MannKind Corporation (MNKD)
USD 5.94
(0.17%)
USD 5.94
(0.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 475.19 Million | 295.28 Million | 321.16 Million | 108.6 Million | 93.72 Million | 107.7 Million |
| Total Current Assets | 373.39 Million | 234.89 Million | 219.74 Million | 79.47 Million | 60.75 Million | 81.85 Million |
| Cash And Short Term Investments | 295.09 Million | 170.84 Million | 204.11 Million | 67 Million | 49.88 Million | 71.15 Million |
| Cash and Cash Equivalents | 238.48 Million | 69.76 Million | 124.18 Million | 67 Million | 29.9 Million | 71.15 Million |
| Short Term Investments | 56.61 Million | 101.07 Million | 79.93 Million | - | 19.97 Million | - |
| Net Receivables | 15.4 Million | 16.8 Million | 4.99 Million | 4.21 Million | 3.51 Million | 4.01 Million |
| Inventory | 28.54 Million | 21.77 Million | 7.15 Million | 4.97 Million | 4.15 Million | 3.59 Million |
| Other Current Assets | 34.34 Million | 25.47 Million | 3.48 Million | 3.28 Million | 3.2 Million | 2.55 Million |
| Total Non-Current Assets | 101.8 Million | 60.38 Million | 101.41 Million | 29.13 Million | 32.96 Million | 25.85 Million |
| Net PPE | 88.9 Million | 45.12 Million | 36.61 Million | 25.86 Million | 26.77 Million | 25.6 Million |
| Good Will And Intangible Assets | 3 Million | 3.58 Million | - | - | - | - |
| Good Will | 1.93 Million | 2.42 Million | - | - | - | - |
| Intangible Assets | 1.07 Million | 1.15 Million | - | - | - | - |
| Long-Term Investments | 7.15 Million | 1.96 Million | 56.61 Million | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 2.74 Million | 9.71 Million | 8.18 Million | 3.26 Million | 6.19 Million | 249 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 721.36 Million | 545.82 Million | 530.51 Million | 289.02 Million | 284.25 Million | 282.78 Million |
| Total Current Liabilities | 104.12 Million | 67.29 Million | 48.34 Million | 73.7 Million | 65.61 Million | 75.24 Million |
| Account Payables | 9.58 Million | 11.05 Million | 6.95 Million | 5.58 Million | 4.78 Million | 5.37 Million |
| Tax Payables | 1.56 Million | - | - | - | - | - |
| Short Term Debt | 31.98 Million | 9.56 Million | 6.97 Million | 4.06 Million | 5.02 Million | 11.29 Million |
| Deferred Revenue | 9.08 Million | 1.73 Million | 827 Thousand | 33.27 Million | 32.5 Million | 50.87 Million |
| Other Current Liabilities | 53.47 Million | 44.94 Million | 33.58 Million | 30.78 Million | 23.29 Million | 7.69 Million |
| Total Non Current Liabilities | 617.24 Million | 478.52 Million | 482.16 Million | 215.32 Million | 218.63 Million | 207.54 Million |
| Long-Term Debt | 252.15 Million | 373.34 Million | 375.76 Million | 119.37 Million | 116.38 Million | 91.18 Million |
| Deferred Revenue Non Current | 69.79 Million | 37.68 Million | 24.49 Million | 1.66 Million | 8.34 Million | 10.68 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 197.05 Million | 67.49 Million | 81.49 Million | 90.13 Million | 91.9 Million | 116.35 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -246.16 Million | -250.53 Million | -209.34 Million | -180.41 Million | -190.52 Million | -175.08 Million |
| Stock Holders Equity | -246.16 Million | -250.53 Million | -209.34 Million | -180.41 Million | -190.52 Million | -175.08 Million |
| Common Stock | 2.7 Million | 2.63 Million | 2.51 Million | 2.42 Million | 2.11 Million | 1.87 Million |
| Retained Earnings | -3.22 Billion | -3.21 Billion | -3.13 Billion | -3.04 Billion | -2.99 Billion | -2.94 Billion |
| Accumulated other comprehensive income | - | - | - | - | -19 Thousand | -19 Thousand |
| Common Stock Equity | -246.16 Million | -250.53 Million | -209.34 Million | -180.41 Million | -190.52 Million | -175.08 Million |
| Capital Lease Obligation | 98.24 Million | 5.34 Million | 1.04 Million | 1.2 Million | 2.51 Million | - |
| Total Investments | 63.77 Million | 103.04 Million | 136.55 Million | - | 19.97 Million | - |
| Total Debt | 382.37 Million | 382.91 Million | 382.74 Million | 123.43 Million | 121.41 Million | 102.48 Million |
| Net Debt | 143.89 Million | 313.14 Million | 258.56 Million | 56.43 Million | 91.5 Million | 31.32 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 443.83 Million | 480.87 Million | 475.19 Million | 475.19 Million | 320.32 Million | 313.42 Million |
| Total Current Assets | 325.94 Million | 383.1 Million | 373.39 Million | 373.39 Million | 225.57 Million | 230.23 Million |
| Cash And Short Term Investments | 247.76 Million | 300.72 Million | 295.09 Million | 295.09 Million | 141.01 Million | 144.34 Million |
| Cash and Cash Equivalents | 96.64 Million | 193.27 Million | 238.48 Million | 238.48 Million | 83.01 Million | 86.18 Million |
| Short Term Investments | 151.11 Million | 107.45 Million | 56.61 Million | 56.61 Million | 58 Million | 58.16 Million |
| Net Receivables | 24.14 Million | 20.51 Million | 15.4 Million | 15.4 Million | 21.82 Million | 27.78 Million |
| Inventory | 24.75 Million | 26.44 Million | 28.54 Million | 28.54 Million | 27.11 Million | 25.29 Million |
| Other Current Assets | 29.28 Million | 35.41 Million | 34.34 Million | 34.34 Million | 35.62 Million | 32.8 Million |
| Total Non-Current Assets | 117.89 Million | 97.77 Million | 101.8 Million | 101.8 Million | 94.75 Million | 83.18 Million |
| Net PPE | 89.21 Million | 88.01 Million | 88.9 Million | 88.9 Million | 80.41 Million | 69.51 Million |
| Good Will And Intangible Assets | 2.96 Million | 2.98 Million | 3 Million | 3 Million | 3.02 Million | 3.04 Million |
| Good Will | 1.93 Million | 1.93 Million | 1.93 Million | 1.93 Million | 1.93 Million | 1.93 Million |
| Intangible Assets | 1.03 Million | 1.05 Million | 1.07 Million | 1.07 Million | 1.09 Million | 1.11 Million |
| Long-Term Investments | 14.13 Million | 3.72 Million | 7.15 Million | 7.15 Million | 3.27 Million | 2.28 Million |
| Tax Assets | - | - | 1.07 Million | - | - | - |
| Other Non Current Assets | 11.58 Million | 3.05 Million | 1.66 Million | 2.74 Million | 8.04 Million | 8.35 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 669.61 Million | 710.84 Million | 721.36 Million | 721.36 Million | 572.1 Million | 573.9 Million |
| Total Current Liabilities | 80.01 Million | 99.89 Million | 104.12 Million | 104.12 Million | 96.37 Million | 96.96 Million |
| Account Payables | 9.55 Million | 7.14 Million | 9.58 Million | 9.58 Million | 16.75 Million | 17.12 Million |
| Tax Payables | 424 Thousand | 1.82 Million | 1.56 Million | 1.56 Million | - | - |
| Short Term Debt | 13.09 Million | 32.23 Million | 31.98 Million | 31.98 Million | 20 Million | 26.35 Million |
| Deferred Revenue | 7.42 Million | 7.6 Million | 9.08 Million | 9.08 Million | 3.67 Million | 3.48 Million |
| Other Current Liabilities | 49.93 Million | 52.91 Million | 53.47 Million | 53.47 Million | 55.95 Million | 49.99 Million |
| Total Non Current Liabilities | 589.6 Million | 610.95 Million | 617.24 Million | 617.24 Million | 475.73 Million | 476.94 Million |
| Long-Term Debt | 227.57 Million | 244.14 Million | 252.15 Million | 252.15 Million | 257.52 Million | 356.8 Million |
| Deferred Revenue Non Current | 66.11 Million | 67.74 Million | 69.79 Million | 69.79 Million | 69.46 Million | 60.24 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 198.36 Million | 201.21 Million | 197.05 Million | 197.05 Million | 148.68 Million | 59.83 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -225.78 Million | -229.97 Million | -246.16 Million | -246.16 Million | -251.77 Million | -260.48 Million |
| Stock Holders Equity | -225.78 Million | -229.97 Million | -246.16 Million | -246.16 Million | -251.77 Million | -260.48 Million |
| Common Stock | 2.74 Million | 2.7 Million | 2.7 Million | 2.7 Million | 2.69 Million | 2.68 Million |
| Retained Earnings | -3.22 Billion | -3.21 Billion | -3.22 Billion | -3.22 Billion | -3.23 Billion | -3.23 Billion |
| Accumulated other comprehensive income | - | - | - | - | 443 Thousand | 443 Thousand |
| Common Stock Equity | -225.78 Million | -229.97 Million | -246.16 Million | -246.16 Million | -251.77 Million | -260.48 Million |
| Capital Lease Obligation | 97.55 Million | 97.85 Million | 98.24 Million | 98.24 Million | 4.28 Million | 4.64 Million |
| Total Investments | 165.24 Million | 111.18 Million | 63.77 Million | 63.77 Million | 61.27 Million | 60.44 Million |
| Total Debt | 338.22 Million | 374.23 Million | 382.37 Million | 382.37 Million | 277.52 Million | 383.15 Million |
| Net Debt | 241.58 Million | 180.96 Million | 143.89 Million | 143.89 Million | 194.51 Million | 296.97 Million |
ACCR
TERASOFT
VGID
016740
SFL
JNSH