MannKind
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has MannKind's balance sheet done over the years? Its assets were worth $475,198,000 last year, which is more than in the previous period. 152% of MannKind’s total assets is currently financed by debt. Its liabilities reached the amount of $721,366,000, which means an increase by 32% compared compared to last year.
Debt to Assets
| 2014 | 394439000 | 468.20M | 118.7% |
|---|---|---|---|
| 2015 | 126412000 | 476.74M | 377.14% |
| 2016 | 107063000 | 290.65M | 271.48% |
| 2017 | 84575000 | 299.30M | 353.9% |
| 2018 | 107705000 | 282.78M | 262.56% |
| 2019 | 93725000 | 284.25M | 303.28% |
| 2020 | 108608000 | 289.02M | 266.12% |
| 2021 | 321161000 | 530.51M | 165.19% |
| 2022 | 295282000 | 545.82M | 184.85% |
| 2023 | 475198000 | 721.36M | 151.8% |
MNKD Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 238.48M | 69.76M | 124.18M | 67.00M | 29.90M | 71.15M | 43.94M | 22.89M | 59.07M | 120.84M |
Short term investments | 56.61M | 101.07M | 79.93M | 0 | 19.97M | 0 | 0 | 0 | 0 | 0 |
Net receivables | 14.90M | 16.80M | 4.99M | 4.21M | 3.51M | 4.01M | 2.78M | 30.85M | 23K | 50.43M |
Inventory | 28.54M | 21.77M | 7.15M | 4.97M | 4.15M | 3.59M | 2.65M | 2.33M | 13.53M | 9.67M |
Other current assets | 34.84M | 25.47M | 3.48M | 3.28M | 3.20M | 2.55M | 7.82M | 4.36M | 17.55M | 20.20M |
Total current assets | 373.39M | 234.89M | 219.74M | 79.47M | 60.75M | 81.85M | 57.21M | 77.48M | 76.65M | 201.15M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 88.90M | 45.12M | 36.61M | 25.86M | 26.77M | 25.60M | 26.92M | 28.92M | 48.74M | 192.12M |
Goodwill | 1.93M | 2.42M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 1.07M | 1.15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 7.15M | 1.96M | 56.61M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 2.74M | 9.71M | 8.18M | 3.26M | 6.19M | 249K | 437K | 648K | 1.00M | 1.15M |
Total non-current assets | 101.80M | 60.38M | 101.41M | 29.13M | 32.96M | 25.85M | 27.35M | 29.57M | 49.75M | 193.28M |
Total assets | 475.19M | 295.28M | 321.16M | 108.60M | 93.72M | 107.70M | 84.57M | 107.06M | 126.41M | 394.43M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 9.08M | 1.73M | 827K | 33.27M | 32.50M | 50.87M | 3.03M | 3.41M | 17.50M | 216.07M |
Short term debt | 31.98M | 9.56M | 6.97M | 4.06M | 5.02M | 11.29M | 52.74M | 71.33M | 74.58M | 172.35M |
Total current liabilities | 104.12M | 67.29M | 48.34M | 73.70M | 65.61M | 75.24M | 87.59M | 92.05M | 268.32M | 403.35M |
| Non-current liabilities: | ||||||||||
Long term debt | 346.94M | 373.34M | 375.76M | 119.37M | 116.38M | 91.18M | 104.07M | 77.15M | 139.50M | 49.52M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 200.50M | 67.49M | 81.49M | 90.13M | 91.90M | 116.35M | 107.63M | 121.44M | 68.91M | 15.33M |
Total non-current liabilities | 617.24M | 478.52M | 482.16M | 215.32M | 218.63M | 207.54M | 211.71M | 198.60M | 208.42M | 64.85M |
Total liabilities | 721.36M | 545.82M | 530.51M | 289.02M | 284.25M | 282.78M | 299.30M | 290.65M | 476.74M | 468.20M |
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