MannKind Corporation (MNKD)

MannKind Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	52.93	74.88	46.34	238.48	69.77	124.18
Short-Term Investments	58.2	96.46	157.22	63.52	108.18	79.93
Cash & Short-Term Investments	111.13	171.35	203.56	302	177.95	204.12
Cash Growth	-40.12%	-15.82%	-32.60%	69.71%	-12.82%	204.63%
Accounts Receivable	72.31	68.57	36.1	36.6	16.8	4.74
Other Receivables	0.5	0.7	1	0.5	-	-
Receivables	72.81	69.27	37.1	37.1	16.8	4.74
Inventory	44.42	35.31	27.89	28.55	21.77	7.15
Prepaid Expenses	17.36	15.65	-0.24	5.75	18.38	3.48
Total Current Assets	245.71	291.58	268.31	373.39	234.9	219.49
Property, Plant & Equipment	96.01	94.25	98.47	88.91	51.84	36.61
Long-Term Investments	-	5.01	5.48	7.16	1.96	56.62
Goodwill	67.6	67.6	1.93	1.93	2.43	-
Other Intangible Assets	315.97	324.7	5.27	1.07	1.15	-
Other Long-Term Assets	7.03	9.05	14.39	2.74	3	8.44
Total Assets	732.3	792.18	393.84	475.2	295.28	321.16

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	11.04	9.03	6.79	9.58	11.05	7.83
Accrued Expenses	56.86	56.17	32.07	32.18	26.75	21.31
Current Portion of Long-Term Debt	-	36.28	-	20	-	-
Current Portion of Leases	12.56	12.44	12.49	11.23	10.87	8.36
Current Income Taxes Payable	-	-	-	1.56	-	-
Current Unearned Revenue	11.09	15.33	12.41	9.09	1.73	0.83
Other Current Liabilities	51.35	41.77	18.08	20.49	16.9	10.02
Total Current Liabilities	142.9	171.03	81.84	104.13	67.3	48.35
Long-Term Debt	319.09	318.36	36.05	248.7	273.49	281.2
Long-Term Leases	102.18	103.78	105.52	98.24	99.86	94.57
Long-Term Unearned Revenue	36.86	39.98	51.16	69.79	37.68	24.49
Other Long-Term Liabilities	198.48	210.05	198.09	200.5	67.5	81.9
Total Liabilities	799.5	843.2	472.66	721.37	545.82	530.51

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	3.1	3.08	3.03	2.7	2.64	2.52
Additional Paid-In Capital	3,161	3,142	3,119	2,981	2,964	2,918
Retained Earnings	-3,232	-3,196	-3,202	-3,229	-3,217	-3,130
Comprehensive Income & Other	-0.02	0.12	1.11	-	-	-
Shareholders' Equity	-67.2	-51.02	-78.82	-246.17	-250.54	-209.35
Total Liabilities & Equity	732.3	792.18	393.84	475.2	295.28	321.16

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	433.83	470.86	154.06	378.18	384.21	384.12
Net Cash (Debt)	-322.7	-299.51	49.5	-76.18	-206.27	-180.01
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.17	-0.95	0.17	-0.29	-0.80	-0.72
Filing Date Shares Outstanding	321.54	308.1	303.59	270.42	263.92	251.8
Total Common Shares Outstanding	309.91	307.83	302.96	270.03	263.79	251.48
Working Capital	102.81	120.55	186.47	269.27	167.6	171.14
Book Value Per Share	-0.22	-0.17	-0.26	-0.91	-0.95	-0.83
Tangible Book Value	-450.76	-443.32	-86.01	-249.17	-254.12	-209.35
Tangible Book Value Per Share	-1.45	-1.44	-0.28	-0.92	-0.96	-0.83
Land	0.88	0.88	0.88	0.88	0.88	0.88
Buildings	109.21	108.38	108.2	63.75	56.34	56.04
Machinery	81.96	80.69	76.82	72.14	69.76	66.47
Construction In Progress	10.94	6.4	6.15	49	16.71	10.89

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

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