Mannkind Balance Sheet (2010-2025) | MNKD

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
Assets
Current Assets
Cash & Equivalents 28.36M97.93M66.06M46.91M24.77M22.79M2.68M56.35M31.64M1.76M61.84M28.00M28.53M93.80M70.79M35.76M41.21M172.47M120.84M120.84M107.19M32.93M59.07M27.65M63.73M35.53M22.89M47.98M43.38M10.00M43.95M26.71M26.18M10.45M71.16M34.53M7.97M30.17M29.91M38.87M63.22M52.40M67.00M247.83M62.52M51.74M124.18M67.24M35.51M54.31M69.77M85.87M86.18M83.02M238.48M193.27M97.38M63.11M47.08M48.05M57.75M128.13M
Short-term Investments 4.37M0.50M0.51M0.52M0.35M0.35M0.35M4.41M0.53M0.53M0.53M0.53M24.76M24.91M19.89M20.00M0.32M0.32M0.32M0.16M29.00M100.00M87.31M79.93M95.20M118.65M110.74M101.08M80.27M58.16M58.00M56.62M107.46M151.12M189.22M150.92M134.23M121.98M132.64M
Cash & Current Investments 28.36M97.93M70.43M46.91M25.27M23.30M3.20M56.70M31.99M2.12M61.84M28.00M28.53M93.80M70.79M35.76M41.21M172.47M120.84M120.84M107.19M32.93M59.07M27.65M63.73M35.53M22.89M47.98M43.38M10.00M48.35M27.23M26.70M10.97M71.68M59.29M32.88M50.06M49.91M39.18M63.54M52.71M67.16M276.83M162.52M139.05M204.12M162.45M154.16M165.05M170.85M166.14M144.35M141.02M295.10M300.73M248.49M252.32M197.99M182.28M179.73M260.78M
Receivables - Net 50.44M4.28M4.75M1.68M0.02M0.14M3.14M30.56M0.44M1.31M1.80M2.79M2.02M3.62M3.94M5.20M4.86M6.06M6.36M6.92M8.39M6.74M7.42M4.22M7.45M6.30M9.45M4.74M9.82M15.03M23.49M16.80M0.20M27.79M21.82M14.90M19.91M23.35M18.18M11.80M28.90M27.14M17.38M
Receivables - Other 0.67M0.77M0.45M0.45M0.45M0.30M0.80M5.00M0.30M0.50M0.40M0.60M0.70M0.20M0.40M
Receivables 50.44M4.28M4.75M1.68M0.02M0.14M3.14M30.56M0.44M1.31M1.80M2.79M2.02M3.62M3.94M5.20M4.86M11.06M6.36M6.92M8.39M6.74M7.42M4.22M7.45M6.30M9.45M5.04M10.32M15.43M24.09M16.80M0.90M27.99M22.22M14.90M19.91M23.35M18.18M11.80M28.90M27.14M17.38M
Raw Materials 4.86M10.07M16.04M19.35M1.49M2.67M0.43M0.34M0.57M0.77M1.11M0.95M1.34M1.38M1.14M0.99M1.75M1.64M1.54M1.46M1.39M1.77M2.48M2.75M2.70M3.20M5.79M5.54M5.74M5.58M5.86M6.02M6.26M5.77M5.98M6.44M6.18M6.14M7.31M7.22M
Work In Process 4.72M5.55M3.76M3.94M1.16M1.77M2.12M3.30M2.39M2.33M1.27M2.52M1.50M0.73M1.60M1.58M1.33M1.68M1.43M0.49M1.68M1.83M2.48M0.33M3.10M1.79M2.52M3.28M6.37M8.23M13.81M8.05M10.70M12.30M13.65M12.31M9.78M9.07M10.66M13.64M12.28M10.09M
Finished Goods 0.10M1.16M0.02M0.11M0.22M0.68M0.21M0.40M0.35M0.46M0.81M0.60M1.06M1.10M0.66M0.75M1.49M1.03M0.97M1.09M0.60M1.60M1.10M2.95M1.91M2.94M1.93M1.57M8.41M4.50M2.22M8.37M8.73M8.80M8.64M8.36M8.98M11.15M11.04M9.11M8.91M9.66M
