MannKind Corporation
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $74.9M | $46.3M | $238.5M | $69.8M | $124.2M | $67.0M | $29.9M | $71.2M |
| Accounts Receivable | $38.4M | $11.8M | $14.9M | $16.8M | $4.7M | $4.2M | $3.5M | $4.0M |
| Inventory | $35.3M | $27.9M | $28.5M | $21.8M | $7.2M | $5.0M | $4.2M | $3.6M |
| Total Current Assets | $291.6M | $268.3M | $373.4M | $234.9M | $219.5M | $79.5M | $60.8M | $81.9M |
| Property, Plant & Equipment | $82.4M | $85.4M | $84.2M | $45.1M | $36.6M | $25.9M | $26.8M | $25.6M |
| Goodwill | $67.6M | $1.9M | $1.9M | $2.4M | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $5.1M | $5.3M | $1.1M | $1.2M | — | — | — | — |
| Total Assets | $792.2M | $393.8M | $475.2M | $295.3M | $321.2M | $108.6M | $93.7M | $107.7M |
| Liabilities | ||||||||
| Accounts Payable | $9.0M | $6.8M | $9.6M | $11.1M | $7.0M | $5.6M | $4.8M | $5.4M |
| Total Current Liabilities | $171.0M | $81.8M | $104.1M | $67.3M | $48.3M | $73.7M | $65.6M | $75.2M |
| Long-Term Debt | $354.6M | $36.1M | $268.7M | $273.5M | $281.2M | $122.2M | $118.9M | $102.5M |
| Total Liabilities | $843.2M | $472.7M | $721.4M | $545.8M | $530.5M | $289.0M | $284.3M | $282.8M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-3.20B | $-3.20B | $-3.23B | $-3.22B | $-3.13B | $-3.05B | $-2.99B | $-2.94B |
| Total Stockholders' Equity | $-51.0M | $-78.8M | $-246.2M | $-250.5M | $-209.3M | $-180.4M | $-190.5M | $-175.1M |