NASDAQ:MNKD - Nasdaq - US56400P7069 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 47.31M | 46.34M | 238.48M | 69.80M | 124.20M | |||
Marketable Securities | 134.23M | 150.92M | 56.62M | 101.10M | 79.90M | |||
Receivables | 28.90M | 37.10M | 14.90M | 16.80M | 5.00M | |||
Inventories | 28.89M | 27.89M | 28.55M | 21.80M | 7.20M | |||
Other Current Assets | 34.40M | 6.06M | 34.85M | 25.50M | 3.50M | |||
Total Current Assets | 273.74M | 268.31M | 373.39M | 234.90M | 219.70M | |||
Non-Current Assets | ||||||||
PPE Net | 96.35M | 98.47M | 88.91M | 45.10M | 36.60M | |||
Investments And Advances | 16.68M | 5.48M | 7.16M | 2.00M | 56.60M | |||
Goodwill | 1.93M | 1.93M | 1.93M | 2.40M | N/A | |||
Intangibles | 5.22M | 5.26M | 1.07M | 1.20M | N/A | |||
Other Non-Current Assets | 16.23M | 14.38M | 2.74M | 9.70M | 8.20M | |||
Total Non-Current Assets | 136.40M | 125.54M | 101.81M | 60.40M | 101.50M | |||
TOTAL ASSETS | 410.14M | 393.84M | 475.20M | 295.30M | 321.20M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 36.11M | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 22.93M | 22.34M | 39.56M | 9.60M | 7.00M | |||
Accrued Expenses | 27.98M | 24.61M | 24.06M | 18.20M | 24.40M | |||
Accounts Payable | 5.04M | 6.79M | 9.58M | 11.10M | 7.00M | |||
Other Current Liabilities | 23.89M | 28.09M | 30.92M | 28.40M | 10.10M | |||
Total Current Liabilities | 115.94M | 81.84M | 104.13M | 67.30M | 48.30M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 231.09M | 267.29M | 479.07M | 368.00M | 374.70M | |||
Other Non-Current Liabilities | 121.74M | 123.53M | 138.17M | 110.50M | 107.40M | |||
Total Non-Current Liabilities | 352.82M | 390.82M | 617.24M | 478.50M | 482.20M | |||
TOTAL LIABILITIES | 468.76M | 472.66M | 721.37M | 545.80M | 530.50M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -3.19B | -3.20B | -3.23B | -3.22B | -3.13B | |||
Additional Paid In Capital | 3.13B | 3.12B | 2.98B | 2.96B | 2.92B | |||
Common Shares | 3.04M | 3.03M | 2.70M | 2.60M | 2.50M | |||
Other Shareholders' Equity | 1.17M | N/A | N/A | N/A | 0.00 | |||
Shares Outstanding | 303.92M | 302.96M | 270.03M | 263.80M | 251.50M | |||
Tangible Book Value per Share | -0.22 | -0.28 | -0.92 | -0.96 | -0.83 | |||
Total Shareholders' Equity | -58.62M | -78.82M | -246.17M | -250.50M | -209.30M | |||
TOTAL LIABILITIES AND EQUITY | 410.14M | 393.84M | 475.20M | 295.30M | 321.20M | |||
Statistics | ||||||||
Debt/Equity | -4.56 | -3.39 | -1.95 | -1.47 | -1.79 | |||
Current Ratio | 2.36 | 3.28 | 3.59 | 3.49 | 4.55 | |||
Return On Assets (ROA) | 7.23% | 7.00% | -2.51% | -29.60% | -25.19% | |||
Return On Invested Capital (ROIC) | 22.19% | 21.03% | 3.70% | N/A | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | 49.27% | 57.18% | 18.08% | N/A | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 51.75% | 61.00% | 18.82% | N/A | N/A |
All data in USD , ROIC based on taxRate of 0.10