MannKind Corporation (MNKD)

Altus Power Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	57.01	46.34	238.48	69.77	124.18	67.01
Short-Term Investments	121.98	157.22	63.52	108.18	79.93	-
Cash & Short-Term Investments	178.99	203.56	302	177.95	204.12	67.01
Cash Growth	-29.27%	-32.60%	69.71%	-12.82%	204.63%	34.32%
Accounts Receivable	27.14	35.86	36.6	16.8	4.74	4.22
Other Receivables	-	1	0.5	-	-	-
Receivables	27.14	36.86	37.1	16.8	4.74	4.22
Inventory	28.49	27.89	28.55	21.77	7.15	4.97
Prepaid Expenses	44.41	-	5.75	18.38	3.48	3.12
Restricted Cash	-	-	-	-	-	0.16
Total Current Assets	279.03	268.31	373.39	234.9	219.49	79.48
Property, Plant & Equipment	82.97	98.47	88.91	51.84	36.61	25.87
Long-Term Investments	22.24	5.48	7.16	1.96	56.62	-
Goodwill	1.93	1.93	1.93	2.43	-	-
Other Intangible Assets	5.17	5.27	1.07	1.15	-	-
Other Long-Term Assets	20.37	14.39	2.74	3	8.44	3.27
Total Assets	411.7	393.84	475.2	295.28	321.16	108.61
Accounts Payable	10.26	6.79	9.58	11.05	7.83	5.58
Accrued Expenses	30.92	31.58	32.18	26.75	21.31	15.99
Current Portion of Long-Term Debt	36.17	-	20	-	-	4.06
Current Portion of Leases	10.19	12.49	11.23	10.87	8.36	-
Current Income Taxes Payable	-	0.05	1.56	-	-	-
Current Unearned Revenue	10.95	12.41	9.09	1.73	0.83	33.28
Other Current Liabilities	13.34	18.53	20.49	16.9	10.02	14.8
Total Current Liabilities	111.83	81.84	104.13	67.3	48.35	73.71
Long-Term Debt	-	36.05	248.7	273.49	281.2	118.17
Long-Term Leases	104.13	105.52	98.24	99.86	94.57	1.2
Long-Term Unearned Revenue	45.47	51.16	69.79	37.68	24.49	1.66
Other Long-Term Liabilities	205.31	198.09	200.5	67.5	81.9	94.28
Total Liabilities	466.74	472.66	721.37	545.82	530.51	289.03
Common Stock	3.06	3.03	2.7	2.64	2.52	2.42
Additional Paid-In Capital	3,129	3,119	2,981	2,964	2,918	2,866
Retained Earnings	-3,188	-3,202	-3,229	-3,217	-3,130	-3,049
Comprehensive Income & Other	1.26	1.11	-	-	-	-
Shareholders' Equity	-55.04	-78.82	-246.17	-250.54	-209.35	-180.42
Total Liabilities & Equity	411.7	393.84	475.2	295.28	321.16	108.61
Total Debt	150.49	154.06	378.18	384.21	384.12	123.44
Net Cash (Debt)	28.5	49.5	-76.18	-206.27	-180.01	-56.43
Net Cash Per Share	0.09	0.17	-0.29	-0.80	-0.72	-0.25
Filing Date Shares Outstanding	306.83	303.59	270.42	263.92	251.8	247.16
Total Common Shares Outstanding	306.33	302.96	270.03	263.79	251.48	242.12
Working Capital	167.2	186.47	269.27	167.6	171.14	5.77
Book Value Per Share	-0.18	-0.26	-0.91	-0.95	-0.83	-0.75
Tangible Book Value	-62.14	-86.01	-249.17	-254.12	-209.35	-180.42
Tangible Book Value Per Share	-0.20	-0.28	-0.92	-0.96	-0.83	-0.75
Land	-	0.88	0.88	0.88	0.88	0.88
Buildings	-	108.2	63.75	56.34	56.04	54.93
Machinery	-	76.82	72.14	69.76	66.47	66.38
Construction In Progress	-	6.15	49	16.71	10.89	0.5

Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q