MannKind Corporation
MNKD
$4.56
-$0.009-0.20%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 188.04M | 203.56M | 257.49M | 253.06M | 307.63M |
| Total Receivables | 30.00M | 36.86M | 19.28M | 24.15M | 20.51M |
| Inventory | 28.89M | 27.89M | 26.66M | 24.75M | 26.44M |
| Prepaid Expenses | 26.80M | -- | 24.23M | 23.98M | 28.52M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 273.74M | 268.31M | 327.66M | 325.94M | 383.10M |
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| Total Current Assets | 273.74M | 268.31M | 327.66M | 325.94M | 383.10M |
| Net Property, Plant & Equipment | 96.35M | 98.47M | 98.98M | 89.22M | 88.01M |
| 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 | 5.22M | 5.27M | 5.31M | 1.03M | 1.05M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.23M | 14.39M | 13.52M | 12.32M | 3.06M |
| Total Assets | 410.14M | 393.84M | 464.20M | 443.84M | 480.88M |
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| Total Accounts Payable | 5.04M | 6.79M | 6.44M | 9.56M | 7.15M |
| Total Accrued Expenses | 33.14M | 31.58M | 27.15M | 30.44M | 30.91M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 48.61M | 12.49M | 12.43M | 11.71M | 31.48M |
| Total Finance Division Other Current Liabilities | 29.15M | 30.98M | 26.08M | 28.31M | 30.36M |
| Total Other Current Liabilities | 29.15M | 30.98M | 26.08M | 28.31M | 30.36M |
| Total Current Liabilities | 115.94M | 81.84M | 72.10M | 80.01M | 99.90M |
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| Total Current Liabilities | 115.94M | 81.84M | 72.10M | 80.01M | 99.90M |
| Long-Term Debt | -- | 36.05M | 227.94M | 227.58M | 244.15M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 104.81M | 105.52M | 106.34M | 97.55M | 97.85M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 248.02M | 249.25M | 267.74M | 264.48M | 268.95M |
| Total Liabilities | 468.76M | 472.66M | 674.13M | 669.62M | 710.85M |
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| Common Stock & APIC | 3.13B | 3.12B | 3.00B | 3.00B | 2.99B |
| Retained Earnings | -3.19B | -3.20B | -3.21B | -3.22B | -3.22B |
| Treasury Stock & Other | 1.17M | 1.11M | 588.00K | -- | -- |
| Total Common Equity | -58.62M | -78.82M | -209.93M | -225.78M | -229.97M |
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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 | -58.62M | -78.82M | -209.93M | -225.78M | -229.97M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -58.62M | -78.82M | -209.93M | -225.78M | -229.97M |
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