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

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q