MannKind Corporation (MNKD)
NASDAQ: MNKD · Real-Time Price · USD
6.90
+0.02 (0.29%)
At close: Nov 21, 2024, 4:00 PM
6.92
+0.02 (0.31%)
After-hours: Nov 21, 2024, 6:41 PM EST
MannKind Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 62.37 | 238.48 | 69.77 | 124.18 | 67.01 | 29.91 | Upgrade
|
| Short-Term Investments | 195.12 | 63.52 | 108.18 | 79.93 | - | 19.98 | Upgrade
|
| Cash & Short-Term Investments | 257.49 | 302 | 177.95 | 204.12 | 67.01 | 49.88 | Upgrade
|
| Cash Growth | 72.33% | 69.71% | -12.82% | 204.63% | 34.32% | -29.90% | Upgrade
|
| Accounts Receivable | 18.18 | 14.9 | 16.8 | 4.74 | 4.22 | 3.51 | Upgrade
|
| Other Receivables | 1.1 | - | - | - | - | - | Upgrade
|
| Receivables | 19.28 | 14.9 | 16.8 | 4.74 | 4.22 | 3.51 | Upgrade
|
| Inventory | 26.66 | 28.55 | 21.77 | 7.15 | 4.97 | 4.16 | Upgrade
|
| Prepaid Expenses | 24.23 | 27.95 | 18.38 | 3.48 | 3.12 | 2.89 | Upgrade
|
| Restricted Cash | - | - | - | - | 0.16 | 0.32 | Upgrade
|
| Total Current Assets | 327.66 | 373.39 | 234.9 | 219.49 | 79.48 | 60.76 | Upgrade
|
| Property, Plant & Equipment | 98.98 | 88.91 | 51.84 | 36.61 | 25.87 | 26.78 | Upgrade
|
| Long-Term Investments | 16.8 | 7.16 | 1.96 | 56.62 | - | - | Upgrade
|
| Goodwill | 1.93 | 1.93 | 2.43 | - | - | - | Upgrade
|
| Other Intangible Assets | 5.31 | 1.07 | 1.15 | - | - | - | Upgrade
|
| Other Long-Term Assets | 13.52 | 2.74 | 3 | 8.44 | 3.27 | 6.19 | Upgrade
|
| Total Assets | 464.2 | 475.2 | 295.28 | 321.16 | 108.61 | 93.73 | Upgrade
|
| Accounts Payable | 6.44 | 9.58 | 11.05 | 7.83 | 5.58 | 4.79 | Upgrade
|
| Accrued Expenses | 27.15 | 32.18 | 26.75 | 21.31 | 15.99 | 13.17 | Upgrade
|
| Current Portion of Long-Term Debt | - | 20 | - | - | 4.06 | 5.03 | Upgrade
|
| Current Portion of Leases | 12.43 | 11.23 | 10.87 | 8.36 | - | - | Upgrade
|
| Current Income Taxes Payable | 1.51 | 1.56 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 6.52 | 9.09 | 1.73 | 0.83 | 33.28 | 32.5 | Upgrade
|
| Other Current Liabilities | 18.05 | 20.49 | 16.9 | 10.02 | 14.8 | 10.13 | Upgrade
|
| Total Current Liabilities | 72.1 | 104.13 | 67.3 | 48.35 | 73.71 | 65.62 | Upgrade
|
| Long-Term Debt | 227.94 | 248.7 | 273.49 | 281.2 | 118.17 | 113.87 | Upgrade
|
| Long-Term Leases | 106.34 | 98.24 | 99.86 | 94.57 | 1.2 | 2.51 | Upgrade
|
| Long-Term Unearned Revenue | 65.15 | 69.79 | 37.68 | 24.49 | 1.66 | 8.34 | Upgrade
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| Other Long-Term Liabilities | 202.59 | 200.5 | 67.5 | 81.9 | 94.28 | 93.9 | Upgrade
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| Total Liabilities | 674.13 | 721.37 | 545.82 | 530.51 | 289.03 | 284.25 | Upgrade
|
| Common Stock | 2.75 | 2.7 | 2.64 | 2.52 | 2.42 | 2.12 | Upgrade
|
| Additional Paid-In Capital | 2,996 | 2,981 | 2,964 | 2,918 | 2,866 | 2,799 | Upgrade
|
| Retained Earnings | -3,209 | -3,229 | -3,217 | -3,130 | -3,049 | -2,992 | Upgrade
|
| Comprehensive Income & Other | 0.59 | - | - | - | - | -0.02 | Upgrade
|
| Shareholders' Equity | -209.93 | -246.17 | -250.54 | -209.35 | -180.42 | -190.53 | Upgrade
|
| Total Liabilities & Equity | 464.2 | 475.2 | 295.28 | 321.16 | 108.61 | 93.73 | Upgrade
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| Total Debt | 346.71 | 378.18 | 384.21 | 384.12 | 123.44 | 121.41 | Upgrade
|
| Net Cash (Debt) | -89.23 | -76.18 | -206.27 | -180.01 | -56.43 | -71.53 | Upgrade
|
| Net Cash Per Share | -0.32 | -0.29 | -0.80 | -0.72 | -0.25 | -0.37 | Upgrade
|
| Filing Date Shares Outstanding | 275.78 | 270.42 | 263.92 | 251.8 | 247.16 | 212.3 | Upgrade
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| Total Common Shares Outstanding | 275.78 | 270.03 | 263.79 | 251.48 | 242.12 | 211.79 | Upgrade
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| Working Capital | 255.56 | 269.27 | 167.6 | 171.14 | 5.77 | -4.86 | Upgrade
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| Book Value Per Share | -0.76 | -0.91 | -0.95 | -0.83 | -0.75 | -0.90 | Upgrade
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| Tangible Book Value | -217.17 | -249.17 | -254.12 | -209.35 | -180.42 | -190.53 | Upgrade
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| Tangible Book Value Per Share | -0.79 | -0.92 | -0.96 | -0.83 | -0.75 | -0.90 | Upgrade
|
| Land | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | Upgrade
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| Buildings | 107.96 | 63.75 | 56.34 | 56.04 | 54.93 | 54.93 | Upgrade
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| Machinery | 77.89 | 72.14 | 69.76 | 66.47 | 66.38 | 66.22 | Upgrade
|
| Construction In Progress | 5.24 | 49 | 16.71 | 10.89 | 0.5 | 0.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.