MNKD Stock Annual Balance Sheet. Download in Excel
MannKind Corporation
MNKD 
NSD
Sector: Healthcare
Industry: Biotechnology
6.85
USD
0.55
(8.73%)
Previous close: 6.3 Open: 6.34 Bid: 6.82 Ask: 6.85
52 week range
3.17 7.63
Mkt Cap: 1,635 M Avg Vol (90 Days): 2,512,114
Last updated: Monday 23rd December 2024
Financials
MNKD Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 7 M | 16 M | 3 M | 7 M | 5 M | 5 M | 6 M | 7 M | 11 M | 10 M |
| Accounts receivable | 51 M | 23000.0 | 31 M | 3 M | 4 M | 4 M | 4 M | 5 M | 17 M | 15 M |
| Accrued expenses | 34 M | 24 M | 11 M | 19 M | 20 M | 21 M | 25 M | 34 M | 47 M | 52 M |
| Accumulated depreciation & depletion | -118 M | -243 M | -100 M | -101 M | -100 M | -95 M | -97 M | -98 M | -99 M | -102 M |
| Additional paid in capital | 2,417 M | 2,509 M | 2,553 M | 2,639 M | 2,763 M | 2,799 M | 2,866 M | 2,918 M | 2,964 M | 2,981 M |
| Cash and equivalents | 121 M | 59 M | 23 M | 48 M | 72 M | 30 M | 67 M | 124 M | 70 M | 238 M |
| CashCashEquivalentsAndShortTermInvestments | 121 M | 59 M | 23 M | 48 M | 72 M | 50 M | 67 M | 204 M | 171 M | 295 M |
| CashEquivalents | 119 M | 56 M | 21 M | 4 M | 527000.0 | 316000.0 | ||||
| Common par | 4 M | 4 M | 957000.0 | 1 M | 2 M | 2 M | 2 M | 3 M | 3 M | 3 M |
| Common stock equity | -74 M | -350 M | -184 M | -215 M | -175 M | -191 M | -180 M | -209 M | -251 M | -246 M |
| CommonStock | 4 M | 4 M | 957000.0 | 1 M | 2 M | 2 M | 2 M | 3 M | 3 M | 3 M |
| Cost in excess | 2 M | 2 M | ||||||||
| CurrentAccruedExpenses | 26 M | 8 M | 8 M | 12 M | 15 M | 16 M | 20 M | 27 M | 36 M | 42 M |
| CurrentCapitalLeaseObligation | 522000.0 | 947162.0 | 7 M | 10 M | 10 M | |||||
| CurrentDeferredAssets | 14 M | 309000.0 | 405000.0 | |||||||
| CurrentDeferredRevenue | 197 M | 18 M | 3 M | 3 M | 37 M | 33 M | 33 M | 827000.0 | 2 M | 9 M |
| CurrentDeferredTaxesAssets | 19 M | 52 M | 958000.0 | 742000.0 | 827000.0 | 2 M | 1 M | |||
| CurrentDeferredTaxesLiabilities | -742000.0 | -827000.0 | -2 M | -1 M | ||||||
| CurrentProvisions | 54 M | 96 M | 98 M | 7 M | 2 M | 4 M | 404000.0 | 5 M | 3 M | |
| Deferred revenues | 197 M | 18 M | 3 M | 3 M | 37 M | 33 M | 33 M | 827000.0 | 2 M | 9 M |
| DeferredFinancingCosts | -24000.0 | -6 M | -5 M | -3 M | ||||||
| DerivativeProductLiabilities | 7 M | 166 M | ||||||||
| Finished goods | 95000.0 | 211000.0 | 812000.0 | 655000.0 | 972000.0 | 1 M | 2 M | 2 M | 9 M | |
| Float term debt | 5 M | 158 M | 102 M | 119 M | 6 M | 318 M | 325 M | 325 M | ||
| GoodwillAndOtherIntangibleAssets | 4 M | 3 M | ||||||||
| Gross fixed assets (Plant Property & Equipment) | 310 M | 291 M | 129 M | 128 M | 126 M | 122 M | 123 M | 134 M | 144 M | 186 M |
| Intangibles | 1 M | 1 M | ||||||||
| InterestPayable | 20 M | 615000.0 | 619000.0 | 567000.0 | 492000.0 | 409000.0 | 519000.0 | 2 M | 2 M | 2 M |
| Inventories | 10 M | 2 M | 3 M | 4 M | 4 M | 5 M | 7 M | 22 M | 29 M | |
| InventoriesAdjustmentsAllowances | -39 M | -200000.0 | -3 M | |||||||
| Invested capital | -24 M | -268 M | -106 M | 47 M | 19 M | 3 M | -169 M | 614 M | 574 M | 578 M |
| LineOfCredit | 80 M | 30 M | ||||||||
| LongTermCapitalLeaseObligation | 3 M | 1 M | 95 M | 100 M | 98 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 50 M | 77 M | 77 M | 104 M | 19 M | 8 M | 6 M | 318 M | 325 M | 325 M |
| LongTermProvisions | 15 M | 18 M | 10 M | 171 M | 201 M | 203 M | 139 M | 111 M | 219 M | |
| Net fixed assets (net PP&E) | 192 M | 49 M | 29 M | 27 M | 26 M | 27 M | 26 M | 37 M | 45 M | 84 M |
