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MannKind Corporation MNKD
$ 6.85 8.71%

Quarterly report 2024-Q3
added 11-07-2024

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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