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Balance Sheets Overview

Current Ratio
171.95%
Quick Ratio
140.86%
Cash Ratio
37.04%
Debt to Asset Ratio
109.18%
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
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
52,929
52,834
74,882
127,392
Short-term investments
58,201
81,027
96,464
132,643
Accounts receivable, net
43,207
28,137
38,367
17,383
Inventory
44,419
49,166
35,313
26,972
Prepaid expenses and other current assets
46,956
39,996
46,553
54,447
Total current assets
245,712
251,160
291,579
358,837
Restricted cash
749
747
745
743
Long-term investments
-
-
5,012
26,226
Total property and equipment
202,983
198,345
196,336
-
Less accumulated depreciation
117,823
115,791
113,913
-
Property and equipment, net
85,160
82,554
82,423
82,652
Goodwill
67,595
67,595
67,595
1,931
Developed technology - on-body infusor
181,389
185,708
190,027
-
Ipr&d - readyflow formulation
129,600
129,600
129,600
-
Other intangible assets
4,976
5,024
5,072
5,120
Other assets
17,123
22,015
20,129
19,131
Total assets
732,304
744,403
792,182
494,640
Accounts payable
11,042
16,144
9,034
7,269
Accrued expenses and other current liabilities
60,768
58,598
64,628
31,419
Senior convertible notes - current
-
-
36,280
36,224
Liability for sale of future royalties - current
14,292
14,010
14,298
13,841
Contingent consideration - current
34,015
23,877
21,132
-
Financing liability - current
10,486
10,407
10,328
10,254
Deferred revenue current
11,085
11,525
15,331
10,123
Recognized loss on purchase commitments - current
1,210
-
-
-
Total current liabilities
142,898
134,561
171,031
109,130
Liability for sale of future royalties - long term
133,552
136,561
136,985
136,913
Financing liability - long term
92,497
92,784
93,092
93,310
Deferred revenue long term
36,857
38,905
39,977
48,194
Recognized loss on purchase commitments long term
62,922
64,635
65,952
65,956
Operating lease liability
9,687
10,281
10,689
10,258
Contingent consideration - long term
-
5,146
5,114
-
Milestone liabilities
2,003
2,003
2,003
2,003
Term loan
319,085
318,722
318,361
73,428
Total liabilities
799,501
803,598
843,204
539,192
Common stock, 0.01 par value - 800,000,000 shares authorized 309,911,682 and 307,832,587 shares issued and outstanding as of june 30, 2026 and december 31, 2025, respectively
3,099
3,089
3,078
3,070
Additional paid-in capital
3,161,330
3,150,295
3,141,741
3,132,249
Accumulated other comprehensive (loss) income
-19
-4
115
137
Accumulated deficit
-3,231,607
-3,212,575
-3,195,956
-3,180,008
Total stockholders' deficit
-67,197
-59,195
-51,022
-44,552
Total liabilities and stockholders' deficit
732,304
744,403
792,182
494,640
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Short-term investments$58,201K (-52.29%↓ Y/Y)Cash and cashequivalents$52,929K (-7.15%↓ Y/Y)Prepaid expenses andother current assets$46,956K (5.74%↑ Y/Y)Inventory$44,419K (55.91%↑ Y/Y)Accounts receivable, net$43,207K (59.19%↑ Y/Y)Total property andequipment$202,983K Total current assets$245,712K (-11.94%↓ Y/Y)Developed technology -on-body infusor$181,389K Ipr&d - readyflowformulation$129,600K Property and equipment,net$85,160K (2.65%↑ Y/Y)Goodwill$67,595K (3400.52%↑ Y/Y)Other assets$17,123K (-12.74%↓ Y/Y)Other intangibleassets$4,976K (-3.73%↓ Y/Y)Restricted cash$749K (1.08%↑ Y/Y)Less accumulateddepreciation$117,823K Total assets$732,304K (77.87%↑ Y/Y)Accumulated deficit-$3,231,607K (-1.37%↓ Y/Y)Accumulated othercomprehensive (loss) income-$19K (-101.51%↓ Y/Y)Total liabilities andstockholders' deficit$732,304K (77.87%↑ Y/Y)Total stockholders'deficit-$67,197K (-22.08%↓ Y/Y)Additional paid-in capital$3,161,330K (1.05%↑ Y/Y)Common stock, 0.01 parvalue - 800,000,000...$3,099K (1.18%↑ Y/Y)Total liabilities$799,501K (71.30%↑ Y/Y)Term loan$319,085K Total currentliabilities$142,898K (27.79%↑ Y/Y)Liability for sale offuture royalties - long...$133,552K (-2.68%↓ Y/Y)Financing liability - longterm$92,497K (-1.05%↓ Y/Y)Recognized loss on purchasecommitments long term$62,922K (-4.77%↓ Y/Y)Deferred revenue longterm$36,857K (-18.95%↓ Y/Y)Operating lease liability$9,687K (-9.09%↓ Y/Y)Milestone liabilities$2,003K (0.00%↑ Y/Y)Accrued expenses andother current...$60,768K (96.56%↑ Y/Y)Contingent consideration -current$34,015K Liability for sale offuture royalties -...$14,292K (7.10%↑ Y/Y)Deferred revenue current$11,085K (1.20%↑ Y/Y)Accounts payable$11,042K (7.65%↑ Y/Y)Financing liability -current$10,486K (2.90%↑ Y/Y)Recognized loss on purchasecommitments - current$1,210K

MANNKIND CORP (MNKD)

MANNKIND CORP (MNKD)