Inventory 9.67M16.79M19.82M23.40M2.87M5.12M2.33M3.70M3.17M3.13M2.66M3.89M3.68M2.79M3.60M3.72M3.96M3.69M4.16M3.23M3.82M4.88M4.97M5.05M7.48M7.48M7.15M8.04M20.57M18.27M21.77M22.00M25.29M27.12M28.55M26.44M24.75M26.66M27.89M28.89M28.49M26.97M
Current Deferred Tax Assets 718.20M784.60M13.54M13.54M22.74M
Prepaid Assets 2.85M1.59M2.96M3.14M3.00M18.36M21.08M4.52M3.83M3.18M5.23M5.49M3.64M3.70M20.25M20.21M16.38M14.08M13.23M4.02M2.81M1.42M4.53M4.36M3.51M2.56M3.06M3.01M2.35M2.57M3.02M2.56M2.39M2.70M3.58M2.89M1.90M1.86M4.62M3.12M2.77M3.62M3.23M3.48M3.95M3.72M11.57M25.48M15.45M32.81M35.62M34.85M36.02M30.08M31.23M31.36M34.40M44.41M54.45M
Current Assets 73.95M26.86M27.02M5.82M59.71M50.34M23.20M66.81M32.28M32.16M99.33M76.28M39.40M44.91M193.52M201.15M158.29M145.83M71.24M76.65M44.14M90.76M48.60M77.49M56.09M50.93M28.63M57.22M35.03M35.80M19.52M81.85M69.69M49.83M61.74M60.76M49.35M72.58M66.35M79.48M288.34M179.90M159.21M219.49M184.26M193.48M218.38M234.90M223.30M230.23M225.57M373.39M383.10M325.94M327.66M268.31M273.74M279.03M358.84M
Non-Current Assets
Buildings 43.40M43.50M43.50M
Construction in Progress 1.60M4.70M7.70M
Property, Plant & Equipment (Net) 202.36M200.38M196.37M193.03M190.92M189.16M186.61M183.96M182.29M179.57M177.83M176.56M176.34M183.53M190.92M192.13M193.45M193.87M191.41M48.75M48.03M47.42M46.83M28.93M28.48M27.92M27.37M26.92M26.48M26.04M25.63M25.60M25.75M27.15M27.13M26.78M26.52M26.19M25.74M25.87M26.51M28.14M30.85M36.61M41.45M37.92M41.18M45.13M54.84M69.51M80.41M84.22M83.62M85.14M85.34M85.36M83.78M82.97M82.65M
Long-Term Investments 1.50M39.00M42.10M56.62M70.54M32.60M12.73M1.96M0.49M2.28M3.27M7.16M3.73M13.40M16.80M5.48M16.68M22.24M26.23M
Goodwill 2.90M3.10M2.43M2.00M1.93M1.93M1.93M1.93M1.93M1.93M1.93M1.93M1.93M1.93M
Intangibles 1.40M1.17M1.15M1.13M1.11M1.09M1.07M1.05M1.03M5.31M5.26M5.22M5.17M5.12M
Goodwill & Intangibles 4.30M4.27M3.58M3.13M3.04M3.02M3.00M2.98M2.96M7.24M7.20M7.15M7.10M7.05M
Long-Term Deferred Tax 0.20M0.01M0.02M
Other Non-Current Assets 0.32M0.23M0.23M0.23M0.23M0.23M0.23M0.23M0.23M0.23M10.23M5.52M8.44M7.40M2.11M0.85M6.25M10.83M13.54M13.50M1.10M1.25M0.70M0.65M0.61M0.52M0.48M0.44M0.37M0.32M0.20M0.25M0.05M0.20M6.19M4.35M4.01M3.60M3.27M3.05M5.80M6.09M8.44M12.06M17.51M17.31M9.72M16.38M8.35M8.05M7.43M7.45M15.66M26.42M26.76M28.05M19.62M19.13M
