MNKD: the balance sheet

MyFinsight

For the year ending 2025-12-31, MNKD has $792,182K in assets. $843,204K in debts. $74,882K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
170.48%
Quick Ratio
149.84%
Cash Ratio
43.78%
Debt to Asset Ratio
106.44%
Unit: Thousand (K) dollars
Assets Breakdown
Developed technology - on-body i...
Ipr&d - readyflow formulation
Less accumulated depreciation
Others
Liabilities Breakdown
Accumulated deficit
Additional paid-in capital
Term loan
Others

Balance Sheets	2025-12-31
Cash and cash equivalents	74,882
Short-term investments	96,464
Accounts receivable, net	38,367
Inventory	35,313
Prepaid expenses and other current assets	46,553
Total current assets	291,579
Restricted cash	745
Long-term investments	5,012
Total property and equipment	196,336
Less accumulated depreciation	113,913
Property and equipment, net	82,423
Goodwill	67,595
Developed technology - on-body infusor	190,027
Ipr&d - readyflow formulation	129,600
Other intangible assets	5,072
Other assets	20,129
Total assets	792,182

Accounts payable	9,034
Accrued expenses and other current liabilities	64,628
Senior convertible notes - current	36,280
Liability for sale of future royalties - current	14,298
Contingent consideration - current	21,132
Financing liability - current	10,328
Deferred revenue - current	15,331
Total current liabilities	171,031
Liability for sale of future royalties - long term	136,985
Financing liability - long term	93,092
Deferred revenue long term	39,977
Recognized loss on purchase commitments long term	65,952
Operating lease liability	10,689
Contingent consideration -long term	5,114
Milestone liabilities	2,003
Term loan	318,361
Total liabilities	843,204
Common stock, 0.01 par value - 800,000,000 shares authorized 307,832,587 and 302,959,782 shares issued and outstanding as of december 31, 2025 and december 31, 2024, respectively	3,078
Additional paid-in capital	3,141,741
Accumulated other comprehensive income	115
Accumulated deficit	-3,195,956
Total stockholders' deficit	-51,022
Total liabilities and stockholders' deficit	792,182

Unit: Thousand (K) dollars (except for numbers of shares and EPS).

MyFinsight

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets