MannKind Corporation (MNKD) quarterly balance sheet — complete assets, liabilities & equity history
MannKind Corporation (MNKD) balance sheet — 24-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 245.71M | 251.16M | 291.58M | 358.84M | 279.03M | 273.74M | 268.31M | 327.66M | 325.94M | 383.1M | 373.39M | 225.57M | 230.23M | 223.3M | 234.9M | 218.38M | 193.48M | 184.26M | 219.49M | 159.21M |
| Cash & Short-Term Investments | 111.13M | 133.86M | 171.35M | 260.04M | 178.99M | 181.54M | 197.26M | 251.59M | 247.76M | 300.73M | 295.1M | 141.02M | 144.35M | 166.14M | 170.85M | 165.05M | 154.16M | 162.45M | 204.12M | 139.05M |
| Cash Only | 52.93M | 52.83M | 74.88M | 127.39M | 57.01M | 47.31M | 46.34M | 62.37M | 96.64M | 193.27M | 238.48M | 83.02M | 86.18M | 85.87M | 69.77M | 54.31M | 35.51M | 67.24M | 124.18M | 51.74M |
| Short-Term Investments | 58.2M | 81.03M | 96.46M | 132.64M | 121.98M | 134.23M | 150.92M | 189.22M | 151.12M | 107.46M | 56.62M | 58M | 58.16M | 80.27M | 101.08M | 110.74M | 118.65M | 95.2M | 79.93M | 87.31M |
| Accounts Receivable | 43.21M | 28.74M | 38.37M | 18.88M | 27.14M | 28.9M | 11.8M | 18.18M | 23.35M | 19.91M | 14.9M | 21.82M | 27.79M | 19.71M | 16.8M | 23.49M | 15.03M | 9.82M | 4.74M | 9.45M |
| Days Sales Outstanding | 29.93 | 33.49 | 23.52 | 25.78 | 33.32 | 23.38 | 17.97 | 27.26 | 27.19 | 23.9 | 28.89 | 44.53 | 44.46 | 40.45 | 51.4 | 53.98 | 59.85 | 54.64 | 52.13 | 32.62 |
| Inventory | 44.42M | 49.17M | 35.31M | 26.97M | 28.49M | 28.89M | 27.89M | 26.66M | 24.75M | 26.44M | 28.55M | 27.12M | 25.29M | 22M | 21.77M | 18.27M | 20.57M | 8.04M | 7.15M | 7.48M |
| Days Inventory Outstanding | 144.15 | 174.06 | 118.78 | 126.28 | 126.94 | 145.87 | 128 | 131.23 | 114.31 | 134.53 | 141.72 | 169.13 | 151.13 | 121.49 | 114.24 | 102.34 | 100.82 | 62.18 | 58.87 | 69.62 |
| Other Current Assets | 0 | 39.4M | 46.55M | 52.95M | 44.41M | 34.4M | 31.36M | 31.23M | 30.08M | 36.02M | 34.85M | 35.62M | 32.81M | 15.45M | 25.48M | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 486.59M | 493.24M | 500.6M | 135.8M | 132.67M | 136.4M | 125.54M | 136.54M | 117.9M | 97.78M | 101.81M | 94.75M | 83.19M | 74.84M | 60.39M | 75.46M | 92.32M | 124.05M | 101.67M | 79M |
| Property, Plant & Equipment | 85.16M | 93.84M | 82.42M | 93.95M | 82.97M | 83.78M | 85.36M | 85.34M | 85.14M | 83.62M | 84.22M | 80.41M | 69.51M | 54.84M | 45.13M | 41.18M | 37.92M | 41.45M | 36.61M | 30.85M |
| Fixed Asset Turnover | 1.22x | 1.02x | 1.27x | 0.93x | 0.92x | 0.93x | 0.90x | 0.82x | 0.86x | 0.79x | 0.71x | 0.68x | 0.78x | 0.81x | 0.84x | 0.83x | 0.48x | 0.31x | 0.37x | 0.75x |
| Goodwill | 67.59M | 67.59M | 67.59M | 1.93M | 1.93M | 1.93M | 1.93M | 1.93M | 1.93M | 1.93M | 1.93M | 1.93M | 1.93M | 2M | 2.43M | 3.07M | 2.9M | 0 | 0 | 0 |
| Intangible Assets | 315.96M | 320.33M | 5.07M | 5.12M | 5.17M | 5.22M | 5.26M | 5.31M | 1.03M | 1.05M | 1.07M | 1.09M | 1.11M | 1.13M | 1.15M | 1.17M | 1.4M | 0 | 0 | 0 |
| Long-Term Investments | 0 | 747K | 5.01M | 26.97M | 22.24M | 16.68M | 5.48M | 16.8M | 13.4M | 3.73M | 7.16M | 3.27M | 2.28M | 492K | 1.96M | 12.73M | 32.6M | 70.54M | 56.62M | 42.06M |
