MNKD: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, MNKD has $494,640K in assets. $539,192K in debts. $127,392K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	127,392	57,006
Short-term investments	132,643	121,979
Accounts receivable, net	17,383	27,142
Inventory	26,972	28,491
Prepaid expenses and other current assets	54,447	44,409
Total current assets	358,837	279,027
Restricted cash	743	741
Long-term investments	26,226	22,240
Property and equipment, net	82,652	82,965
Goodwill	1,931	1,931
Other intangible assets	5,120	5,169
Other assets	19,131	19,624
Total assets	494,640	411,697

Accounts payable	7,269	10,257
Accrued expenses and other current liabilities	31,419	30,915
Senior convertible notes - current	36,224	36,166
Liability for sale of future royalties - current	13,841	13,344
Financing liability - current	10,254	10,190
Deferred revenue current	10,123	10,954
Total current liabilities	109,130	111,826
Liability for sale of future royalties - long term	136,913	137,230
Financing liability - long term	93,310	93,476
Deferred revenue long term	48,194	45,472
Recognized loss on purchase commitments long term	65,956	66,076
Operating lease liability	10,258	10,656
Milestone liabilities	2,003	2,003
Term loan	73,428	-
Total liabilities	539,192	466,739
Common stock, 0.01 par value - 800,000,000 shares authorized 307,027,189 and 302,959,782 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively	3,070	3,063
Additional paid-in capital	3,132,249	3,128,631
Accumulated other comprehensive income	137	1,257
Accumulated deficit	-3,180,008	-3,187,993
Total stockholders' deficit	-44,552	-55,042
Total liabilities and stockholders' deficit	494,640	411,697

Unit: Thousand (K) dollars