MannKind Corporation
MNKD
$3.09
-$0.13-4.04%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 133.86M | 171.35M | 260.04M | 185.59M | 188.04M |
| Total Receivables | 58.24M | 69.27M | 28.88M | 28.04M | 30.00M |
| Inventory | 49.17M | 35.31M | 26.97M | 28.49M | 28.89M |
| Prepaid Expenses | 9.90M | 15.65M | 42.95M | 36.91M | 26.80M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 251.16M | 291.58M | 358.84M | 279.03M | 273.74M |
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| Total Current Assets | 251.16M | 291.58M | 358.84M | 279.03M | 273.74M |
| Net Property, Plant & Equipment | 93.85M | 94.25M | 93.95M | 94.75M | 96.35M |
| Long-term Investments | 67.60M | 67.60M | 1.93M | 1.93M | 1.93M |
| Goodwill | 67.60M | 67.60M | 1.93M | 1.93M | 1.93M |
| Total Other Intangibles | 320.33M | 324.70M | 5.12M | 5.17M | 5.22M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.47M | 9.05M | 8.58M | 8.58M | 16.23M |
| Total Assets | 744.40M | 792.18M | 494.64M | 411.70M | 410.14M |
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| Total Accounts Payable | 16.14M | 9.03M | 7.27M | 10.26M | 5.04M |
| Total Accrued Expenses | 53.10M | 56.17M | 24.59M | 23.51M | 33.14M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.36M | 48.72M | 48.44M | 48.42M | 48.61M |
| Total Finance Division Other Current Liabilities | 52.95M | 57.11M | 28.84M | 29.64M | 29.15M |
| Total Other Current Liabilities | 52.95M | 57.11M | 28.84M | 29.64M | 29.15M |
| Total Current Liabilities | 134.56M | 171.03M | 109.13M | 111.83M | 115.94M |
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| Total Current Liabilities | 134.56M | 171.03M | 109.13M | 111.83M | 115.94M |
| Long-Term Debt | 318.72M | 318.36M | 73.43M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 103.07M | 103.78M | 103.57M | 104.13M | 104.81M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 247.25M | 250.03M | 253.07M | 250.78M | 248.02M |
| Total Liabilities | 803.60M | 843.20M | 539.19M | 466.74M | 468.76M |
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| Common Stock & APIC | 3.15B | 3.14B | 3.14B | 3.13B | 3.13B |
| Retained Earnings | -3.21B | -3.20B | -3.18B | -3.19B | -3.19B |
| Treasury Stock & Other | -4.00K | 115.00K | 137.00K | 1.26M | 1.17M |
| Total Common Equity | -59.20M | -51.02M | -44.55M | -55.04M | -58.62M |
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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 | -59.20M | -51.02M | -44.55M | -55.04M | -58.62M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -59.20M | -51.02M | -44.55M | -55.04M | -58.62M |
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