MANNKIND CORP (MNKD)
US56400P7069 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 62.37M | 238.48M | 69.80M | 124.20M | 67.00M | |||
| Marketable Securities | 189.22M | 56.62M | 101.10M | 79.90M | 0.00 | |||
| Receivables | 18.18M | 14.90M | 16.80M | 5.00M | 4.20M | |||
| Inventories | 26.66M | 28.55M | 21.80M | 7.20M | 5.00M | |||
| Other Current Assets | 31.23M | 34.85M | 25.50M | 3.50M | 3.30M | |||
| Total Current Assets | 327.66M | 373.39M | 234.90M | 219.70M | 79.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 98.98M | 88.91M | 45.10M | 36.60M | 25.90M | |||
| Investments And Advances | 16.80M | 7.16M | 2.00M | 56.60M | N/A | |||
| Goodwill | 1.93M | 1.93M | 2.40M | N/A | N/A | |||
| Intangibles | 5.31M | 1.07M | 1.20M | N/A | N/A | |||
| Other Non-Current Assets | 13.52M | 2.74M | 9.70M | 8.20M | 3.30M | |||
| Total Non-Current Assets | 136.54M | 101.81M | 60.40M | 101.50M | 29.10M | |||
| TOTAL ASSETS | 464.20M | 475.20M | 295.30M | 321.20M | 108.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 21.75M | 39.56M | 9.60M | 7.00M | 4.10M | |||
| Accrued Expenses | 19.76M | 24.06M | 18.20M | 24.40M | 17.50M | |||
| Accounts Payable | 6.44M | 9.58M | 11.10M | 7.00M | 5.60M | |||
| Other Current Liabilities | 24.14M | 30.92M | 28.40M | 10.10M | 46.60M | |||
| Total Current Liabilities | 72.10M | 104.13M | 67.30M | 48.30M | 73.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 459.26M | 479.07M | 368.00M | 374.70M | 118.20M | |||
| Other Non-Current Liabilities | 142.77M | 138.17M | 110.50M | 107.40M | 97.10M | |||
| Total Non-Current Liabilities | 602.02M | 617.24M | 478.50M | 482.20M | 215.30M | |||
| TOTAL LIABILITIES | 674.13M | 721.37M | 545.80M | 530.50M | 289.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -3.21B | -3.23B | -3.22B | -3.13B | -3.05B | |||
| Additional Paid In Capital | 3.00B | 2.98B | 2.96B | 2.92B | 2.87B | |||
| Common Shares | 2.75M | 2.70M | 2.60M | 2.50M | 2.40M | |||
| Other Shareholders' Equity | 588.00K | N/A | N/A | 0.00 | 0.00 | |||
| Shares Outstanding | 275.78M | 270.03M | 263.80M | 251.50M | 242.10M | |||
| Tangible Book Value per Share | -0.79 | -0.92 | -0.96 | -0.83 | -0.75 | |||
| Total Shareholders' Equity | -209.93M | -246.17M | -250.50M | -209.30M | -180.40M | |||
| TOTAL LIABILITIES AND EQUITY | 464.20M | 475.20M | 295.30M | 321.20M | 108.60M | |||
| Statistics | ||||||||
| Debt/Equity | -2.19 | -1.95 | -1.47 | -1.79 | -0.66 | |||
| Current Ratio | 4.54 | 3.59 | 3.49 | 4.55 | 1.08 | |||
| Return On Assets (ROA) | 4.65% | -2.51% | -29.60% | -25.19% | -52.67% | |||
| Return On Invested Capital (ROIC) | 11.54% | 3.23% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 32.19% | 15.80% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 33.94% | 16.45% | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21