MannKind Corporation MNKD
$ 6.85
8.71%
Quarterly report 2024-Q3
added 11-07-2024
MannKind Corporation Balance Sheet 2011-2024 | MNKD
Annual Balance Sheet MannKind Corporation
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
31.6 M | 205 M | 158 M | 55.3 M | 89 M | 31.3 M | 113 M | 126 M | 155 M | 101 M | 179 M | 270 M | 486 M |
Long Term Debt |
269 M | 273 M | 281 M | 122 M | 114 M | 91.2 M | 104 M | 77.2 M | 140 M | 49.5 M | 148 M | 217 M | 488 M |
Long Term Debt Current |
1.42 M | 1.3 M | 1.38 M | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 219 M | 208 M | 212 M | 199 M | 208 M | 64.9 M | 162 M | 217 M | 488 M |
Total Current Liabilities |
104 M | 67.3 M | 48.3 M | 73.7 M | 65.6 M | 75.2 M | 87.6 M | 92.1 M | 268 M | 403 M | 128 M | 145 M | 25.4 M |
Total Liabilities |
721 M | 546 M | 531 M | 289 M | 284 M | 283 M | 299 M | 291 M | 477 M | 468 M | 289 M | 362 M | 513 M |
Deferred Revenue |
9.08 M | 1.73 M | 827 K | 33.3 M | 32.5 M | - | 3.04 M | 3.42 M | 17.5 M | - | - | - | - |
Retained Earnings |
-3.23 B | -3.22 B | -3.13 B | -3.05 B | -2.99 B | -2.94 B | -2.85 B | -2.74 B | -2.86 B | -2.49 B | -2.3 B | -2.1 B | -1.94 B |
Total Assets |
475 M | 295 M | 321 M | 109 M | 93.7 M | 108 M | 84.6 M | 107 M | 126 M | 394 M | 259 M | 251 M | 200 M |
Cash and Cash Equivalents |
238 M | 69.8 M | 124 M | 67 M | 29.9 M | 71.2 M | 43.9 M | 22.9 M | 59.1 M | 121 M | 70.8 M | 61.8 M | 2.68 M |
Book Value |
-246 M | -251 M | -209 M | -180 M | -191 M | -175 M | -215 M | -184 M | -350 M | -73.8 M | -30.7 M | -111 M | -314 M |
Total Shareholders Equity |
-246 M | -251 M | -209 M | -180 M | -191 M | -175 M | -215 M | -184 M | -350 M | -73.8 M | -30.7 M | -111 M | -314 M |
All numbers in USD currency
Quarterly Balance Sheet MannKind Corporation
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
228 M | 228 M | 264 M | 269 M | 273 M | 274 M | 274 M | 273 M | 273 M | 273 M | 282 M | 281 M | 94.5 M | 94.4 M | 331 M | 122 M | 76.4 M | 122 M | 122 M | 114 M | 119 M | 119 M | 119 M | 102 M | 102 M | 102 M | 102 M | 157 M | - | 157 M | 157 M | - | - | - | - | - | 185 M | 245 M | 232 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
674 M | 670 M | 711 M | 721 M | 572 M | 574 M | 554 M | 546 M | 532 M | 533 M | 540 M | 531 M | 423 M | 436 M | 493 M | 289 M | 289 M | 289 M | 289 M | 284 M | 284 M | 284 M | 284 M | 283 M | 283 M | 283 M | 283 M | 299 M | 299 M | 299 M | 299 M | 291 M | 291 M | 291 M | 291 M | 477 M | 477 M | 477 M | 477 M | 468 M | 468 M | 468 M | 468 M | 289 M | 289 M | 289 M | 289 M | 362 M | 362 M | 362 M | 362 M | 513 M | 513 M | 513 M | 513 M |
Deferred Revenue |
