MannKind Corporation (MNKD) financial statements (2021 and earlier)

Company profile

Business Address 30930 RUSSELL RANCH ROAD
WESTLAKE VILLAGE, CA 91362
State of Incorp. DE
Fiscal Year End December 31
SIC 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments507144235912171
Cash and cash equivalents307144235912171
Short-term investments20      
Restricted cash and investments014    
Receivables4430050 
Inventory, net of allowances, customer advances and progress billings4432 10
Inventory4432 10 
Prepaid expense     15 
Deferred costs  0014  
Assets held-for-sale, not part of disposal group   17 
Other undisclosed current assets33335455
Total current assets:618257777720176
Noncurrent Assets
Nontrade receivables     0
Property, plant and equipment2726272949192177
Other noncurrent assets6001116
Other undisclosed noncurrent assets      0
Total noncurrent assets:3326273050193182
TOTAL ASSETS:9410885107126394259
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities21201911245138
Accounts payable55731674
Accrued liabilities161512882622
Employee-related liabilities     1512
Interest and dividends payable     2 
Deferred revenue33
Debt511537175172 
Deferred revenue and credits33158197 
Contract with customer, liability37
Other undisclosed current liabilities7712612(17)90
Total current liabilities:66758892268403128
Noncurrent Liabilities
Long-term debt and lease obligation819242828 201
Long-term debt, excluding current maturities519242828 201
Operating lease, liability3
Liabilities, other than long-term debt78838057656514
Deferred revenue8
Contract with customer, liability11
Due to related parties707280505050 
Other liabilities    151514
Derivative instruments and hedges, liabilities   7   
Other undisclosed noncurrent liabilities133106108114116 (53)
Total noncurrent liabilities:21920821219920865162
Total liabilities:284283299291477468289
Stockholders' equity
Stockholders' equity attributable to parent, including:(191)(175)(215)(184)(350)(74)(31)
Common stock2215444
Additional paid in capital2,7992,7632,6392,5492,5092,4172,262
Accumulated other comprehensive loss(0)(0)(0)(0)(0)(0)(0)
Accumulated deficit(2,992)(2,940)(2,855)(2,738)(2,863)(2,495) 
Other undisclosed stockholders' equity attributable to parent      (2,296)
Total stockholders' equity:(191)(175)(215)(184)(350)(74)(31)
TOTAL LIABILITIES AND EQUITY:9410885107126394259

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues632812175   
Revenue, net12175   
Cost of revenue(25)(19)(27)(38)(36)  
Cost of goods and services sold(20)(19)(20)(17)(36)  
Gross profit:388(15)137(36)  
Operating expenses(83)(88)(93)(70)(345)(180)(169)
Other undisclosed operating income 3  36  
Operating income (loss):(45)(77)(108)67(345)(180)(169)
Nonoperating income (expense)(7)(10)(9)5812(1)
Other nonoperating income (expense)(1)(0)0(1)12(1)
Interest and debt expense4(0)(0)72(1)(20)(22)
Other undisclosed income from continuing operations before equity method investments, income taxes      0
Income (loss) from continuing operations before equity method investments, income taxes:(48)(87)(117)198(344)(198)(191)
Other undisclosed income (loss) from continuing operations before income taxes(4)00(72)(24)(0) 
Income (loss) from continuing operations before income taxes:(52)(87)(117)126(368)(198)(191)
Income tax expense (benefit)5(0)(0)    
Income (loss) before gain (loss) on sale of properties:(47)(87)(117)126(368)(198)(191)
Other undisclosed net loss(5)      
Net income (loss) available to common stockholders, diluted:(52)(87)(117)126(368)(198)(191)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(52)(87)(117)126(368)(198)(191)
Other comprehensive income (loss)    (0)(0)0
Comprehensive income (loss):(52)(87)(117)126(368)(198)(191)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (0)0(0)   
Comprehensive income (loss), net of tax, attributable to parent:(52)(87)(117)126(368)(198)(191)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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