MannKind Corporation (MNKD)
NASDAQ: MNKD · Real-Time Price · USD
3.630
+0.060 (1.68%)
At close: Jun 10, 2026, 4:00 PM EDT
3.580
-0.050 (-1.38%)
After-hours: Jun 10, 2026, 7:49 PM EDT
MannKind Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 52.83 | 74.88 | 46.34 | 238.48 | 69.77 | 124.18 |
Short-Term Investments | 81.03 | 96.46 | 150.92 | 56.62 | 101.08 | 79.93 |
Cash & Short-Term Investments | 133.86 | 171.35 | 197.26 | 295.1 | 170.85 | 204.12 |
Cash Growth | -26.26% | -13.13% | -33.16% | 72.73% | -16.30% | 203.91% |
Accounts Receivable | 28.14 | 38.37 | 11.8 | 14.9 | 16.8 | 4.74 |
Inventory | 49.17 | 35.31 | 27.89 | 28.55 | 21.77 | 7.15 |
Other Current Assets | 40 | 46.55 | 31.36 | 34.85 | 25.48 | 3.48 |
Total Current Assets | 251.16 | 291.58 | 268.31 | 373.39 | 234.9 | 219.49 |
Net Property, Plant & Equipment | 82.55 | 82.42 | 85.37 | 1.93 | 45.13 | 36.61 |
Other Intangible Assets | 320.33 | 324.7 | 5.27 | 7.43 | 1.15 | - |
Goodwill | 67.6 | 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 | 22.76 | 20.87 | 27.49 | 7.16 | 9.72 | 8.44 |
Total Assets | 744.4 | 792.18 | 393.84 | 475.2 | 295.28 | 321.16 |
Accounts Payable | 16.14 | 9.03 | 6.79 | 9.58 | 11.05 | 6.96 |
Accrued Expenses | 58.6 | 64.63 | 40.29 | 42.04 | 35.55 | 27.42 |
Current Portion of Long-Term Debt | - | 36.28 | - | 20 | - | - |
Unearned Revenue | 11.53 | 15.33 | 12.41 | 9.09 | 1.73 | 0.83 |
Other Current Liabilities | 48.29 | 45.76 | 22.35 | 23.42 | 18.96 | 13.15 |
Total Current Liabilities | 134.56 | 171.03 | 81.84 | 104.13 | 67.3 | 48.35 |
Long-Term Debt | 318.72 | 318.36 | 36.05 | 248.76 | 273.55 | 281.61 |
Long-Term Leases | 10.28 | 10.69 | 11.65 | 3.93 | 5.34 | 1.04 |
Other Long-Term Liabilities | 340.03 | 343.12 | 343.13 | 364.56 | 199.64 | 199.52 |
Total Long-Term Liabilities | 669.04 | 672.17 | 390.82 | 617.24 | 478.52 | 482.16 |
Total Liabilities | 803.6 | 843.2 | 472.66 | 721.37 | 545.82 | 530.51 |
Common Stock | 3.09 | 3.08 | 3.03 | 2.7 | 2.64 | 2.52 |
Additional Paid-in Capital | 3,150 | 3,142 | 3,119 | 2,981 | 2,964 | 2,918 |
Accumulated Other Comprehensive Income | -0 | 0.12 | 1.11 | - | - | - |
Retained Earnings | -3,213 | -3,196 | -3,202 | -3,229 | -3,217 | -3,130 |
Shareholders' Equity | -59.2 | -51.02 | -78.82 | -246.17 | -250.54 | -209.35 |
Total Liabilities & Equity | 744.4 | 792.18 | 393.84 | 475.2 | 295.28 | 321.16 |
Total Debt | 329 | 365.33 | 47.7 | 272.68 | 278.89 | 282.65 |
Net Cash (Debt) | -195.14 | -193.98 | 149.56 | 22.42 | -108.04 | -78.53 |
Net Cash Growth | - | - | 567.11% | - | - | - |
Net Cash Per Share | -0.63 | -0.62 | 0.53 | 0.08 | -0.42 | -0.32 |
Book Value | -59.2 | -51.02 | -78.82 | -246.17 | -250.54 | -209.35 |
Book Value Per Share | -0.19 | -0.16 | -0.28 | -0.92 | -0.97 | -0.84 |
Tangible Book Value | -447.12 | -443.32 | -86.01 | -254.67 | -254.12 | -209.35 |
Tangible Book Value Per Share | -1.44 | -1.41 | -0.30 | -0.95 | -0.99 | -0.84 |