6.52 M | 7.42 M | 7.6 M | 9.08 M | 3.67 M | 3.49 M | 2.32 M | 1.73 M | 1.79 M | 1.67 M | 1.31 M | 827 K | 14 M | 20.1 M | 25.9 M | 33.3 M | 33.3 M | 33.3 M | 33.3 M | 32.5 M | 32.5 M | 32.5 M | 32.5 M | 36.9 M | 36.9 M | 36.9 M | 36.9 M | 3.04 M | 3.04 M | 3.04 M | 3.04 M | 3.42 M | 3.42 M | 3.42 M | 3.42 M | 140 M | 157 M | 140 M | 140 M | 197 M | 197 M | 197 M | 197 M | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-3.21 B | -3.22 B | -3.22 B | -3.23 B | -3.23 B | -3.23 B | -3.23 B | -3.22 B | -3.2 B | -3.19 B | -3.16 B | -3.13 B | -3.1 B | -3.1 B | -3.06 B | -3.05 B | -3.05 B | -3.05 B | -3.05 B | -2.99 B | -2.99 B | -2.99 B | -2.99 B | -2.94 B | -2.94 B | -2.94 B | -2.94 B | -2.85 B | -2.85 B | -2.85 B | -2.85 B | -2.74 B | -2.74 B | -2.74 B | -2.74 B | -2.86 B | -2.86 B | -2.86 B | -2.86 B | -2.49 B | -2.49 B | -2.49 B | -2.49 B | -2.3 B | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
464 M | 444 M | 481 M | 475 M | 320 M | 313 M | 298 M | 295 M | 294 M | 286 M | 308 M | 321 M | 238 M | 253 M | 319 M | 109 M | 109 M | 109 M | 109 M | 93.7 M | 93.7 M | 93.7 M | 93.7 M | 108 M | 108 M | 108 M | 108 M | 84.6 M | 84.6 M | 84.6 M | 84.6 M | 107 M | 107 M | 107 M | 107 M | 126 M | 126 M | 126 M | 126 M | 394 M | 394 M | 394 M | 394 M | 259 M | 259 M | 259 M | 259 M | 251 M | 251 M | 251 M | 251 M | 200 M | 200 M | 200 M | 200 M |
Cash and Cash Equivalents |
62.4 M | 96.6 M | 193 M | 238 M | 83 M | 86.2 M | 85.9 M | 69.8 M | 54.3 M | 35.5 M | 67.2 M | 124 M | 51.7 M | 62.5 M | 248 M | 67 M | 67 M | 67 M | 67 M | 29.9 M | 29.9 M | 29.9 M | 29.9 M | 71.2 M | 71.2 M | 71.2 M | 71.2 M | 43.9 M | 43.9 M | 43.9 M | 43.9 M | 22.9 M | 22.9 M | 22.9 M | 22.9 M | 59.1 M | 59.1 M | 59.1 M | 59.1 M | 121 M | 121 M | 121 M | 121 M | 70.8 M | 70.8 M | 70.8 M | 70.8 M | 61.8 M | 61.8 M | 61.8 M | 61.8 M | 2.68 M | 2.68 M | 2.68 M | 2.68 M |
Book Value |
-210 M | -226 M | -230 M | -246 M | -252 M | -260 M | -255 M | -251 M | -238 M | -247 M | -232 M | -209 M | -185 M | -184 M | -174 M | -180 M | -180 M | -180 M | -180 M | -191 M | -191 M | -191 M | -191 M | -175 M | -175 M | -175 M | -175 M | -215 M | -215 M | -215 M | -215 M | -184 M | -184 M | -184 M | -184 M | -350 M | -350 M | -350 M | -350 M | -73.8 M | -73.8 M | -73.8 M | -73.8 M | -30.7 M | -30.7 M | -30.7 M | -30.7 M | -111 M | -111 M | -111 M | -111 M | -314 M | -314 M | -314 M | -314 M |
Total Shareholders Equity |
-210 M | -226 M | -230 M | -246 M | -252 M | -260 M | -255 M | -251 M | -238 M | -247 M | -232 M | -209 M | -185 M | -184 M | -174 M | -180 M | -180 M | -180 M | -180 M | -191 M | -191 M | -191 M | -191 M | -175 M | -175 M | -175 M | -175 M | -215 M | -215 M | -215 M | -215 M | -184 M | -184 M | -184 M | -184 M | -350 M | -350 M | -350 M | -350 M | -73.8 M | -73.8 M | -73.8 M | -73.8 M | -30.7 M | -30.7 M | -30.7 M | -30.7 M | -111 M | -111 M | -111 M | -111 M | -314 M | -314 M | -314 M | -314 M |
All numbers in USD currency