	-3220.79M	-3209.24M	-3201.82M	-3188.66M	-3187.99M	0.14M	0.12M
Treasury Shares (Quarter)				9.54M				11.84M				12.36M				14.13M				16.49M

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Mannkind Balance Sheet (2010-2025) | MNKD

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