Health Care: Drugs

MannKind Corp (MNKD: NASDAQ)

$1.52 0.1 | 7.04%
05/26/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 22.89M 59.07M 120.84M 70.79M
Receivables 30.86M 23.00K 50.44M 0.00
Inventories 2.33M 0.00 9.67M 0.00
Other Current Assets 17.04M 13.54M 0.00 0.00
Total Current Assets 77.49M 76.65M 201.15M 76.28M
Property, Plant & Equipment, Gross 128.50M 168.26M 310.35M 287.62M
Accumulated Depreciation & Depletion 99.58M 119.51M 118.22M 111.06M
Property, Plant & Equipment, Net 28.93M 48.75M 192.13M 176.56M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 648.00K 1.01M 1.16M 5.81M
Total Non-Current Assets 29.57M 49.76M 193.29M 182.37M
Liabilities & Shareholder Equity
Total Assets 107.06M 126.41M 394.44M 258.65M
Accounts Payable 3.26M 15.60M 7.39M 3.86M
Short Term Debt 71.34M 74.58M 73.00M 102.30M
Other Current Liabilities 6.09M 170.21M 0.00 0.00
Total Current Liabilities 92.05M 268.32M 403.35M 127.79M
Long Term Debt 77.16M 139.50M 52.55M 147.96M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 121.45M 68.92M 12.30M 13.61M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 198.60M 208.42M 64.86M 161.56M
Total Liabilities 290.66M 476.74M 468.21M 289.36M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -183.59M -350.33M -73.77M -30.71M
Common Par 4.78M 4.29M 4.06M 3.70M
Additional Paid In Capital 2.55B 2.51B 2.42B 2.26B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -2.74B -2.86B -2.49B -2.30B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -24.00K -20.00K -14.00K -4.00K
Total Capitalization -106.44M -210.82M -21.21M 117.25M
Total Equity -183.59M -350.33M -73.77M -30.71M
Total Liabilities & Stock Equity 107.06M 126.41M 394.44M 258.65M
Total Common Shares Outstanding 95.68M 85.73M 81.21M 73.88M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 92.05M 81.23M 77.05M 59.92M
Diluted Weighted Shares Outstanding 92.08M 81.23M 77.05M 59.92M
Number of Employees 153 192 287 265
Number of Part-Time Employees 0 0 0 0

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