Name: MNKD Balance Sheet - Mannkind Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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MNKD - Mannkind Corp.

USD | NASDAQ | Healthcare

MNKD Balance Sheet - Mannkind Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008	FY2007	FY2006	FY2005	FY2004	FY2003	FY2002	FY2001	FY2000	FY1999	FY1998	FY1997	FY1996
Cash And Short Term Investments
Cash And Equivalents	74.9	46.3	238.5	69.8	124.2	67.0	29.9	71.2	43.9	22.9	59.1	120.8	70.8	61.8	2.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	52.8	74.9	127.4	57.0	47.3	46.3	62.4	96.6	193.3	238.5	83.0	86.2	85.9	69.8	54.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	38.4	11.8	14.9	16.8	4.7	4.2	3.5	4.0	2.8	0.3	0.0	50.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Current Assets
Inventory	35.3	27.9	28.5	21.8	7.2	5.0	4.2	3.6	2.7	2.3	-	9.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	46.6	31.4	34.8	25.5	3.5	3.1	2.9	2.6	3.0	4.4	4.0	20.2	5.5	4.5	3.1	2.8	-	-
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	16.7	-	-	-	-	-	-	-	-
Total Current Assets	291.6	268.3	373.4	234.9	219.5	79.5	60.8	81.9	57.2	77.5	76.7	201.2	76.3	66.8	5.8	74.0

Non-Current Assets
Property, Plant & Equipment Gross	196.3	192.0	185.8	143.7	134.3	122.7	122.1	126.1	127.9	128.5	168.3	310.3	287.6	285.2	284.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	113.9	106.7	101.5	98.6	97.7	96.8	95.4	100.5	101.0	99.6	119.5	118.2	111.1	101.2	91.8	-	-
Property,Plant & Equipment Net	82.4	85.4	84.2	45.1	36.6	25.9	26.8	25.6	26.9	28.9	48.7	192.1	176.6	184.0	193.0	202.4
Long Term Investments	5.0	5.5	7.2	2.0	56.6	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	67.6	1.9	1.9	2.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	5.1	5.3	1.1	1.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	11.8	13.1	4.7	6.7	2.3	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	20.1	26.8	7.4	9.7	8.4	3.3	6.2	0.2	0.4	0.6	1.0	0.8	5.5	0.2	0.2	0.3	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	792.2	393.8	475.2	295.3	321.2	108.6	93.7	107.7	84.6	107.1	126.4	394.4	258.6	251.3	199.6	277.3	-

Current Liabilities
Accounts Payable	9.0	6.8	9.6	11.1	7.0	5.6	4.8	5.4	7.0	3.3	15.6	7.4	3.9	4.6	4.6	3.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	15.3	12.4	9.1	1.7	0.8	33.3	32.5	36.9	0.3	3.4	140.2	197.0	-	-	-	-	-
Operating Lease Liabilities Current	2.1	2.4	1.4	1.3	1.4	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	64.6	40.3	42.0	35.6	27.4	19.7	15.9	15.0	12.4	7.9	7.9	26.2	21.6	25.8	20.7	14.8	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	171.0	81.8	104.1	67.3	48.3	73.7	65.6	75.2	87.6	92.1	268.3	403.4	127.8	144.8	25.4

Non-Current Liabilities
Long Term Debt	354.6	36.1	268.7	273.5	281.2	122.2	118.9	102.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	10.7	11.6	3.9	5.3	1.0	1.2	2.5	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	40.0	51.2	69.8	37.7	19.5	1.7	8.3	10.7	0.5	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	5.0	-	-	-	-	-	15.2	12.3	13.6	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	843.2	472.7	721.4	545.8	530.5	289.0	284.3	282.8	299.3	290.7	476.7	468.2	289.4	362.0	513.2	462.8

Common Equity
Common Stock	3.1	3.0	2.7	2.6	2.5	2.4	2.1	1.9	1.2	1.0	4.3	4.1	3.7	2.9	1.3	1.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(3,196.0)	(3,201.8)	(3,229.4)	(3,217.5)	(3,130.1)	(3,049.1)	(2,991.9)	(2,940.0)	(2,854.9)	(2,737.6)	(2,863.2)	(2,494.8)	(2,296.4)	-	-	-	-
Accumulated Other Comprehensive Income	0.1	1.1	-	-	-	-	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	0.0	0.1
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	(51.0)	(78.8)	(246.2)	(250.5)	(209.3)	(180.4)	(190.5)	(175.1)	(214.7)	(183.6)	(350.3)	(73.8)	(30.7)	(110.7)	(313.7)	(185.5)
Total Equity	(51.0)	(78.8)	(246.2)	(250.5)	(209.3)	(180.4)	(190.5)	(175.1)	(214.7)	(183.6)	(350.3)	(73.8)	(30.7)	(110.7)	(313.7)	(185.5)	(59.2)	86.7

Supplementary Data
Total Debt	354.6	36.1	268.7	273.5	281.2	122.2	118.9	102.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	183.3	(161.2)	(26.4)	102.6	77.1	55.2	69.0	31.3	-	-	-	-	-	-	-	-	-	-	-
Working Capital	120.5	186.5	269.3	167.6	171.1	5.8	(4.9)	6.6	(30.4)	(14.6)	(191.7)	(202.2)	(51.5)	(78.0)	(19.5)	55.8	-	-
Book Value	(51.0)	(78.8)	(246.2)	(250.5)	(209.3)	(180.4)	(190.5)	(175.1)	(214.7)	(183.6)	(350.3)	(73.8)	(30.7)	(110.7)	(313.7)	(185.5)	(59.2)	86.7
Tangible Book Value	(123.7)	(86.0)	(249.2)	(254.1)	-	-	-	-	-	-	-	-	-	-	-	-	-