Non-Current Assets 203.30M201.50M196.99M193.73M191.71M190.05M187.13M184.50M182.91M180.27M188.28M182.37M185.15M191.40M193.30M193.29M201.73M206.72M206.78M49.76M49.13M48.67M47.53M29.57M29.09M28.44M27.85M27.36M26.85M26.36M25.83M25.85M31.27M31.96M33.40M32.97M30.86M30.20M29.34M29.13M31.04M72.89M79.00M101.67M124.05M92.32M75.46M60.39M74.84M83.19M94.75M101.81M97.78M117.90M136.54M125.54M136.40M132.67M135.80M
Assets 277.26M228.36M224.01M199.55M251.42M240.39M210.33M251.31M215.20M212.43M287.61M258.65M224.55M236.31M386.82M394.44M360.02M352.55M278.01M126.41M93.27M139.43M96.13M107.06M85.19M79.37M56.48M84.58M61.88M62.16M45.36M107.70M100.96M81.80M95.14M93.72M80.21M102.78M95.68M108.61M319.38M252.79M238.21M321.16M308.32M285.80M293.84M295.28M298.14M313.42M320.33M475.20M480.88M443.84M464.20M393.84M410.14M411.70M494.64M
Liabilities
Current Liabilities
Accounts Payables 3.29M1.60M1.60M4.62M2.66M5.82M3.17M4.55M3.60M5.42M7.79M3.86M3.64M5.09M17.39M7.39M3.30M5.19M4.44M15.60M0.58M2.85M5.09M3.26M1.52M6.54M5.28M6.98M4.98M9.24M5.82M5.38M6.98M7.53M11.66M4.79M6.73M5.82M5.80M5.58M6.71M7.49M9.53M6.96M8.70M7.82M9.87M11.05M13.89M17.13M16.75M9.58M7.15M9.56M6.44M6.79M5.04M10.26M7.27M
Notes Payables 114.44M119.64M119.64M114.90M99.12M99.36M99.59M64.12M2.52M5.03M5.10M5.39M45.38M36.11M36.17M36.22M
Payables 3.29M1.60M1.60M4.62M2.66M5.82M3.17M119.00M123.24M125.05M122.68M3.86M3.64M5.09M116.51M106.75M102.89M69.31M4.44M15.60M0.58M2.85M5.09M3.26M1.52M6.54M5.28M6.98M4.98M9.24M5.82M5.38M6.98M7.53M14.18M9.82M11.83M11.21M51.18M5.58M6.71M7.49M9.53M6.96M8.70M7.82M9.87M11.05M13.89M17.13M16.75M9.58M7.15M9.56M6.44M6.79M41.15M46.42M43.49M
Accumulated Expenses 14.84M19.96M15.71M20.74M31.75M49.62M48.60M25.78M26.38M26.98M21.55M21.63M15.01M55.82M27.27M26.21M12.38M13.93M14.08M7.93M8.08M10.25M14.16M7.94M10.66M9.08M12.49M12.45M15.93M14.07M13.43M15.02M18.06M16.45M14.30M15.90M18.33M14.71M15.81M19.71M27.59M22.41M20.83M27.42M27.13M33.18M30.35M35.55M32.99M36.83M32.10M42.04M42.29M40.95M37.39M40.29M40.10M30.91M31.42M
Other Accumulated Expenses 1.09M1.30M1.72M1.71M5.71M5.72M4.21M12.27M7.54M3.39M3.04M3.09M0.48M2.19M3.11M0.20M0.35M0.80M0.50M0.72M0.47M0.96M1.07M0.81M1.32M0.98M1.57M0.37M1.30M0.86M0.59M0.80M0.96M1.20M1.56M1.31M1.98M2.47M3.33M2.98M4.72M3.45M4.11M3.40M5.52M5.47M5.59M4.14M4.85M3.63M4.52M4.06M
Short term Debt 102.30M37.74M9.20M73.00M73.37M73.76M74.16M74.58M75.01M75.45M70.89M71.34M71.80M57.48M57.94M52.74M43.65M38.00M14.20M11.30M11.38M8.97M4.06M4.67M4.87M9.81M9.94M10.00M10.10M10.12M10.20M10.30M
Current Leases 7.00M9.41M9.50M9.53M9.60M9.63M9.70M9.75M9.81M9.90M