| NonCurrentDeferredLiabilities | 500000.0 | 11 M | 8 M | 2 M | 20 M | 38 M | 70 M | |||
| NonCurrentDeferredRevenue | 500000.0 | 11 M | 8 M | 2 M | 20 M | 38 M | 70 M | |||
| NonCurrentDeferredTaxesAssets | 883 M | 963 M | 914 M | 654 M | 665 M | 672 M | 676 M | 696 M | 707 M | 700 M |
| Notes payable | 99 M | 5 M | ||||||||
| Other current assets | 17 M | 269 M | 269 M | 269 M | 269 M | |||||
| Other equity adjustments | -14000.0 | -20000.0 | -24000.0 | -18000.0 | -19000.0 | -19000.0 | ||||
| Other fixed assets | 27 M | 26 M | 37 M | 45 M | 84 M | |||||
| Other non-current assets | 848000.0 | 1 M | 648000.0 | 437000.0 | 249000.0 | 6 M | 3 M | 8 M | 10 M | 7 M |
| Other non-current liabilities | 15 M | 62 M | 1000000.0 | 94 M | 102 M | 7 M | 15 M | 11 M | 9 M | 34 M |
| Other receivable | 12 M | 28 M | 63 M | 65 M | 75 M | 100 M | 199 M | |||
| OtherCapitalStock | 7 M | |||||||||
| OtherCurrentLiabilities | 120 M | 153 M | 5 M | 12 M | 7 M | 7 M | 11 M | 14 M | 15 M | 60 M |
| OtherEquityAdjustments | 32000.0 | |||||||||
| OtherInventories | 5 M | 7 M | 22 M | 29 M | ||||||
| OtherPayable | 1 M | 238000.0 | 786000.0 | 846000.0 | 316000.0 | |||||
| Payables | 7 M | 16 M | 3 M | 7 M | 5 M | 5 M | 6 M | 7 M | 11 M | 10 M |
| Preferred securities of subsidiary trust | 10 M | 10 M | 10 M | 10 M | 10 M | |||||
| PreferredStock | 10 M | 10 M | 10 M | 10 M | 10 M | |||||
| Prepaid expenses | 20 M | 4 M | 4 M | 3 M | 3 M | 3 M | 3 M | 3 M | 25 M | 35 M |
| Raw materials | 5 M | 572000.0 | 1 M | 2 M | 1 M | 3 M | 6 M | 6 M | ||
| RecievablesAdjustmentsAllowances | -800000.0 | |||||||||
| Restricted cash | 4 M | 158000.0 | ||||||||
| Retained earnings | -2,495 M | -2,863 M | -2,738 M | -2,855 M | -2,940 M | -2,992 M | -3,049 M | -3,130 M | -3,217 M | -3,229 M |
| Short term debt | 172 M | 75 M | 71 M | 53 M | 11 M | 5 M | ||||
| Total assets | 394 M | 126 M | 107 M | 85 M | 108 M | 94 M | 109 M | 321 M | 295 M | 475 M |
| Total current assets | 201 M | 77 M | 77 M | 57 M | 82 M | 61 M | 79 M | 219 M | 235 M | 373 M |
| Total current liabilities | 403 M | 268 M | 92 M | 88 M | 75 M | 60 M | 74 M | 48 M | 67 M | 104 M |
| Total equity | -74 M | -350 M | -184 M | -215 M | -175 M | -191 M | -180 M | -209 M | -251 M | -246 M |
| Total liabilities | 468 M | 477 M | 291 M | 299 M | 283 M | 284 M | 289 M | 531 M | 546 M | 721 M |
| Total non-current assets | 193 M | 50 M | 30 M | 27 M | 26 M | 33 M | 29 M | 102 M | 60 M | 102 M |
| Total non-current liabilities | 65 M | 155 M | 104 M | 114 M | 201 M | 224 M | 226 M | 488 M | 483 M | 647 M |
| TotalEquityGrossMinority | -74 M | -350 M | -184 M | -215 M | -175 M | -191 M | -180 M | -209 M | -251 M | -246 M |
| TotalEquityGrossMinorityInterest | -74 M | -350 M | -184 M | -215 M | -175 M | -191 M | -180 M | -209 M | -251 M | -246 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 394 M | 126 M | 107 M | 85 M | 108 M | 94 M | 109 M | 321 M | 295 M | 475 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 65 M | 155 M | 104 M | 114 M | 201 M | 224 M | 226 M | 488 M | 483 M | 647 M |
| UnearnedPremiums | 400000.0 | |||||||||
| Work in progress | 5 M | 2 M | 1 M | 2 M | 1 M | 2 M | 3 M | 14 M | 14 M | |
| Working capital | -202 M | -192 M | -15 M | -30 M | 7 M | 553000.0 | 6 M | 171 M | 168 M | 269 M |
| debtc | 172 M | 75 M | 71 M | 53 M | 11 M | 5 M | 7 M | 10 M | 10 M | |
| ltinv | 57 M | 2 M | 7 M |
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