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mnkd: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, MNKD has $494,640K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
494,640
411,697
Total stockholders' deficit
-44,552
-55,042
Total liabilities and stockholders' deficit
494,640
411,697
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Prepaid expenses and
other current assets
$54,447K
Inventory
$26,972K
Accounts receivable, net
$17,383K
Short-term investments
$132,643K
Cash and cash
equivalents
$127,392K
Other assets
$19,131K
Other intangible
assets
$5,120K
Goodwill
$1,931K
Property and equipment,
net
$82,652K
Long-term investments
$26,226K
Restricted cash
$743K
Total current assets
$358,837K
Total assets
$494,640K
Accumulated deficit
-$3,180,008K
Total liabilities and
stockholders' deficit
$494,640K
Total stockholders'
deficit
-$44,552K
Accumulated other
comprehensive income
$137K
Additional paid-in capital
$3,132,249K
Common stock, 0.01 par
value - 800,000,000...
$3,070K
Total liabilities
$539,192K
Term loan
$73,428K
Milestone liabilities
$2,003K
Operating lease liability
$10,258K
Recognized loss on purchase
commitments long term
$65,956K
Deferred revenue long
term
$48,194K
Financing liability - long
term
$93,310K
Liability for sale of
future royalties - long...
$136,913K
Total current
liabilities
$109,130K
Deferred revenue current
$10,123K
Financing liability -
current
$10,254K
Liability for sale of
future royalties -...
$13,841K
Senior convertible
notes - current
$36,224K
Accrued expenses and
other current...
$31,419K
Accounts payable
$7,269K
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MANNKIND CORP (MNKD)
MANNKIND CORP (MNKD)