Current Deferred Revenue 150.00M196.97M185.06M171.85M157.15M17.50M134.94M135.23M2.01M3.42M1.84M2.59M3.02M3.04M2.30M2.69M3.60M47.56M32.38M32.37M32.21M40.85M30.84M32.18M28.87M34.94M25.88M20.13M14.02M20.37M1.31M1.67M1.79M39.42M2.32M3.49M3.67M78.88M7.60M7.42M6.52M12.41M11.76M10.95M10.12M
Total Current Liabilities 18.13M21.56M17.31M25.36M34.41M55.44M51.76M144.78M264.21M266.78M217.17M127.79M44.52M119.23M293.78M403.35M380.75M342.25M267.31M268.32M249.21M289.71M105.83M92.05M93.05M85.87M91.47M87.60M80.67M74.90M59.63M75.24M77.87M76.98M64.29M65.62M68.25M67.94M106.12M73.70M73.12M60.43M50.03M48.35M53.49M59.56M59.60M67.30M81.85M96.97M96.37M104.12M99.90M80.01M72.10M81.84M115.94M111.83M109.13M
Non-Current Liabilities
Capital Leases 93.53M93.50M94.45M94.50M94.51M94.44M94.40M94.40M94.32M94.21M0.18M0.17M
Non-Current Debt 235.32M242.20M277.20M277.20M283.45M218.14M223.14M119.64M119.64M18.40M49.52M49.52M72.62M49.52M49.52M49.52M49.52M49.52M49.52M49.52M49.52M49.52M49.52M79.67M79.67M79.67M72.25M72.20M72.14M72.09M72.04M71.98M2.03M1.42M5.00M0.20M8.83M8.83M8.83M94.32M94.10M94.00M93.90M93.70M93.50M93.31M
Convertible Debt 209.34M209.98M210.31M210.64M210.95M211.18M211.67M212.03M212.38M212.75M213.12M98.44M98.66M98.89M35.71M27.61M27.61M27.62M27.62M27.63M27.64M27.64M27.65M27.66M24.41M24.37M19.16M19.13M19.10M19.07M19.03M7.44M5.00M5.00M5.00M5.00M5.00M222.85M223.22M223.58M223.94M224.31M224.67M225.03M225.40M225.76M226.12M226.49M226.85M227.21M227.58M227.94M36.05M
Non-Current Deffered Revenue 0.50M10.68M15.87M8.40M2.63M8.34M1.77M4.86M1.70M1.66M1.63M1.59M1.55M19.54M26.12M29.76M32.00M37.68M45.66M60.25M69.47M69.79M67.74M66.12M65.15M51.16M47.36M45.47M48.19M
Non-Current Deferred Tax Liability 0.40M
Operating Leases 3.62M3.09M2.75M2.51M2.15M1.84M1.52M1.20M0.87M0.56M0.80M1.04M0.83M5.93M5.67M5.34M4.88M4.65M4.29M3.92M3.65M3.27M12.17M11.64M11.14M10.66M10.26M
Other Non-Current Liabilities 4.92M20.31M13.61M14.32M15.04M11.57M12.30M26.78M12.12M14.49M6.38M15.95M16.67M17.40M9.28M9.99M0.60M1.17M2.35M3.47M4.57M5.69M6.83M7.97M9.13M2.00M3.26M4.54M5.85M4.15M4.75M5.32M5.01M4.95M7.05M0.09M0.06M0.06M0.05M0.06M0.06M0.06M0.06M
Total Non-Current Liabilities 479.85M435.02M275.75M192.70M267.64M415.92M455.91M430.27M455.90M388.09M470.36M450.79M489.34M317.42M281.38M273.92M300.01M306.32M296.96M281.62M264.21M245.10M275.95M281.00M268.66M282.25M275.00M277.95M276.25M284.88M488.25M431.02M417.89M525.56M533.33M532.77M531.46M-0.06M553.48M573.85M572.05M721.31M710.79M
