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MannKind Corporation (MNKD)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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4.7400+0.0400 (+0.85%)
At close: 04:00PM EDT
4.7400 0.00 (0.00%)
After hours: 07:39PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
-19
Total stockholders' equity
-246,168
-250,538
-209,349
-180,419
-
Total liabilities and stockholders' equity
475,198
295,282
321,161
108,608
-