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MannKind Corp$1.09$.054.81%

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Balance Sheet for MannKind Corp
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $71.68 $48.36 $22.90
Marketable Securities $0.00 $0.00 $0.00
Receivables $4.02 $2.79 $30.86
Inventory $3.60 $2.66 $2.33
Raw Materials $1.34 $0.57 N/A
Work in Progress $1.61 $1.27 N/A
Finished Goods $0.66 $0.81 N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $2.56 $3.42 $21.40
Total Current Assets $81.85 $57.22 $77.49
 
Property, Plant & Equipment $126.10 $127.87 N/A
Accumulated Depreciation $100.50 $100.95 N/A
Net Property, Plant & Equipment $25.60 $26.92 $28.93
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 $0.25 $0.44 $0.65
TOTAL ASSETS $107.71 $84.58 $107.06
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $5.38 $6.98 $3.26
Current Portion of Long-term Debt $11.30 $52.75 $71.34
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $15.02 $12.45 $7.94
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $43.54 $15.42 $9.51
Total Current Liabilities $75.24 $87.60 $92.05
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $10.68 $0.50 $0.00
Convertible Debt $19.10 $24.41 $27.64
Long Term Debt $72.09 $79.67 $49.52
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $105.68 $107.13 $121.45
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $282.79 $299.31 $290.66
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $1.87 $1.19 $4.78
Capital Surplus $2,763.07 $2,638.99 $2,549.21
Retained Earnings ($2,940.00) ($2,854.90) ($2,737.57)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($0.02) ($0.02) ($0.02)
SHAREHOLDERS' EQUITY ($175.08) ($214.73) ($183.59)
TOTAL LIABILITES &SHAREHOLDERS EQUITY $107.71 $84.58 $107.06




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