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MannKind Corp$1.50$.1611.94%

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Balance Sheet for MannKind Corp
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $30.22 $71.68 $48.36
Marketable Securities $19.98 $0.00 $0.00
Receivables $3.51 $4.02 $2.79
Inventory $4.16 $3.60 $2.66
Raw Materials $1.75 $1.34 $0.57
Work in Progress $1.43 $1.61 $1.27
Finished Goods $0.97 $0.66 $0.81
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $2.89 $2.56 $3.42
Total Current Assets $60.76 $81.85 $57.22
 
Property, Plant & Equipment $122.14 $126.10 $127.87
Accumulated Depreciation $95.36 $100.50 $100.95
Net Property, Plant & Equipment $26.78 $25.60 $26.92
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $6.19 $0.25 $0.44
TOTAL ASSETS $93.73 $107.71 $84.58
 
Notes Payable $5.03 $0.00 $0.00
Accounts Payable $4.79 $5.38 $6.98
Current Portion of Long-term Debt $0.00 $11.30 $52.75
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $15.90 $15.02 $12.45
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $39.90 $43.54 $15.42
Total Current Liabilities $65.62 $75.24 $87.60
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $8.34 $10.68 $0.50
Convertible Debt $5.00 $19.10 $24.41
Long Term Debt $111.39 $72.09 $79.67
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $93.90 $105.68 $107.13
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $284.25 $282.79 $299.31
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $2.12 $1.87 $1.19
Capital Surplus $2,799.28 $2,763.07 $2,638.99
Retained Earnings ($2,991.90) ($2,940.00) ($2,854.90)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($0.02) ($0.02) ($0.02)
SHAREHOLDERS' EQUITY ($190.53) ($175.08) ($214.73)
TOTAL LIABILITES &SHAREHOLDERS EQUITY $93.73 $107.71 $84.58




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