MannKind Balance Sheet
NASDAQ: MNKDHealth CareBiotechnology: Pharmaceutical PreparationsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
MannKind financial position
At the end of fiscal 2025, MannKind reported total assets of $792.2 million, up 101.1% from a year earlier against total liabilities of $843.2 million. Shareholders' equity was negative at -$51.0 million, meaning liabilities exceed assets; this is often the result of large share buybacks or accumulated losses. The company held $74.9 million in cash and equivalents against $354.6 million of debt, a net debt position of $279.8 million.
The current ratio (current assets divided by current liabilities) was 1.70, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
MannKind balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 74.88M | 46.34M | 238.48M | 69.77M | 124.18M | 67.00M | 29.91M | 71.16M | 43.95M | 22.89M |
| Short-Term Investments | 96.46M | 150.92M | 56.62M | 101.08M | 79.93M | 0 | 19.98M | — | — | — |
| Receivables | 38.37M | 11.80M | 14.90M | 16.80M | 4.74M | 4.22M | 3.51M | 4.02M | 2.79M | 302.00K |
| Inventory | 35.31M | 27.89M | 28.55M | 21.77M | 7.15M | 4.97M | 4.16M | 3.60M | 2.66M | 2.33M |
| Total Current Assets | 291.58M | 268.31M | 373.39M | 234.90M | 219.49M | 79.48M | 60.76M | 81.85M | 57.22M | 77.49M |
| Property, Plant & Equipment | 82.42M | 85.36M | 84.22M | 45.13M | 36.61M | 25.87M | 26.78M | 25.60M | 26.92M | 28.93M |
| Goodwill | 67.59M | 1.93M | 1.93M | 2.43M | — | — | — | — | — | — |
| Intangible Assets | 5.07M | 5.26M | 1.07M | 1.15M | — | — | — | — | — | — |
| Long-Term Investments | 5.01M | 5.48M | 7.16M | 1.96M | 56.62M | — | — | — | — | — |
| Total Assets | 792.18M | 393.84M | 475.20M | 295.28M | 321.16M | 108.61M | 93.72M | 107.70M | 84.58M | 107.06M |
| Accounts Payable | 9.03M | 6.79M | 9.58M | 11.05M | 6.96M | 5.58M | 4.79M | 5.38M | 6.98M | 3.26M |
| Short-Term Debt | — | — | — | — | — | — | 5.03M | — | — | — |
| Total Current Liabilities | 171.03M | 81.84M | 104.13M | 67.30M | 48.35M | 73.70M | 65.62M | 75.24M | 87.60M | 92.05M |
| Long-Term Debt | 354.64M | 36.05M | 268.70M | 273.49M | 281.20M | 5.00M | 113.87M | 102.49M | 156.82M | — |
| Total Liabilities | 843.20M | 472.66M | 721.37M | 545.82M | 530.51M | 289.03M | 284.25M | 282.79M | 299.31M | 290.66M |
| Shareholders' Equity | -51.02M | -78.82M | -246.17M | -250.54M | -209.35M | -180.42M | -190.53M | -175.08M | -214.73M | -183.59M |
| Retained Earnings | -3.20B | -3.20B | -3.23B | -3.22B | -3.13B | -3.05B | -2.99B | -2.94B | -2.85B | -2.74B |
| Total Debt | 354.64M | 36.05M | 268.70M | 273.49M | 281.20M | 5.00M | 118.90M | 102.49M | 156.82M | — |
| Net Cash (Debt) | -183.29M | 161.21M | 26.40M | -102.64M | -77.09M | 62.01M | -69.02M | -31.33M | -112.88M | 22.89M |
| Shares Outstanding | 307.83M | 302.96M | 270.03M | 263.79M | 251.48M | 242.12M | 211.79M | 187.03M | 119.05M | 95.68M |
This table shows 10 annual periods of MannKind's balance sheet, from FY 2025 back to FY 2016, across 20 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow MNKD's reporting calendar. What is a balance sheet?