Health Care: Drugs

MannKind Corp (MNKD: NASDAQ)

$5.04 n/a | n/a%
04/17/15 - 03:59 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 120.84M 70.79M 61.84M 2.68M
Receivables 50.44M 0.00 450.00K 0.00
Inventories 9.67M 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 201.15M 76.28M 66.81M 5.82M
Property, Plant & Equipment, Gross 310.35M 287.62M 285.21M 284.79M
Accumulated Depreciation & Depletion 118.22M 111.06M 101.25M 91.76M
Property, Plant & Equipment, Net 192.13M 176.56M 183.96M 193.03M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 1.16M 5.81M 543.00K 703.00K
Total Non-Current Assets 193.29M 182.37M 184.50M 193.73M
Liabilities & Shareholder Equity
Total Assets 394.44M 258.65M 251.31M 199.55M
Accounts Payable 7.39M 3.86M 4.56M 4.62M
Short Term Debt 73.00M 102.30M 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 403.35M 127.79M 144.78M 25.36M
Long Term Debt 49.52M 147.96M 97.58M 487.84M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 15.34M 13.60M 119.64M 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 64.86M 161.56M 217.22M 487.84M
Total Liabilities 468.21M 289.36M 361.99M 513.20M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -73.77M -30.71M -110.68M -313.65M
Common Par 4.06M 3.70M 2.86M 1.32M
Additional Paid In Capital 2.42B 2.26B 1.99B 1.62B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -2.49B -2.30B -2.10B -1.94B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -14.00K -4.00K -6.00K 44.00K
Total Capitalization -24.25M 117.25M -13.10M 174.19M
Total Equity -73.77M -30.71M -110.68M -313.65M
Total Liabilities & Stock Equity 394.44M 258.65M 251.31M 199.55M
Total Common Shares Outstanding 406.06M 369.39M 286.04M 131.52M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 385.23M 299.59M 180.86M 121.82M
Diluted Weighted Shares Outstanding 385.23M 299.59M 180.86M 121.82M
Number of Employees 287 265 246 250
Number of Part-Time Employees 0 0 0 0

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