| Other Non-Current Assets | 17.87M | 10.72M | 340.5M | 7.84M | 20.36M | 28.79M | 27.49M | 27.16M | 16.39M | 7.45M | 7.43M | 8.05M | 8.35M | 16.38M | 9.72M | 17.31M | 17.51M | 12.06M | 8.44M | 6.09M |
| Total Assets | 732.3M | 744.4M | 792.18M | 494.64M | 411.7M | 410.14M | 393.84M | 464.2M | 443.84M | 480.88M | 475.2M | 320.33M | 313.42M | 298.14M | 295.28M | 293.84M | 285.8M | 308.32M | 321.16M | 238.21M |
| Asset Turnover | 0.15x | 0.12x | 0.17x | 0.18x | 0.19x | 0.19x | 0.18x | 0.15x | 0.16x | 0.14x | 0.15x | 0.16x | 0.16x | 0.14x | 0.12x | 0.11x | 0.06x | 0.04x | 0.04x | 0.09x |
| Asset Growth % | 77.87% | 81.5% | 101.14% | 6.56% | -7.24% | -14.71% | -17.12% | 44.91% | 41.61% | 61.29% | 60.93% | 9.02% | 9.67% | -3.3% | -8.06% | 23.35% | 13.06% | -3.46% | 195.71% | 148.96% |
| Total Current Liabilities | 142.9M | 134.56M | 171.03M | 109.13M | 111.83M | 115.94M | 81.84M | 72.1M | 80.01M | 99.9M | 104.13M | 96.37M | 96.97M | 81.85M | 67.3M | 59.6M | 59.56M | 53.49M | 48.35M | 50.03M |
| Accounts Payable | 11.04M | 16.14M | 9.03M | 7.27M | 10.26M | 5.04M | 6.79M | 6.44M | 9.56M | 7.15M | 9.58M | 16.75M | 17.13M | 13.89M | 11.05M | 9.87M | 7.82M | 8.7M | 6.96M | 9.53M |
| Days Payables Outstanding | 41.87 | 51.88 | 31.09 | 39.9 | 33.84 | 30.4 | 31.06 | 40.84 | 37.3 | 40.93 | 67.05 | 109.34 | 99.12 | 69.22 | 59.69 | 46.62 | 58.22 | 64.07 | 66.32 | 79.16 |
| Short-Term Debt | 0 | 12.88M | 49.24M | 48.95M | 36.17M | 36.11M | 13.12M | 0 | 0 | 20M | 20M | 20M | 16.67M | 11.67M | 9.56M | 0 | 0 | 9.41M | 6.98M | 0 |
| Deferred Revenue (Current) | 11.09M | 11.53M | 15.33M | 10.12M | 10.95M | 11.76M | 12.41M | 6.52M | 7.42M | 7.6M | 9.09M | 3.67M | 3.49M | 2.32M | 1.73M | 1.79M | 1.67M | 1.31M | 827K | 14.02M |
| Other Current Liabilities | 60.52M | 64.98M | 69.78M | 28.14M | 30.42M | 29.25M | 28.89M | 29.84M | 30.78M | 31.57M | 30.97M | 28.9M | 28.54M | 26.11M | 16.43M | 21.91M | 21.64M | 10.61M | 9.53M | 9.32M |
| Current Ratio | 1.72x | 1.87x | 1.70x | 3.29x | 2.50x | 2.36x | 3.28x | 4.54x | 4.07x | 3.84x | 3.59x | 2.34x | 2.37x | 2.73x | 3.49x | 3.66x | 3.25x | 3.44x | 4.54x | 3.18x |
| Quick Ratio | 1.41x | 1.50x | 1.50x | 3.04x | 2.24x | 2.11x | 2.94x | 4.17x | 3.76x | 3.57x | 3.31x | 2.06x | 2.11x | 2.46x | 3.17x | 3.36x | 2.90x | 3.29x | 4.39x | 3.03x |
| Cash Conversion Cycle | 132.2 | 155.67 | 111.21 | 112.16 | 126.42 | 138.84 | 114.91 | 117.65 | 104.2 | 117.5 | 103.56 | 104.31 | 96.47 | 92.71 | 105.96 | 109.71 | 102.45 | 52.75 | 44.69 | 23.08 |
| Total Non-Current Liabilities | 656.6M | 669.04M | 672.17M | 430.06M | 354.91M | 352.82M | 390.82M | 602.02M | 589.6M | 610.95M | 617.24M | 475.73M | 476.94M | 471.68M | 478.52M | 471.92M | 473.29M | 486.89M | 482.16M | 372.86M |
| Long-Term Debt | 319.08M | 320.73M | 320.36M | 73.43M | 0 | 0 | 38.57M | 227.94M | 227.58M | 244.15M | 248.7M | 253.24M | 257.76M | 262.29M | 273.49M | 273.02M | 272.55M | 281.67M | 281.2M | 280.73M |
