← MANNKIND CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $22.9m | $43.9m | $71.2m | $29.9m | $67.0m | $124.2m | $69.8m | $238.5m | $46.3m | $74.9m | |
| Prepaid Expense and Other Assets, Current | $4.4m | $3.0m | $2.6m | $2.9m | $3.1m | $3.5m | $25.5m | $34.8m | $31.4m | $46.6m | |
| Short-term Investments | — | — | $0 | $20.0m | $0 | $79.9m | $101.1m | $56.6m | $150.9m | $96.5m | |
| Inventory, Net | $2.3m | $2.7m | $3.6m | $4.2m | $5.0m | $7.2m | $21.8m | $28.5m | $27.9m | $35.3m | |
| Assets, Current | $77.5m | $57.2m | $81.9m | $60.8m | $79.5m | $219.7m | $234.9m | $373.4m | $268.3m | $291.6m | |
| Property, Plant and Equipment, Net | $28.9m | $26.9m | $25.6m | $26.8m | $25.9m | $36.6m | $45.1m | $84.2m | $85.4m | $82.4m | |
| Goodwill | — | — | — | — | — | — | $2.4m | $1.9m | $1.9m | $67.6m | |
| Intangible Assets, Net (Excluding Goodwill) | — | — | — | — | — | — | $1.2m | $1.1m | $5.3m | $5.1m | |
| Operating Lease, Right-of-Use Asset | — | — | — | — | — | — | $6.7m | $4.7m | $13.1m | $11.8m | |
| Other Assets, Noncurrent | $648k | $437k | $249k | $6.2m | $3.3m | $8.2m | $9.7m | $7.4m | $26.8m | $20.1m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $302k | $2.8m | $4.0m | $3.5m | $4.2m | $5.0m | $16.8m | $14.9m | $11.8m | $38.4m | |
| Accrued Liabilities, Current | $7.9m | $12.4m | $15.0m | $15.9m | $19.7m | $27.4m | $35.6m | $42.0m | $40.3m | $64.6m | |
| Assets | $107.1m | $84.6m | $107.7m | $93.7m | $108.6m | $321.2m | $295.3m | $475.2m | $393.8m | $792.2m | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $2.5m | $1.2m | $1.0m | $1.3m | $1.4m | $2.4m | $2.1m | |
| Accounts Payable, Current | $3.3m | $7.0m | $5.4m | $4.8m | $5.6m | $7.0m | $11.1m | $9.6m | $6.8m | $9.0m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $2.5m | $1.2m | $1.0m | $5.3m | $3.9m | $11.6m | $10.7m | |
| Deferred Revenue, Current | $3.4m | $3.0m | $36.9m | $32.5m | $33.3m | $827k | $1.7m | $9.1m | $12.4m | $15.3m | |
| Liabilities, Current | $92.1m | $87.6m | $75.2m | $65.6m | $73.7m | $48.3m | $67.3m | $104.1m | $81.8m | $171.0m | |
| Other Liabilities, Noncurrent | — | — | — | — | — | $5.0m | — | — | — | — | |
| Long-term Debt | — | — | — | $118.9m | $122.2m | $281.2m | $273.5m | $268.7m | $36.1m | $354.6m | |
| Liabilities | $290.7m | $299.3m | $282.8m | $284.3m | $289.0m | $530.5m | $545.8m | $721.4m | $472.7m | $843.2m | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $4.8m | $1.2m | $1.9m | $2.1m | $2.4m | $2.5m | $2.6m | $2.7m | $3.0m | $3.1m | |
| Retained Earnings (Accumulated Deficit) | ($2.7b) | ($2.9b) | ($2.9b) | ($3.0b) | ($3.0b) | ($3.1b) | ($3.2b) | ($3.2b) | ($3.2b) | ($3.2b) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($24k) | ($18k) | ($19k) | ($19k) | — | — | — | — | $1.1m | $115k | |
| Additional Paid in Capital, Common Stock | $2.5b | $2.6b | $2.8b | $2.8b | $2.9b | $2.9b | $3.0b | $3.0b | $3.1b | $3.1b | |
| Stockholders' Equity Attributable to Parent | ($183.6m) | ($214.7m) | ($175.1m) | ($190.5m) | ($180.4m) | ($209.3m) | ($250.5m) | ($246.2m) | ($78.8m) | ($51.0m) | |
| Liabilities and Equity | $107.1m | $84.6m | $107.7m | $93.7m | $108.6m | $321.2m | $295.3m | $475.2m | $393.8m | $792.2m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.