Health Care: Drugs

MannKind Corporation (MNKD: NASDAQ)

$6.85 0.62 | 9.95%
05/23/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 61.84M 2.68M 66.06M 30.02M
Receivables 450.00K 0.00 674.00K 1.50M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 66.81M 5.82M 73.95M 37.67M
Property, Plant & Equipment, Gross 285.21M 284.79M 283.75M 273.97M
Accumulated Depreciation & Depletion 101.25M 91.76M 81.39M 65.74M
Property, Plant & Equipment, Net 183.96M 193.03M 202.36M 208.23M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 543.00K 703.00K 946.00K 1.50M
Total Non-Current Assets 184.50M 193.73M 203.30M 209.73M
Liabilities & Shareholder Equity
Total Assets 251.31M 199.55M 277.26M 247.40M
Accounts Payable 4.56M 4.62M 3.29M 6.52M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 144.78M 25.36M 18.13M 28.85M
Long Term Debt 217.22M 487.84M 444.65M 277.76M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 217.22M 487.84M 444.65M 277.76M
Total Liabilities 361.99M 513.20M 462.79M 306.62M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -110.68M -313.65M -185.53M -59.22M
Common Par 2.86M 1.32M 1.28M 1.13M
Additional Paid In Capital 1.99B 1.62B 1.59B 1.54B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -2.10B -1.94B -1.77B -1.60B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -6.00K 44.00K 74.00K -281.00K
Total Capitalization 106.54M 174.19M 259.12M 218.54M
Total Equity -110.68M -313.65M -185.53M -59.22M
Total Liabilities & Stock Equity 251.31M 199.55M 277.26M 247.40M
Total Common Shares Outstanding 286.04M 131.52M 127.79M 113.03M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 180.86M 121.82M 113.67M 106.53M
Diluted Weighted Shares Outstanding 180.86M 121.82M 113.67M 106.53M
Number of Employees 246 250 436 443
Number of Part-Time Employees 0 0 0 0

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