MannKind Corporation
MNKD
$2.73
-$0.04-1.44%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 171.35M | 260.04M | 185.59M | 188.04M | 203.56M |
| Total Receivables | 69.27M | 28.88M | 28.04M | 30.00M | 37.10M |
| Inventory | 35.31M | 26.97M | 28.49M | 28.89M | 27.89M |
| Prepaid Expenses | 15.65M | 42.95M | 36.91M | 26.80M | -240.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 291.58M | 358.84M | 279.03M | 273.74M | 268.31M |
|
|
|||||
| Total Current Assets | 291.58M | 358.84M | 279.03M | 273.74M | 268.31M |
| Net Property, Plant & Equipment | 94.25M | 93.95M | 94.75M | 96.35M | 98.47M |
| Long-term Investments | 67.60M | 1.93M | 1.93M | 1.93M | 1.93M |
| Goodwill | 67.60M | 1.93M | 1.93M | 1.93M | 1.93M |
| Total Other Intangibles | 324.70M | 5.12M | 5.17M | 5.22M | 5.27M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.05M | 8.58M | 8.58M | 16.23M | 14.39M |
| Total Assets | 792.18M | 494.64M | 411.70M | 410.14M | 393.84M |
|
|
|||||
| Total Accounts Payable | 9.03M | 7.27M | 10.26M | 5.04M | 6.79M |
| Total Accrued Expenses | 56.17M | 24.59M | 23.51M | 33.14M | 32.07M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 48.72M | 48.44M | 48.42M | 48.61M | 12.49M |
| Total Finance Division Other Current Liabilities | 57.11M | 28.84M | 29.64M | 29.15M | 30.49M |
| Total Other Current Liabilities | 57.11M | 28.84M | 29.64M | 29.15M | 30.49M |
| Total Current Liabilities | 171.03M | 109.13M | 111.83M | 115.94M | 81.84M |
|
|
|||||
| Total Current Liabilities | 171.03M | 109.13M | 111.83M | 115.94M | 81.84M |
| Long-Term Debt | 318.36M | 73.43M | -- | -- | 36.05M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 103.78M | 103.57M | 104.13M | 104.81M | 105.52M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 250.03M | 253.07M | 250.78M | 248.02M | 249.25M |
| Total Liabilities | 843.20M | 539.19M | 466.74M | 468.76M | 472.66M |
|
|
|||||
| Common Stock & APIC | 3.14B | 3.14B | 3.13B | 3.13B | 3.12B |
| Retained Earnings | -3.20B | -3.18B | -3.19B | -3.19B | -3.20B |
| Treasury Stock & Other | 115.00K | 137.00K | 1.26M | 1.17M | 1.11M |
| Total Common Equity | -51.02M | -44.55M | -55.04M | -58.62M | -78.82M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -51.02M | -44.55M | -55.04M | -58.62M | -78.82M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -51.02M | -44.55M | -55.04M | -58.62M | -78.82M |
|
|
|||||