MannKind Corporation (MNKD)

MannKind Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	238.48	69.77	124.18	67.16	30.22
Short-Term Investments	56.62	101.08	79.93	0	19.98
Cash & Cash Equivalents	295.1	170.85	204.12	67.16	50.2
Cash Growth	72.73%	-16.30%	203.91%	33.79%	-29.97%
Receivables	14.9	16.8	4.74	4.22	3.51
Inventory	28.55	21.77	7.15	4.97	4.16
Other Current Assets	34.85	25.48	3.48	3.12	2.89
Total Current Assets	373.39	234.9	219.49	79.48	60.76
Property, Plant & Equipment	84.22	45.13	36.61	25.87	26.78
Long-Term Investments	7.16	1.96	56.62	0	0
Goodwill and Intangibles	3	3.58	0	0	0
Other Long-Term Assets	7.43	9.72	8.44	3.27	6.19
Total Long-Term Assets	101.81	60.39	101.67	29.13	32.97
Total Assets	475.2	295.28	321.16	108.61	93.73
Accounts Payable	9.58	11.05	6.96	5.58	4.79
Deferred Revenue	78.88	39.42	20.37	34.94	40.85
Current Debt	29.81	9.57	6.98	4.06	5.03
Other Current Liabilities	-14.14	7.26	14.05	29.13	14.95
Total Current Liabilities	104.13	67.3	48.35	73.71	65.62
Long-Term Debt	483	373.35	375.77	119.38	116.39
Other Long-Term Liabilities	134.24	105.18	106.39	95.95	102.25
Total Long-Term Liabilities	617.24	478.52	482.16	215.32	218.63
Total Liabilities	721.37	545.82	530.51	289.03	284.25
Total Debt	512.81	382.91	382.74	123.44	121.41
Debt Growth	33.92%	0.04%	210.07%	1.67%	18.47%
Retained Earnings	-3,229.41	-3,217.47	-3,130.07	-3,049.14	-2,991.9
Comprehensive Income	0	0	0	0	-0.02
Shareholders' Equity	-246.17	-250.54	-209.35	-180.42	-190.53
Net Cash / Debt	-217.71	-212.06	-178.63	-56.27	-71.21
Net Cash Per Share	-0.82	-0.82	-0.72	-0.25	-0.36
Working Capital	269.27	167.6	171.14	5.77	-4.86
Book Value Per Share	-0.92	-0.97	-0.84	-0.81	-0.97

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).