Total Liabilities 462.79M473.74M504.82M513.21M528.81M484.77M486.58M361.99M362.00M364.79M455.33M289.36M207.02M282.68M427.50M468.21M457.05M468.03M402.58M476.74M466.74M506.01M334.82M290.66M283.91M300.62M307.50M299.31M285.08M268.77M250.80M282.79M288.96M277.79M279.85M284.25M278.26M282.49M282.10M289.03M493.00M436.34M422.89M530.51M540.38M532.85M531.51M553.53M573.91M572.11M721.37M710.85M669.62M674.13M472.66M468.76M466.74M539.19M
Shareholder's Equity
Total Debt 235.32M242.20M277.20M277.20M283.45M218.14M223.14M119.64M119.64M120.70M49.52M87.27M81.83M122.52M122.89M123.28M123.68M124.10M124.53M124.97M120.41M120.86M121.32M137.15M137.61M132.41M115.90M110.20M86.34M83.39M83.42M80.95M2.03M1.42M9.06M4.87M4.87M8.83M8.83M8.83M104.13M104.03M104.00M104.00M103.83M103.70M103.61M
Common Equity -185.53M-245.38M-280.81M-313.65M-277.39M-244.38M-276.25M-110.68M-146.81M-152.36M-167.72M-30.71M17.54M-46.38M-40.68M-73.77M-97.03M-115.47M-124.57M-350.33M-373.46M-366.58M-238.69M-183.59M-198.72M-221.24M-251.01M-214.73M-223.21M-206.62M-205.44M-175.08M-188.00M-196.00M-184.71M-190.53M-198.05M-179.71M-186.42M-180.42M-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
Shareholder's Equity -185.53M-245.38M-280.81M-313.65M-277.39M-244.38M-276.25M-110.68M-146.81M-152.36M-167.72M-30.71M17.54M-46.38M-40.68M-73.77M-97.03M-115.47M-124.57M-350.33M-373.46M-366.58M-238.69M-183.59M-198.72M-221.24M-251.01M-214.73M-223.21M-206.62M-205.44M-175.08M-188.00M-196.00M-184.71M-190.53M-198.05M-179.71M-186.42M-180.42M-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
Liabilities and Shareholders Equity 277.26M228.36M224.01M199.55M251.42M240.39M210.33M251.31M215.20M212.43M287.61M258.65M224.55M236.31M386.82M394.44M360.02M352.55M278.01M126.41M93.27M139.43M96.13M107.06M85.19M79.37M56.48M84.58M61.88M62.16M45.36M107.70M100.96M81.80M95.14M93.72M80.21M102.78M95.68M108.61M319.38M252.79M238.21M321.16M308.32M285.80M293.84M295.28M298.14M313.42M320.33M475.20M480.88M443.84M464.20M393.84M410.14M411.70M494.64M
Retained Earnings 1,774.74M1,860.75M1,899.15M1,935.55M1,973.72M2,010.30M2,053.13M2,104.91M2,145.88M2,192.00M2,242.82M-2296.40M2,348.46M2,421.82M2,458.34M-2494.78M-2525.45M-2554.35M-2586.21M-2863.23M-2888.10M-2918.06M-2791.54M-2737.57M-2753.89M-2789.23M-2822.11M-2854.90M-2883.41M-2906.09M-2930.25M-2940.00M-2954.88M-2967.27M-2977.64M-2991.90M-3001.22M-3011.48M-3022.73M-3049.14M-3100.00M-3100.00M-3102.01M-3130.07M-3200.00M-3200.00M-3200.00M-3217.47M-3227.26M-3232.53M-3230.81M-3229.41M-3218.78M-3220.79M-3209.24M-3201.82M-3188.66M-3187.99M-3180.01M
Treasury Shares 4.14M3.76M9.12M2.61M0.36M0.74M1.14M0.69M1.06M6.04M9.54M11.84M12.36M14.13M