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Short-term investments
$81,027K
Cash and cash
equivalents
$52,834K
Inventory
$49,166K
Prepaid expenses and
other current assets
$39,996K
Accounts receivable, net
$28,137K
Total property and
equipment
$198,345K
Total current assets
$251,160K
Developed technology -
on-body infusor
$185,708K
Ipr&d - readyflow
formulation
$129,600K
Property and equipment,
net
$82,554K
Goodwill
$67,595K
Other assets
$22,015K
Other intangible
assets
$5,024K
Restricted cash
$747K
Less accumulated
depreciation
$115,791K
Total assets
$744,403K
Accumulated deficit
-$3,212,575K
Accumulated other
comprehensive (loss) income
-$4K
Total liabilities and
stockholders' deficit
$744,403K
Total stockholders'
deficit
-$59,195K
Additional paid-in capital
$3,150,295K
Common stock, 0.01 par
value - 800,000,000...
$3,089K
Total liabilities
$803,598K
Term loan
$318,722K
Liability for sale of
future royalties - long...
$136,561K
Total current
liabilities
$134,561K
Financing liability - long
term
$92,784K
Recognized loss on purchase
commitments long term
$64,635K
Deferred revenue long
term
$38,905K
Operating lease liability
$10,281K
Contingent consideration -
long term
$5,146K
Milestone liabilities
$2,003K
Accrued expenses and
other current...
$58,598K
Contingent consideration -
current
$23,877K
Accounts payable
$16,144K
Liability for sale of
future royalties -...
$14,010K
Deferred revenue current
$11,525K
Financing liability -
current
$10,407K
Back
Back
Balance Sheet
MANNKIND CORP (MNKD)
MANNKIND CORP (MNKD)
source: myfinsight.com