MannKind Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2002
Cash & Equivalents	238.48	69.77	124.18	67.16	30.22	71.68	48.36	22.9	59.07	120.84	Upgrade
Short-Term Investments	56.62	101.08	79.93	0	19.98	0	0	0	0	0	Upgrade
Cash & Cash Equivalents	295.1	170.85	204.12	67.16	50.2	71.68	48.36	22.9	59.07	120.84	Upgrade
Cash Growth	72.73%	-16.30%	203.91%	33.79%	-29.97%	48.25%	111.20%	-61.24%	-51.11%	70.70%	Upgrade
Receivables	14.9	16.8	4.74	4.22	3.51	4.02	2.79	30.86	0.02	50.44	Upgrade
Inventory	28.55	21.77	7.15	4.97	4.16	3.6	2.66	2.33	0	9.67	Upgrade
Other Current Assets	34.85	25.48	3.48	3.12	2.89	2.56	3.42	21.4	17.56	20.21	Upgrade
Total Current Assets	373.39	234.9	219.49	79.48	60.76	81.85	57.22	77.49	76.65	201.15	Upgrade
Property, Plant & Equipment	84.22	45.13	36.61	25.87	26.78	25.6	26.92	28.93	48.75	192.13	Upgrade
Long-Term Investments	7.16	1.96	56.62	0	0	0	0	0	0	0	Upgrade
Goodwill and Intangibles	3	3.58	0	0	0	0	0	0	0	0	Upgrade
Other Long-Term Assets	7.43	9.72	8.44	3.27	6.19	0.25	0.44	0.65	1.01	1.16	Upgrade
Total Long-Term Assets	101.81	60.39	101.67	29.13	32.97	25.85	27.36	29.58	49.76	193.29	Upgrade
Total Assets	475.2	295.28	321.16	108.61	93.73	107.71	84.58	107.06	126.41	394.44	Upgrade
Accounts Payable	9.58	11.05	6.96	5.58	4.79	5.38	6.98	3.26	15.6	7.39	Upgrade
Deferred Revenue	78.88	39.42	20.37	34.94	40.85	47.57	3.79	3.42	17.5	0.44	Upgrade
Current Debt	29.81	9.57	6.98	4.06	5.03	11.3	52.75	71.34	74.58	172.35	Upgrade
Other Current Liabilities	-14.14	7.26	14.05	29.13	14.95	11	24.08	14.03	160.64	223.17	Upgrade
Total Current Liabilities	104.13	67.3	48.35	73.71	65.62	75.24	87.6	92.05	268.32	403.35	Upgrade
Long-Term Debt	483	373.35	375.77	119.38	116.39	91.19	104.08	77.16	139.51	52.56	Upgrade
Other Long-Term Liabilities	134.24	105.18	106.39	95.95	102.25	116.36	107.63	121.45	68.92	12.3	Upgrade
Total Long-Term Liabilities	617.24	478.52	482.16	215.32	218.63	207.55	211.71	198.61	208.42	64.86	Upgrade
Total Liabilities	721.37	545.82	530.51	289.03	284.25	282.79	299.31	290.66	476.74	468.21	Upgrade
Total Debt	512.81	382.91	382.74	123.44	121.41	102.49	156.82	148.5	214.09	224.91	Upgrade
Debt Growth	33.92%	0.04%	210.07%	1.67%	18.47%	-34.65%	5.61%	-30.64%	-4.81%	-10.13%	Upgrade
Retained Earnings	-3,229.41	-3,217.47	-3,130.07	-3,049.14	-2,991.9	-2,940	-2,854.9	-2,737.57	-2,863.23	-2,494.78	Upgrade
Comprehensive Income	0	0	0	0	-0.02	-0.02	-0.02	-0.02	-0.02	-0.01	Upgrade
Shareholders' Equity	-246.17	-250.54	-209.35	-180.42	-190.53	-175.08	-214.73	-183.59	-350.33	-73.77	Upgrade
Net Cash / Debt	-217.71	-212.06	-178.63	-56.27	-71.21	-30.8	-108.47	-125.6	-155.01	-104.06	Upgrade
Net Cash Per Share	-0.82	-0.82	-0.72	-0.25	-0.36	-0.21	-1.04	-1.36	-1.91	-1.35	Upgrade
Working Capital	269.27	167.6	171.14	5.77	-4.86	6.61	-30.38	-14.56	-191.67	-202.2	Upgrade
Book Value Per Share	-0.92	-0.97	-0.84	-0.81	-0.97	-1.22	-2.06	-1.99	-4.31	-0.96	Upgrade

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).