MannKind Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	74.88	46.34	238.48	69.77	124.18
Short-Term Investments	96.46	150.92	56.62	101.08	79.93
Cash & Short-Term Investments	171.35	197.26	295.1	170.85	204.12
Cash Growth	-13.13%	-33.16%	72.73%	-16.30%	203.91%
Accounts Receivable	38.37	11.8	14.9	16.8	4.74
Inventory	35.31	27.89	28.55	21.77	7.15
Other Current Assets	46.55	31.36	34.85	25.48	3.48
Total Current Assets	291.58	268.31	373.39	234.9	219.49
Net Property, Plant & Equipment	82.42	85.37	1.93	45.13	36.61
Other Intangible Assets	324.7	5.27	7.43	1.15	-
Goodwill	67.6	1.93	1.07	2.43	-
Long-Term Investments	5.01	5.48	84.22	1.96	56.62
Other Long-Term Assets	20.87	27.49	7.16	9.72	8.44
Total Assets	792.18	393.84	475.2	295.28	321.16
Accounts Payable	9.03	6.79	9.58	11.05	6.96
Accrued Expenses	64.63	40.29	42.04	35.55	27.42
Current Portion of Long-Term Debt	36.28	-	20	-	-
Unearned Revenue	15.33	12.41	9.09	1.73	0.83
Other Current Liabilities	45.76	22.35	23.42	18.96	13.15
Total Current Liabilities	171.03	81.84	104.13	67.3	48.35
Long-Term Debt	318.36	36.05	248.76	273.55	281.61
Long-Term Leases	10.69	11.65	3.93	5.34	1.04
Other Long-Term Liabilities	343.12	343.13	364.56	199.64	199.52
Total Long-Term Liabilities	672.17	390.82	617.24	478.52	482.16
Total Liabilities	843.2	472.66	721.37	545.82	530.51
Common Stock	3.08	3.03	2.7	2.64	2.52
Additional Paid-in Capital	3,142	3,119	2,981	2,964	2,918
Accumulated Other Comprehensive Income	0.12	1.11	-	-	-
Retained Earnings	-3,196	-3,202	-3,229	-3,217	-3,130
Shareholders' Equity	-51.02	-78.82	-246.17	-250.54	-209.35
Total Liabilities & Equity	792.18	393.84	475.2	295.28	321.16
Total Debt	365.33	47.7	272.68	278.89	282.65
Net Cash (Debt)	-193.98	149.56	22.42	-108.04	-78.53
Net Cash Growth	-	567.11%	-	-	-
Net Cash Per Share	-0.62	0.53	0.08	-0.42	-0.32
Book Value	-51.02	-78.82	-246.17	-250.54	-209.35
Book Value Per Share	-0.16	-0.28	-0.92	-0.97	-0.84
Tangible Book Value	-443.32	-86.01	-254.67	-254.12	-209.35
Tangible Book Value Per Share	-1.41	-0.30	-0.95	-0.99	-0.84

Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q