Receivables
Accounts Receivable	28.1	38.4	17.4	27.1	28.9	11.8	18.2	23.3	19.9	14.9	21.8	27.8	19.7	16.8	23.5	15.0	9.8	4.7	9.4	6.3	3.6	4.2	4.1	3.4	5.0	3.5	4.1	5.0	3.8	4.0	2.8	2.8	1.6	2.8	1.8	1.3	0.4	0.3	3.1	-

Current Assets
Inventory	49.2	35.3	27.0	28.5	28.9	27.9	26.7	24.8	26.4	28.5	27.1	25.3	22.0	21.8	18.3	20.6	8.0	7.2	7.5	7.5	5.1	5.0	4.9	3.8	3.2	4.2	3.7	4.0	3.7	3.6	2.8	3.7	3.9	2.7	3.1	3.2	3.7	2.3	5.1	2.9
Prepaid Expenses	40.0	46.6	54.4	44.4	34.4	31.4	31.2	30.1	36.0	34.8	35.6	32.8	15.4	25.5	11.6	3.7	4.0	3.5
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	251.2	291.6	358.8	279.0	273.7	268.3	327.7	325.9	383.1	373.4	225.6	230.2	223.3	234.9	218.4	193.5

Non-Current Assets
Property, Plant & Equipment Gross	198.3	196.3	195.4	193.7	192.5	192.0	192.0	189.7	186.4	185.8	181.7	169.7	154.4	143.7	140.3	136.5	139.4	134.3	128.5	125.5	123.3	122.7	122.4	122.4	122.3	122.1	128.8	128.4	126.6	126.1	127.4	127.4	127.4	127.9	128.1	128.4	128.5	128.5	167.4	167.4
Accumulated Depreciation	115.8	113.9	112.7	110.7	108.7	106.7	106.6	104.5	102.8	101.5	101.3	100.2	99.6	98.6	99.1	98.6	97.9
Property,Plant & Equipment Net	82.6	82.4	82.7	83.0	83.8	85.4	85.3	85.1	83.6	84.2	80.4	69.5	54.8	45.1	41.2	37.9
Long Term Investments	-	5.0	26.2	22.2	16.7	5.5	16.8	13.4	3.7	7.2	3.3	2.3	0.5	2.0	12.7	32.6	70.5
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	67.6	67.6	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.9	2.0	2.4	3.1	2.9	-	-
Intangible Assets	5.0	5.1	5.1	5.2	5.2	5.3	5.3	1.0	1.1	1.1	1.1	1.1	1.1	1.2	1.2	1.4	-	-
Operating Lease Right Of Use Assets	11.3	11.8	11.3	11.8	12.6	13.1	13.6	4.1	4.4	4.7	5.0	5.3	5.6	6.7	7.0	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	22.0	20.1	19.1	19.6	28.1	26.8	26.4	15.7	7.4	7.4	8.0	8.4	16.4	9.7	17.3	17.5	12.1
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	744.4	792.2	494.6	411.7	410.1	393.8	464.2	443.8	480.9	475.2	320.3	313.4	298.1	295.3	293.8	285.8	308.3

Current Liabilities
Accounts Payable	16.1	9.0	7.3	10.3	5.0	6.8	6.4	9.6	7.1	9.6	16.8	17.1	13.9	11.1	9.9	7.8	8.7	7.0	9.5	7.5	6.7	5.6	5.8	5.8	6.7	4.8	11.7	7.5	7.0	5.4	5.8	9.2	5.0	7.0	5.3	6.5	1.5	3.3	5.1	2.8
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	11.5	15.3	10.1	11.0	11.8	12.4	6.5	7.4	7.6	9.1	3.7	3.5	2.3	1.7	1.8	1.7	1.3
Operating Lease Liabilities Current	2.0	2.1	2.0	2.1	2.4	2.4	2.4	1.8	1.6	1.4	1.2	0.9	0.9	1.3	-	-
Accrued Expenses	58.6	64.6	31.4	30.9	40.1	40.3	37.4	41.0	42.3	42.0	32.1	36.8	33.0	35.6	30.4	33.2	27.1	27.4
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	134.6	171.0	109.1	111.8	115.9	81.8	72.1	80.0	99.9	104.1	96.4	97.0	81.9	67.3	59.6

Non-Current Liabilities
Long Term Debt	318.7	-	109.7	36.2	36.1	-	227.9	227.6	264.1	268.7	273.2	274.4	274.0	273.5	273.0	272.5	281.7	281.2	280.7	285.1	330.6	122.2	76.4	121.7	119.0	113.9	118.8	100.0	102.5	102.5	105.5	129.4	140.3	156.8	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	10.3	10.7	10.3	10.7	11.1	11.6	12.2	3.3	3.6	3.9	4.3	4.6	4.9	5.3	5.7	5.9
Deferred Revenue Non-Current	38.9	40.0	48.2	45.5	47.4	51.2	65.2	66.1	67.7	69.8	69.5	60.2	45.7	37.7	32.0	29.8
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7.1
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	803.6	843.2	539.2	466.7	468.8	472.7	674.1	669.6	710.8	721.4	572.1	573.9	553.5	545.8	531.5	532.9