MannKind Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	127.39	46.34	238.48	69.77	124.18	67.01
Short-Term Investments	132.64	157.22	63.52	108.18	79.93	-
Cash & Short-Term Investments	260.04	203.56	302	177.95	204.12	67.01
Cash Growth	0.99%	-32.60%	69.71%	-12.82%	204.63%	34.32%
Accounts Receivable	17.38	35.86	36.6	16.8	4.74	4.22
Other Receivables	1.5	1	0.5	-	-	-
Receivables	28.88	36.86	37.1	16.8	4.74	4.22
Inventory	26.97	27.89	28.55	21.77	7.15	4.97
Prepaid Expenses	42.95	-	5.75	18.38	3.48	3.12
Restricted Cash	-	-	-	-	-	0.16
Total Current Assets	358.84	268.31	373.39	234.9	219.49	79.48
Property, Plant & Equipment	93.95	98.47	88.91	51.84	36.61	25.87
Long-Term Investments	26.23	5.48	7.16	1.96	56.62	-
Goodwill	1.93	1.93	1.93	2.43	-	-
Other Intangible Assets	5.12	5.27	1.07	1.15	-	-
Other Long-Term Assets	8.58	14.39	2.74	3	8.44	3.27
Total Assets	494.64	393.84	475.2	295.28	321.16	108.61
Accounts Payable	7.27	6.79	9.58	11.05	7.83	5.58
Accrued Expenses	24.59	31.58	32.18	26.75	21.31	15.99
Current Portion of Long-Term Debt	36.22	-	20	-	-	4.06
Current Portion of Leases	12.21	12.49	11.23	10.87	8.36	-
Current Income Taxes Payable	-	0.05	1.56	-	-	-
Current Unearned Revenue	10.12	12.41	9.09	1.73	0.83	33.28
Other Current Liabilities	18.72	18.53	20.49	16.9	10.02	14.8
Total Current Liabilities	109.13	81.84	104.13	67.3	48.35	73.71
Long-Term Debt	73.43	36.05	248.7	273.49	281.2	118.17
Long-Term Leases	103.57	105.52	98.24	99.86	94.57	1.2
Long-Term Unearned Revenue	48.19	51.16	69.79	37.68	24.49	1.66
Other Long-Term Liabilities	204.87	198.09	200.5	67.5	81.9	94.28
Total Liabilities	539.19	472.66	721.37	545.82	530.51	289.03
Common Stock	3.07	3.03	2.7	2.64	2.52	2.42
Additional Paid-In Capital	3,132	3,119	2,981	2,964	2,918	2,866
Retained Earnings	-3,180	-3,202	-3,229	-3,217	-3,130	-3,049
Comprehensive Income & Other	0.14	1.11	-	-	-	-
Shareholders' Equity	-44.55	-78.82	-246.17	-250.54	-209.35	-180.42
Total Liabilities & Equity	494.64	393.84	475.2	295.28	321.16	108.61
Total Debt	225.43	154.06	378.18	384.21	384.12	123.44
Net Cash (Debt)	34.6	49.5	-76.18	-206.27	-180.01	-56.43
Net Cash Per Share	0.11	0.17	-0.29	-0.80	-0.72	-0.25
Filing Date Shares Outstanding	307.07	303.59	270.42	263.92	251.8	247.16
Total Common Shares Outstanding	307.03	302.96	270.03	263.79	251.48	242.12
Working Capital	249.71	186.47	269.27	167.6	171.14	5.77
Book Value Per Share	-0.15	-0.26	-0.91	-0.95	-0.83	-0.75
Tangible Book Value	-51.6	-86.01	-249.17	-254.12	-209.35	-180.42
Tangible Book Value Per Share	-0.17	-0.28	-0.92	-0.96	-0.83	-0.75
Land	0.88	0.88	0.88	0.88	0.88	0.88
Buildings	108.2	108.2	63.75	56.34	56.04	54.93
Machinery	80.01	76.82	72.14	69.76	66.47	66.38
Construction In Progress	6.29	6.15	49	16.71	10.89	0.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.