MANNKIND CORP (MNKD) Stock Balance Sheet
NASDAQ:MNKD • US56400P7069
Current stock price
2.41 USD
-0.03 (-1.23%)
Last:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 74.88M | 46.34M | 238.48M | 69.80M | 124.20M | |||
| Marketable Securities | 96.46M | 150.92M | 56.62M | 101.10M | 79.90M | |||
| Receivables | 69.27M | 37.10M | 14.90M | 16.80M | 5.00M | |||
| Inventories | 35.31M | 27.89M | 28.55M | 21.80M | 7.20M | |||
| Other Current Assets | 15.65M | 6.06M | 34.85M | 25.50M | 3.50M | |||
| Total Current Assets | 291.58M | 268.31M | 373.39M | 234.90M | 219.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 94.25M | 98.47M | 88.91M | 45.10M | 36.60M | |||
| Investments And Advances | 5.01M | 5.48M | 7.16M | 2.00M | 56.60M | |||
| Goodwill | 67.59M | 1.93M | 1.93M | 2.40M | N/A | |||
| Intangibles | 324.70M | 5.26M | 1.07M | 1.20M | N/A | |||
| Other Non-Current Assets | 9.05M | 14.38M | 2.74M | 9.70M | 8.20M | |||
| Total Non-Current Assets | 500.60M | 125.54M | 101.81M | 60.40M | 101.50M | |||
| TOTAL ASSETS | 792.18M | 393.84M | 475.20M | 295.30M | 321.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 36.28M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 24.63M | 22.34M | 39.56M | 9.60M | 7.00M | |||
| Accrued Expenses | 39.95M | 24.61M | 24.06M | 18.20M | 24.40M | |||
| Accounts Payable | 9.03M | 6.79M | 9.58M | 11.10M | 7.00M | |||
| Other Current Liabilities | 61.15M | 28.09M | 30.92M | 28.40M | 10.10M | |||
| Total Current Liabilities | 171.03M | 81.84M | 104.13M | 67.30M | 48.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 548.44M | 267.29M | 479.07M | 368.00M | 374.70M | |||
| Other Non-Current Liabilities | 123.73M | 123.53M | 138.17M | 110.50M | 107.40M | |||
| Total Non-Current Liabilities | 672.17M | 390.82M | 617.24M | 478.50M | 482.20M | |||
| TOTAL LIABILITIES | 843.20M | 472.66M | 721.37M | 545.80M | 530.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -3.20B | -3.20B | -3.23B | -3.22B | -3.13B | |||
| Additional Paid In Capital | 3.14B | 3.12B | 2.98B | 2.96B | 2.92B | |||
| Common Shares | 3.08M | 3.03M | 2.70M | 2.60M | 2.50M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | 0.00 | |||
| Shares Outstanding | 307.83M | 302.96M | 270.03M | 263.80M | 251.50M | |||
| Tangible Book Value per Share | -1.44 | -0.28 | -0.92 | -0.96 | -0.83 | |||
| Total Shareholders' Equity | -51.02M | -78.82M | -246.17M | -250.50M | -209.30M | |||
| TOTAL LIABILITIES AND EQUITY | 792.18M | 393.84M | 475.20M | 295.30M | 321.20M | |||
| Statistics | ||||||||
| Debt/Equity | -11.46 | -3.39 | -1.95 | -1.47 | -1.79 | |||
| Current Ratio | 1.70 | 3.28 | 3.59 | 3.49 | 4.55 | |||
| Return On Assets (ROA) | 0.74% | 7.00% | -2.51% | -29.60% | -25.19% | |||
| Return On Invested Capital (ROIC) | 7.83% | 21.03% | 3.70% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 10.59% | 57.18% | 18.08% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 54.89% | 61.00% | 18.82% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.10