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MannKind Corporation (MNKD)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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4.1650-0.0250 (-0.60%)
As of 11:40AM EDT. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
238,480
69,767
124,184
67,005
Other short-term investments
56,619
101,079
79,932
0
Total cash
295,099
170,846
204,116
67,005
Net receivables
14,901
16,801
4,739
4,218
Inventory
28,545
21,772
7,152
4,973
Other current assets
34,848
25,477
3,482
3,122
Total current assets
373,393
234,896
219,489
79,476
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
185,756
143,686
134,273
122,687
Accumulated depreciation
-101,536
-98,560
-97,661
-96,820
Net property, plant and equipment
84,220
45,126
36,612
25,867
Equity and other investments
7,155
1,961
56,619
0
Goodwill
1,931
2,428
0
-
Intangible assets
1,073
1,153
-
-
Other long-term assets
7,426
9,718
8,441
3,265
Total non-current assets
101,805
60,386
101,672
29,132
Total assets
475,198
295,282
321,161
108,608
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
20,000
9,565
6,977
4,061
Accounts payable
9,580
11,052
6,956
5,582
Taxes payable
1,561
0
-
-
Accrued liabilities
33,247
28,517
24,059
17,327
Deferred revenues
9,085
1,733
827
33,275
Other current liabilities
28,628
23,677
15,127
12,038
Total current liabilities
104,125
67,296
48,349
73,705
Non-current liabilities
Long-term debt
248,699
273,490
281,202
118,174
Deferred revenues
69,794
37,684
24,493
1,662
Other long-term liabilities
294,767
161,952
175,022
90,134
Total non-current liabilities
617,241
478,524
482,161
215,322
Total liabilities
721,366
545,820
530,510
289,027
Stockholders' equity
Common stock
2,700
2,638
2,515
2,421
Retained earnings
-3,229,407
-3,217,469
-3,130,069
-3,049,143
Accumulated other comprehensive income
-
-
0
0
Total stockholders' equity
-246,168
-250,538
-209,349
-180,419
Total liabilities and stockholders' equity
475,198
295,282
321,161
108,608