MannKind (MNKD)
(Delayed Data from NSDQ)
$4.23 USD
+0.05 (1.20%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $4.22 -0.01 (-0.24%) 7:58 PM ET
2-Buy of 5 2
C Value A Growth F Momentum C VGM
Balance Sheet
Fiscal Year End for MannKind Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 295 | 171 | 204 | 67 | 50 |
Receivables | 15 | 17 | 5 | 4 | 4 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 29 | 22 | 7 | 5 | 4 |
Other Current Assets | 35 | 25 | 3 | 3 | 3 |
Total Current Assets | 373 | 235 | 220 | 79 | 61 |
Net Property & Equipment | 84 | 45 | 37 | 26 | 27 |
Investments & Advances | 7 | 2 | 57 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 3 | 4 | 0 | 0 | 0 |
Deposits & Other Assets | 7 | 10 | 8 | 3 | 6 |
Total Assets | 475 | 295 | 321 | 109 | 94 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 5 |
Accounts Payable | 10 | 11 | 7 | 6 | 5 |
Current Portion Long-Term Debt | 10 | 10 | 7 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 42 | 36 | 27 | 20 | 16 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 43 | 11 | 7 | 48 | 40 |
Total Current Liabilities | 104 | 67 | 48 | 74 | 66 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 70 | 0 | 20 | 0 | 8 |
Convertible Debt | 227 | 225 | 224 | 5 | 5 |
Long-Term Debt | 116 | 103 | 151 | 113 | 109 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 201 | 82 | 87 | 96 | 94 |
Minority Interest (Liabilities) | 0 | 63 | 0 | 0 | 0 |
Total Liabilities | 721 | 546 | 531 | 289 | 284 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 3 | 3 | 3 | 2 | 2 |
Capital Surplus | 2,981 | 2,964 | 2,918 | 2,866 | 2,799 |
Retained Earnings | -3,229 | -3,217 | -3,130 | -3,049 | -2,992 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | -246 | -251 | -209 | -180 | -191 |
Total Liabilities & Shareholder's Equity | 475 | 295 | 321 | 109 | 94 |
Total Common Equity | -246 | -251 | -209 | -180 | -191 |
Shares Outstanding | 269.50 | 263.20 | 251.40 | 232.60 | 206.40 |
Book Value Per Share | -0.91 | -0.95 | -0.83 | -0.78 | -0.92 |
Fiscal Year End for MannKind Corporation falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 295 | 141 | 144 | 166 |
Receivables | NA | 15 | 22 | 28 | 20 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 29 | 27 | 25 | 22 |
Other Current Assets | NA | 35 | 36 | 33 | 15 |
Total Current Assets | NA | 373 | 226 | 230 | 223 |
Net Property & Equipment | NA | 84 | 80 | 70 | 55 |
Investments & Advances | NA | 7 | 3 | 2 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 3 | 3 | 3 | 3 |
Deposits & Other Assets | NA | 7 | 8 | 8 | 16 |
Total Assets | NA | 475 | 320 | 313 | 298 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 10 | 17 | 17 | 14 |
Current Portion Long-Term Debt | NA | 10 | 30 | 10 | 10 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 42 | 32 | 37 | 33 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 43 | 18 | 33 | 25 |
Total Current Liabilities | NA | 104 | 96 | 97 | 82 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 70 | 69 | 0 | 0 |
Convertible Debt | NA | 227 | 226 | 226 | 226 |
Long-Term Debt | NA | 116 | 121 | 103 | 122 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 54 | 143 | 119 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 721 | 572 | 574 | 554 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 3 | 3 | 3 | 3 |
Capital Surplus | NA | 2,981 | 2,976 | 2,969 | 2,969 |
Retained Earnings | NA | -3,229 | -3,231 | -3,233 | -3,227 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | -246 | -252 | -260 | -255 |
Total Liabilities & Shareholder's Equity | NA | 475 | 320 | 313 | 298 |
Total Common Equity | 0 | -246 | -252 | -260 | -255 |
Shares Outstanding | 270.40 | 269.50 | 269.50 | 268.30 | 264.30 |
Book Value Per Share | 0.00 | -0.91 | -0.93 | -0.97 | -0.97 |