MannKind Corporation (MNKD)

MannKind 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	128.58	157.22	63.52	108.18	79.93	-
Cash & Short-Term Investments	185.59	203.56	302	177.95	204.12	67.01
Cash Growth	-26.66%	-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	0.9	1	0.5	-	-	-
Receivables	28.04	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	36.91	-	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	94.75	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	8.58	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	23.51	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	12.26	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	18.69	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	152.56	154.06	378.18	384.21	384.12	123.44
Net Cash (Debt)	33.03	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	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	0.88
Buildings	108.2	108.2	63.75	56.34	56.04	54.93
Machinery	78.55	76.82	72.14	69.76	66.47	66.38
Construction In Progress	6.06	6.15	49	16.71	10.89	0.5

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q