MannKind Corporation
MNKD
$5.59
$0.000.00%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 260.04M | 185.59M | 188.04M | 203.56M | 257.49M |
| Total Receivables | 28.88M | 28.04M | 30.00M | 36.86M | 19.28M |
| Inventory | 26.97M | 28.49M | 28.89M | 27.89M | 26.66M |
| Prepaid Expenses | 42.95M | 36.91M | 26.80M | -- | 24.23M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 358.84M | 279.03M | 273.74M | 268.31M | 327.66M |
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| Total Current Assets | 358.84M | 279.03M | 273.74M | 268.31M | 327.66M |
| Net Property, Plant & Equipment | 93.95M | 94.75M | 96.35M | 98.47M | 98.98M |
| Long-term Investments | 1.93M | 1.93M | 1.93M | 1.93M | 1.93M |
| Goodwill | 1.93M | 1.93M | 1.93M | 1.93M | 1.93M |
| Total Other Intangibles | 5.12M | 5.17M | 5.22M | 5.27M | 5.31M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.58M | 8.58M | 16.23M | 14.39M | 13.52M |
| Total Assets | 494.64M | 411.70M | 410.14M | 393.84M | 464.20M |
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| Total Accounts Payable | 7.27M | 10.26M | 5.04M | 6.79M | 6.44M |
| Total Accrued Expenses | 24.59M | 23.51M | 33.14M | 31.58M | 27.15M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 48.44M | 48.42M | 48.61M | 12.49M | 12.43M |
| Total Finance Division Other Current Liabilities | 28.84M | 29.64M | 29.15M | 30.98M | 26.08M |
| Total Other Current Liabilities | 28.84M | 29.64M | 29.15M | 30.98M | 26.08M |
| Total Current Liabilities | 109.13M | 111.83M | 115.94M | 81.84M | 72.10M |
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| Total Current Liabilities | 109.13M | 111.83M | 115.94M | 81.84M | 72.10M |
| Long-Term Debt | 73.43M | -- | -- | 36.05M | 227.94M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 103.57M | 104.13M | 104.81M | 105.52M | 106.34M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 253.07M | 250.78M | 248.02M | 249.25M | 267.74M |
| Total Liabilities | 539.19M | 466.74M | 468.76M | 472.66M | 674.13M |
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| Common Stock & APIC | 3.14B | 3.13B | 3.13B | 3.12B | 3.00B |
| Retained Earnings | -3.18B | -3.19B | -3.19B | -3.20B | -3.21B |
| Treasury Stock & Other | 137.00K | 1.26M | 1.17M | 1.11M | 588.00K |
| Total Common Equity | -44.55M | -55.04M | -58.62M | -78.82M | -209.93M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -44.55M | -55.04M | -58.62M | -78.82M | -209.93M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -44.55M | -55.04M | -58.62M | -78.82M | -209.93M |
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