MannKind Corporation
MNKD
$3.43
-$0.035-1.01%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 185.59M | 188.04M | 203.56M | 257.49M | 253.06M |
| Total Receivables | 28.04M | 30.00M | 36.86M | 19.28M | 24.15M |
| Inventory | 28.49M | 28.89M | 27.89M | 26.66M | 24.75M |
| Prepaid Expenses | 36.91M | 26.80M | -- | 24.23M | 23.98M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 279.03M | 273.74M | 268.31M | 327.66M | 325.94M |
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| Total Current Assets | 279.03M | 273.74M | 268.31M | 327.66M | 325.94M |
| Net Property, Plant & Equipment | 94.75M | 96.35M | 98.47M | 98.98M | 89.22M |
| 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 | 5.17M | 5.22M | 5.27M | 5.31M | 1.03M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.58M | 16.23M | 14.39M | 13.52M | 12.32M |
| Total Assets | 411.70M | 410.14M | 393.84M | 464.20M | 443.84M |
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| Total Accounts Payable | 10.26M | 5.04M | 6.79M | 6.44M | 9.56M |
| Total Accrued Expenses | 23.51M | 33.14M | 31.58M | 27.15M | 30.44M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 48.42M | 48.61M | 12.49M | 12.43M | 11.71M |
| Total Finance Division Other Current Liabilities | 29.64M | 29.15M | 30.98M | 26.08M | 28.31M |
| Total Other Current Liabilities | 29.64M | 29.15M | 30.98M | 26.08M | 28.31M |
| Total Current Liabilities | 111.83M | 115.94M | 81.84M | 72.10M | 80.01M |
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| Total Current Liabilities | 111.83M | 115.94M | 81.84M | 72.10M | 80.01M |
| Long-Term Debt | -- | -- | 36.05M | 227.94M | 227.58M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 104.13M | 104.81M | 105.52M | 106.34M | 97.55M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 250.78M | 248.02M | 249.25M | 267.74M | 264.48M |
| Total Liabilities | 466.74M | 468.76M | 472.66M | 674.13M | 669.62M |
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| Common Stock & APIC | 3.13B | 3.13B | 3.12B | 3.00B | 3.00B |
| Retained Earnings | -3.19B | -3.19B | -3.20B | -3.21B | -3.22B |
| Treasury Stock & Other | 1.26M | 1.17M | 1.11M | 588.00K | -- |
| Total Common Equity | -55.04M | -58.62M | -78.82M | -209.93M | -225.78M |
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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 | -55.04M | -58.62M | -78.82M | -209.93M | -225.78M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -55.04M | -58.62M | -78.82M | -209.93M | -225.78M |
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