MannKind Corporation (MNKD)
NASDAQ: MNKD · Real-Time Price · USD
3.760
-0.170 (-4.33%)
At close: Nov 5, 2026, 4:00 PM EST
3.659
-0.101 (-2.68%)
After-hours: Nov 5, 2026, 7:59 PM EST
MannKind Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 41.28 | 74.88 | 46.34 | 238.48 | 69.77 | 124.18 |
Short-Term Investments | 55.33 | 96.46 | 157.22 | 63.52 | 108.18 | 79.93 |
Cash & Short-Term Investments | 96.61 | 171.35 | 203.56 | 302 | 177.95 | 204.12 |
Cash Growth | -62.85% | -15.82% | -32.60% | 69.71% | -12.82% | 204.63% |
Accounts Receivable | 41.03 | 68.57 | 36.1 | 36.6 | 16.8 | 4.74 |
Other Receivables | - | 0.7 | 1 | 0.5 | - | - |
Receivables | 41.03 | 69.27 | 37.1 | 37.1 | 16.8 | 4.74 |
Inventory | 48.47 | 35.31 | 27.89 | 28.55 | 21.77 | 7.15 |
Prepaid Expenses | 54.36 | 15.65 | -0.24 | 5.75 | 18.38 | 3.48 |
Total Current Assets | 240.48 | 291.58 | 268.31 | 373.39 | 234.9 | 219.49 |
Property, Plant & Equipment | 86.37 | 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 | 310.8 | 324.7 | 5.27 | 1.07 | 1.15 | - |
Other Long-Term Assets | 17.37 | 9.05 | 14.39 | 2.74 | 3 | 8.44 |
Total Assets | 722.62 | 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 | Sep '26 Sep 30, 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 |
Accounts Payable | 14.38 | 9.03 | 6.79 | 9.58 | 11.05 | 7.83 |
Accrued Expenses | 59.59 | 56.17 | 32.07 | 32.18 | 26.75 | 21.31 |
Current Portion of Long-Term Debt | - | 36.28 | - | 20 | - | - |
Current Portion of Leases | 10.57 | 12.44 | 12.49 | 11.23 | 10.87 | 8.36 |
Current Income Taxes Payable | - | - | - | 1.56 | - | - |
Current Unearned Revenue | 9.41 | 15.33 | 12.41 | 9.09 | 1.73 | 0.83 |
Other Current Liabilities | 14.57 | 41.77 | 18.08 | 20.49 | 16.9 | 10.02 |
Total Current Liabilities | 108.52 | 171.03 | 81.84 | 104.13 | 67.3 | 48.35 |
Long-Term Debt | 319.45 | 318.36 | 36.05 | 248.7 | 273.49 | 281.2 |
Long-Term Leases | 101.41 | 103.78 | 105.52 | 98.24 | 99.86 | 94.57 |
Long-Term Unearned Revenue | 34.81 | 39.98 | 51.16 | 69.79 | 37.68 | 24.49 |
Other Long-Term Liabilities | 195.69 | 210.05 | 198.09 | 200.5 | 67.5 | 81.9 |
Total Liabilities | 759.88 | 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 | Sep '26 Sep 30, 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 |
Common Stock | 3.22 | 3.08 | 3.03 | 2.7 | 2.64 | 2.52 |
Additional Paid-In Capital | 3,214 | 3,142 | 3,119 | 2,981 | 2,964 | 2,918 |
Retained Earnings | -3,255 | -3,196 | -3,202 | -3,229 | -3,217 | -3,130 |
Comprehensive Income & Other | -0.09 | 0.12 | 1.11 | - | - | - |
Shareholders' Equity | -37.27 | -51.02 | -78.82 | -246.17 | -250.54 | -209.35 |
Total Liabilities & Equity | 722.62 | 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 | Sep '26 Sep 30, 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 |
Total Debt | 431.42 | 470.86 | 154.06 | 378.18 | 384.21 | 384.12 |
Net Cash (Debt) | -334.81 | -299.51 | 49.5 | -76.18 | -206.27 | -180.01 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.20 | -0.95 | 0.17 | -0.29 | -0.80 | -0.72 |
Filing Date Shares Outstanding | 321.64 | 308.1 | 303.59 | 270.42 | 263.92 | 251.8 |
Total Common Shares Outstanding | 321.63 | 307.83 | 302.96 | 270.03 | 263.79 | 251.48 |
Working Capital | 131.95 | 120.55 | 186.47 | 269.27 | 167.6 | 171.14 |
Book Value Per Share | -0.12 | -0.17 | -0.26 | -0.91 | -0.95 | -0.83 |
Tangible Book Value | -415.67 | -443.32 | -86.01 | -249.17 | -254.12 | -209.35 |
Tangible Book Value Per Share | -1.29 | -1.44 | -0.28 | -0.92 | -0.96 | -0.83 |
Land | - | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 |
Buildings | - | 108.38 | 108.2 | 63.75 | 56.34 | 56.04 |
Machinery | - | 80.69 | 76.82 | 72.14 | 69.76 | 66.47 |
Construction In Progress | - | 6.4 | 6.15 | 49 | 16.71 | 10.89 |