| Capital Lease Obligations | 9.69M | 103.06M | 103.78M | 103.57M | 10.66M | 11.14M | 105.52M | 12.34M | 3.46M | 3.65M | 3.92M | 4.29M | 4.65M | 4.88M | 5.34M | 5.67M | 5.93M | 826K | 1.04M | 798K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 290.97M | 206.34M | 208.05M | 204.87M | 298.79M | 294.32M | 195.57M | 296.6M | 292.45M | 295.42M | 294.82M | 148.74M | 154.28M | 158.85M | 162.01M | 161.24M | 165.05M | 171.22M | 175.43M | 84.78M |
| Total Liabilities | 799.5M | 803.6M | 843.2M | 539.19M | 466.74M | 468.76M | 472.66M | 674.13M | 669.62M | 710.85M | 721.37M | 572.11M | 573.91M | 553.53M | 545.82M | 531.51M | 532.85M | 540.38M | 530.51M | 422.89M |
| Total Debt | 330.85M | 436.67M | 473.38M | 225.95M | 46.82M | 47.25M | 157.22M | 240.28M | 231.03M | 267.79M | 272.62M | 277.53M | 279.08M | 278.84M | 288.4M | 278.68M | 278.47M | 291.91M | 289.22M | 281.53M |
| Net Debt | 277.92M | 383.84M | 398.5M | 98.56M | -10.18M | -62K | 110.88M | 177.91M | 134.39M | 74.52M | 34.14M | 194.51M | 192.89M | 192.97M | 218.63M | 224.38M | 242.97M | 224.66M | 165.03M | 229.79M |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | 54.70x | 128.55x | - | 10.50x | 5.91x | 1.89x | 5.39x | 15.63x | 12.38x | 14.55x | 28.98x | 43.01x | 85.66x | - | - | - | - | - | - | - |
| Net Debt / EBITDA | 45.95x | 112.99x | - | 4.58x | -1.29x | -0.00x | 3.80x | 11.57x | 7.20x | 4.05x | 3.63x | 30.15x | 59.21x | - | - | - | - | - | - | - |
| Interest Coverage | 0.55x | -0.32x | -0.59x | 2.06x | 1.15x | 2.28x | 2.13x | 2.54x | 0.87x | 2.18x | 1.55x | 1.33x | 0.44x | -0.88x | -2.39x | -1.73x | -2.19x | -4.08x | -5.77x | -0.58x |
| Total Equity | -67.2M | -59.2M | -51.02M | -44.55M | -55.04M | -58.62M | -78.82M | -209.93M | -225.78M | -229.97M | -246.17M | -251.78M | -260.49M | -255.4M | -250.54M | -237.68M | -247.06M | -232.06M | -209.35M | -184.69M |
| Equity Growth % | -22.08% | -0.98% | 35.26% | 78.78% | 75.62% | 74.51% | 67.98% | 16.62% | 13.32% | 9.96% | 1.74% | -5.93% | -5.44% | -10.05% | -19.67% | -28.69% | -34.6% | -33.66% | -16.03% | 0.93% |
| Book Value per Share | -0.22 | -0.19 | -0.16 | -0.14 | -0.18 | -0.18 | -0.27 | -0.74 | -0.83 | -0.71 | -0.76 | -0.94 | -0.98 | -0.97 | -0.95 | -0.92 | -0.97 | -0.92 | -0.83 | -0.74 |
| Total Shareholders' Equity | -67.2M | -59.2M | -51.02M | -44.55M | -55.04M | -58.62M | -78.82M | -209.93M | -225.78M | -229.97M | -246.17M | -251.78M | -260.49M | -255.4M | -250.54M | -237.68M | -247.06M | -232.06M | -209.35M | -184.69M |
| Common Stock | 3.1M | 3.09M | 3.08M | 3.07M | 3.06M | 3.04M | 3.03M | 2.75M | 2.74M | 2.7M | 2.7M | 2.69M | 2.68M | 2.64M | 2.64M | 2.63M | 2.57M | 2.52M | 2.52M | 2.5M |
| Retained Earnings | -3.23B | -3.21B | -3.2B | -3.18B | -3.19B | -3.19B | -3.2B | -3.21B | -3.22B | -3.22B | -3.23B | -3.23B | -3.23B | -3.23B | -3.22B | -3.2B | -3.19B | -3.16B | -3.13B | -3.1B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -19K | -4K | 115K | 137K | 1.26M | 1.17M | 1.11M | 588K | 0 | 0 | 0 | 443K | 443K | 0 | 0 | -1.21M | -1.21M | -1.08M | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |