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Mannkind Corp balance sheet

At the end of fiscal 2025, Mannkind Corp had total assets of $792m, total liabilities of $843m and shareholders' equity of −$51.0m. It held $74.9m in cash against $361m of debt: net debt of $286m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents663627112159234471306712470238467553
Receivables————5000344451715123843
Inventory————10—2344572229283544
Total current assets7466776201777757826179219235373268292246
Goodwill————————————2226868
Total assets2772002512593941261078510894109321295475394792732
Accounts payable355471637556711107911
Deferred revenue (current)————19714030373333129121511
Total current liabilities18251451284032689288756674486710482171143
Short-term debt—————————5———————
Long-term debt2092119898—282815710211412228127326936355319
Total debt209211212102172282815710212412328827927236361325
Total liabilities463513362289468477291299283284289531546721473843800
Shareholders' equity−186−314−111−31−74−350−184−215−175−191−180−209−251−246−79−51−67
Net debt (negative = net cash)1432081503251−31511331945616420934−10286272
Shares outstanding128m132m———86m96m119m—212m242m251m264m270m303m308m310m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Mannkind Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Mannkind Corp.