MannKind Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
70,790.00
120,841.00
59,074.00
23,245.00
48,355.00
71,684
Total Accounts Receivable
-
50,436.00
23.00
30,859.00
2,789.00
4,017
Inventories
-
9,670.00
-
2,331.00
2,657.00
3,597
Other Current Assets
5,485.00
20,206.00
4,018.00
20,744.00
3,010.00
2,556
Total Current Assets
76,275.00
201,153.00
63,115.00
77,179.00
56,811.00
81,854
Net Property, Plant & Equipment
176,557.00
192,127.00
48,749.00
28,927.00
26,922.00
25,602
Long-Term Note Receivable
298.00
311.00
-
-
-
-
Other Assets
5,516.00
848.00
14,548.00
957.00
842.00
249
Total Assets
258,646.00
394,439.00
126,412.00
107,063.00
84,575.00
107,705
ST Debt & Current Portion LT Debt
102,300.00
172,350.00
74,582.00
71,339.00
54,388.00
Accounts Payable
3,860.00
7,394.00
15,599.00
3,263.00
6,984.00
Other Current Liabilities
21,634.00
223,609.00
178,138.00
17,449.00
26,225.00
Total Current Liabilities
127,794.00
403,353.00
268,319.00
92,051.00
87,597.00
Long-Term Debt
147,960.00
49,521.00
139,505.00
86,001.00
111,278.00
Provision for Risks & Charges
-
-
-
7,381.00
-
Other Liabilities
13,605.00
15,335.00
68,917.00
105,223.00
100,432.00
Total Liabilities
289,359.00
468,209.00
476,741.00
290,656.00
299,307.00
Common Equity (Total)
30,713.00
73,770.00
350,329.00
183,593.00
214,732.00
Total Shareholders' Equity
30,713.00
73,770.00
350,329.00
183,593.00
214,732.00
Total Equity
30,713.00
73,770.00
350,329.00
183,593.00
214,732.00
Liabilities & Shareholders' Equity
258,646.00
394,439.00
126,412.00
107,063.00
84,575.00
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