MANNKIND CORPMNKD
Market cap
$1.8B
P/E ratio
| Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
| Cash and cash equivalents | 3 | 62 | 71 | 121 | 59 | 23 | 44 | 71 | 30 | 67 | 124 | 70 | 238 | 46 |
| Short-term investments | - | - | - | - | - | - | - | - | 20 | - | 80 | 101 | 57 | 151 |
| Accounts receivable, net | - | - | - | 50 | 0 | 0 | 3 | 4 | 4 | 4 | 5 | 17 | 15 | 12 |
| Inventory | - | - | - | 10 | - | 2 | 3 | 4 | 4 | 5 | 7 | 22 | 29 | 28 |
| Prepaid expenses and other current assets | 3 | 5 | 5 | 20 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 25 | 35 | 31 |
| Total current assets | 6 | 67 | 76 | 201 | 77 | 77 | 57 | 82 | 61 | 79 | 220 | 235 | 373 | 268 |
| Restricted cash | - | - | - | - | - | - | - | - | - | - | - | - | - | 1 |
| Long-term investments | - | - | - | - | - | - | - | - | - | - | 57 | 2 | 7 | 5 |
| Property and equipment, net | 193 | 184 | 177 | 192 | 49 | 29 | 27 | 26 | 27 | 26 | 37 | 45 | 84 | 85 |
| Goodwill | - | - | - | - | - | - | - | - | - | - | - | 2 | 2 | 2 |
| Other intangible assets | - | - | - | - | - | - | - | - | - | - | - | 1 | 1 | 5 |
| Other assets | 0 | 0 | 6 | 1 | 1 | 1 | 0 | 0 | 6 | 3 | 8 | 10 | 7 | 27 |
| Total assets | 200 | 251 | 259 | 394 | 126 | 107 | 85 | 108 | 94 | 109 | 321 | 295 | 475 | 394 |
| Accounts payable | 5 | 5 | 4 | 7 | 16 | 3 | 7 | 5 | 5 | 6 | 7 | 11 | 10 | 7 |
| Accrued Liabilities, Current | 21 | 26 | 22 | 26 | 8 | 8 | 12 | 15 | 16 | 20 | 27 | 36 | 42 | 40 |
| Liability Sale For Future Royalties Current | - | - | - | - | - | - | - | - | - | - | - | - | 10 | 12 |
| Financing Liability Current | - | - | - | - | - | - | - | - | - | - | - | - | - | 10 |
| Deferred revenue - current | - | - | - | - | - | - | - | 37 | 33 | 33 | 1 | 2 | 9 | 12 |
| Purchase Obligation Current | - | - | - | - | 12 | 5 | 12 | 7 | 7 | 11 | 6 | 9 | 4 | - |
| Credit Facility Current | - | - | - | - | - | - | - | - | - | - | - | - | 20 | - |
| Total current liabilities | 25 | 145 | 128 | 403 | 268 | 92 | 88 | 75 | 66 | 74 | 48 | 67 | 104 | 82 |
| Senior convertible notes | 211 | 98 | 98 | - | 28 | 28 | 24 | 19 | 5 | 5 | 224 | 225 | 227 | 36 |
| Liability Sale Of Future Royalties Non current | - | - | - | - | - | - | - | - | - | - | - | - | 136 | 137 |
| Financing Liability Noncurrent | - | - | - | - | - | - | - | - | - | - | - | - | - | 94 |
| Deferred revenue — long term | - | - | - | - | - | - | - | 11 | 8 | 2 | 20 | 38 | 70 | 51 |
| Purchase Obligation Noncurrent | - | - | - | - | 54 | 96 | 98 | 92 | 85 | 84 | 77 | 63 | 61 | 58 |
| Operating lease liability | - | - | - | - | - | - | - | - | 3 | 1 | 1 | 5 | 4 | 12 |
| Milestone liabilities | - | - | - | - | - | - | - | - | - | - | - | 5 | 3 | 3 |
| Credit Facility Noncurrent | - | - | - | - | - | - | - | - | 39 | 49 | 39 | 39 | 13 | - |
| Mann Group convertible note | - | - | - | - | - | - | - | - | - | - | - | - | 9 | - |
| Accrued Interest Noncurrent | - | - | - | - | - | 9 | 2 | 7 | 2 | 4 | 0 | 0 | 0 | - |
| Total liabilities | 513 | 362 | 289 | 468 | 477 | 291 | 299 | 283 | 284 | 289 | 531 | 546 | 721 | 473 |
| Common Stock, Value, Issued | 1 | 3 | 4 | 4 | 4 | 5 | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 3 |
| Additional paid-in capital | 1,621 | 1,991 | 2,262 | 2,417 | 2,509 | 2,549 | 2,639 | 2,763 | 2,799 | 2,866 | 2,918 | 2,964 | 2,981 | 3,119 |
| Accumulated other comprehensive income | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | - | - | - | - | 1 |
| Accumulated deficit | - | - | - | -2,495 | -2,863 | -2,738 | -2,855 | -2,940 | -2,992 | -3,000 | -3,100 | -3,217 | -3,229 | -3,202 |
| Total stockholders' deficit | -314 | -111 | -31 | -74 | -350 | -184 | -215 | -175 | -191 | -180 | -209 | -251 | -246 | -79 |
| Total liabilities and stockholders' deficit | 200 | 251 | 259 | 394 | 126 | 107 | 85 | 108 | 94 | 109 | 321 | 295 | 475 | 394 |