Health Care: Drugs

MannKind Corp (MNKD: NASDAQ)

$0.5274 0.0046 | 0.88%
02/28/17 - 12:01 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 59.07M 120.84M 70.79M 61.84M
Receivables 23.00K 50.44M 0.00 450.00K
Inventories 0.00 9.67M 0.00 0.00
Other Current Assets 13.54M 0.00 0.00 0.00
Total Current Assets 76.65M 201.15M 76.28M 66.81M
Property, Plant & Equipment, Gross 168.26M 310.35M 287.62M 285.21M
Accumulated Depreciation & Depletion 119.51M 118.22M 111.06M 101.25M
Property, Plant & Equipment, Net 48.75M 192.13M 176.56M 183.96M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 1.01M 1.16M 5.81M 543.00K
Total Non-Current Assets 49.76M 193.29M 182.37M 184.50M
Liabilities & Shareholder Equity
Total Assets 126.41M 394.44M 258.65M 251.31M
Accounts Payable 15.60M 7.39M 3.86M 4.55M
Short Term Debt 74.58M 73.00M 102.30M 0.00
Other Current Liabilities 12.47M 0.00 0.00 0.00
Total Current Liabilities 268.32M 403.35M 127.79M 144.78M
Long Term Debt 139.50M 52.55M 147.96M 217.22M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 68.92M 12.30M 13.61M 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 208.42M 64.86M 161.56M 217.22M
Total Liabilities 476.74M 468.21M 289.36M 361.99M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -350.33M -73.77M -30.71M -110.68M
Common Par 4.29M 4.06M 3.70M 2.86M
Additional Paid In Capital 2.51B 2.42B 2.26B 1.99B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -2.86B -2.49B -2.30B -2.10B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -20.00K -14.00K -4.00K -6.00K
Total Capitalization -210.82M -21.21M 117.25M 106.54M
Total Equity -350.33M -73.77M -30.71M -110.68M
Total Liabilities & Stock Equity 126.41M 394.44M 258.65M 251.31M
Total Common Shares Outstanding 428.67M 406.06M 369.39M 286.04M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 406.17M 385.23M 299.59M 180.85M
Diluted Weighted Shares Outstanding 406.17M 385.23M 299.59M 180.85M
Number of Employees 192 287 265 246
Number of Part-Time Employees 0 0 0 0

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