- $1.44bn
- $1.53bn
- $285.50m
- 58
- 29
- 40
- 38
Annual balance sheet for MannKind, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 67 | 204 | 171 | 295 | 197 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4.22 | 4.99 | 16.8 | 14.9 | 37.1 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 79.5 | 220 | 235 | 373 | 268 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 25.9 | 36.6 | 45.1 | 88.9 | 98.5 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 109 | 321 | 295 | 475 | 394 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 73.7 | 48.3 | 67.3 | 104 | 81.8 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 289 | 531 | 546 | 721 | 473 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | -180 | -209 | -251 | -246 | -78.8 |
Total Liabilities & Shareholders' Equity | 109 | 321 | 295 | 475 | 394 |
Total Common Shares Outstanding |