MANNKIND CORP Balance Sheet
MNKD / Health Care|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
MANNKIND CORP had $792M in total assets with negative shareholders' equity of $51M as of FY2025. Total debt was $355M against $75M in cash, resulting in $280M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -2.74 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $74.9M | $46.3M | $238.5M | $69.8M | $124.2M | $67.0M | $29.9M | $71.2M | $43.9M | $22.9M | $59.1M | $120.8M | $70.8M | $61.8M | $2.7M |
| Accounts Receivable | $38.4M | $11.8M | $14.9M | $16.8M | $4.7M | $4.2M | $3.5M | $4.0M | $2.8M | $302.0K | $23.0K | $50.4M | - | - | - |
| Inventory | $35.3M | $27.9M | $28.5M | $21.8M | $7.2M | $5.0M | $4.2M | $3.6M | $2.7M | $2.3M | - | $9.7M | - | - | - |
| Current Assets | $291.6M | $268.3M | $373.4M | $234.9M | $219.5M | $79.5M | $60.8M | $81.9M | $57.2M | $77.5M | $76.7M | $201.2M | $76.3M | $66.8M | $5.8M |
| PP&E (Net) | $82.4M | $85.4M | $84.2M | $45.1M | $36.6M | $25.9M | $26.8M | $25.6M | $26.9M | $28.9M | $48.7M | $192.1M | $176.6M | $184.0M | $193.0M |
| Goodwill | $67.6M | $1.9M | $1.9M | $2.4M | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $792.2M | $393.8M | $475.2M | $295.3M | $321.2M | $108.6M | $93.7M | $107.7M | $84.6M | $107.1M | $126.4M | $394.4M | $258.6M | $251.3M | $199.6M |
| Current Liabilities | $171.0M | $81.8M | $104.1M | $67.3M | $48.3M | $73.7M | $65.6M | $75.2M | $87.6M | $92.1M | $268.3M | $403.4M | $127.8M | $144.8M | $25.4M |
| Total Debt | $354.6M | $36.1M | $268.7M | $273.5M | $281.2M | $122.2M | $118.9M | $102.5M | - | - | - | - | - | - | - |
| Shareholders' Equity | -$51.0M | -$78.8M | -$246.2M | -$250.5M | -$209.3M | -$180.4M | -$190.5M | -$175.1M | -$214.7M | -$183.6M | -$350.3M | -$73.8M | -$30.7M | -$110.7M | -$313.7M |