MannKind Corporation
NASDAQ:MNKD
6.7 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 238.48 | 69.767 | 124.184 | 67.005 | 29.906 | 71.157 | 43.946 | 22.895 | 59.074 | 120.841 | 70.79 | 61.84 | 2.681 | 66.061 | 30.019 | 27.648 | 368.285 | 319.555 | 56.037 | 78.987 | 54.12 | 19.917 | 0 |
| Kortetermijnbeleggingen
| 56.619 | 101.079 | 79.932 | 0 | 19.978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.515 | 4.37 | 2.475 | 18.844 | 0 | 116.924 | 89.597 | 11.546 | 1.825 | 11.135 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 295.099 | 170.846 | 204.116 | 67.005 | 49.884 | 71.157 | 43.946 | 22.895 | 59.074 | 120.841 | 70.79 | 61.84 | 3.196 | 70.431 | 32.494 | 46.492 | 368.285 | 436.479 | 145.634 | 90.533 | 55.945 | 31.052 | 0 |
| Nettovorderingen
| 15.401 | 16.801 | 4.994 | 4.218 | 3.513 | 4.017 | 2.789 | 30.859 | 0.023 | 50.436 | 0.298 | 0.45 | 0.473 | 0.674 | 1.5 | 1.5 | 0.831 | 2.418 | 1.194 | 1.5 | 0 | 0 | 0 |
| Voorraad
| 28.545 | 21.772 | 7.152 | 4.973 | 4.155 | 3.597 | 2.657 | 2.331 | 13.539 | 9.67 | -0.298 | -0.45 | -0.473 | 0 | 0 | 4.483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 34.348 | 25.477 | 3.482 | 3.28 | 3.205 | 2.556 | 3.01 | 4.364 | 4.018 | 70.642 | 5.485 | 4.97 | 2.625 | 2.849 | 3.672 | 1.5 | 9.596 | 10.65 | 3.044 | 3.848 | 1.859 | 0.949 | 0 |
| Totaal vlottende activa
| 373.393 | 234.896 | 219.744 | 79.476 | 60.757 | 81.854 | 57.216 | 77.488 | 76.654 | 201.153 | 76.275 | 66.81 | 5.821 | 73.954 | 37.666 | 53.975 | 378.712 | 449.547 | 149.872 | 95.881 | 57.804 | 32.001 | 0 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 88.905 | 45.126 | 36.612 | 25.867 | 26.778 | 25.602 | 26.922 | 28.927 | 48.749 | 192.127 | 176.557 | 183.961 | 193.029 | 202.356 | 208.229 | 226.436 | 162.683 | 88.328 | 76.183 | 66.511 | 67.323 | 72.675 | 0 |
| Goodwill
| 1.931 | 2.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1.073 | 1.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 3.004 | 3.581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 7.155 | 1.961 | 56.619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 2.741 | 9.718 | 8.186 | 3.265 | 6.19 | 0.249 | 0.437 | 0.648 | 1.009 | 1.159 | 5.814 | 0.543 | 0.703 | 0.946 | 1.502 | 2.048 | 2.048 | 1.862 | 2.316 | 1.091 | 0.749 | 0.097 | 0 |
| Totaal niet-vlottende activa
| 101.805 | 60.386 | 101.417 | 29.132 | 32.968 | 25.851 | 27.359 | 29.575 | 49.758 | 193.286 | 182.371 | 184.504 | 193.732 | 203.302 | 209.731 | 228.484 | 164.731 | 90.19 | 78.499 | 67.602 | 68.072 | 72.772 | 0 |
| Totaal activa
| 475.198 | 295.282 | 321.161 | 108.608 | 93.725 | 107.705 | 84.575 | 107.063 | 126.412 | 394.439 | 258.646 | 251.314 | 199.553 | 277.256 | 247.397 | 282.459 | 543.443 | 539.737 | 228.371 | 163.483 | 125.876 | 104.773 | 42.645 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||
| Crediteuren
| 9.58 | 11.052 | 6.956 | 5.582 | 4.789 | 5.379 | 6.984 | 3.263 | 15.599 | 7.394 | 3.86 | 4.555 | 4.624 | 3.294 | 6.519 | 15.63 | 35.463 | 10.715 | 3.547 | 3.477 | 1.926 | 4.209 | 0 |
| Kortlopende schulden
| 31.984 | 9.565 | 6.977 | 4.061 | 5.028 | 11.298 | 52.745 | 71.339 | 74.582 | 172.35 | 102.3 | 114.443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.015 | 0 | 0 |
| Belastingschulden
| 1.561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 9.085 | 1.733 | 0.827 | 33.275 | 32.503 | 50.872 | 3.038 | 3.419 | 17.503 | 216.07 | 15.928 | 24.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.36 | 0 | 0 |
| Overige kortlopende verplichtingen
| 53.476 | 44.946 | 33.589 | 30.787 | 23.298 | 7.692 | 24.83 | 14.03 | 160.64 | 7.539 | 5.706 | 1.297 | 20.736 | 14.84 | 22.334 | 37.842 | 32.095 | 34.244 | 17.818 | 9.567 | 1.406 | 3.621 | 0 |
| Totaal kortlopende verplichtingen
| 104.125 | 67.296 | 48.349 | 73.705 | 65.618 | 75.241 | 87.597 | 92.051 | 268.324 | 403.353 | 127.794 | 144.775 | 25.36 | 18.134 | 28.853 | 53.472 | 67.558 | 44.959 | 21.365 | 13.044 | 8.707 | 7.83 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 252.151 | 373.345 | 375.767 | 119.376 | 116.385 | 91.188 | 104.077 | 77.156 | 139.505 | 49.521 | 147.96 | 217.218 | 487.845 | 444.654 | 277.765 | 142.253 | 111.761 | 111.267 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 69.794 | 37.684 | 24.493 | 1.662 | 8.344 | 10.68 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 98.244 | 0 | 0.404 | 4.15 | 2.002 | -10.68 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 197.052 | 67.495 | 81.497 | 90.134 | 91.902 | 116.358 | 107.633 | 121.449 | 68.917 | 15.335 | 13.605 | -217.218 | 0 | 0 | 0 | 0 | 0.024 | 0.024 | 0.029 | 0.076 | 5.592 | 6.17 | 0 |
| Totaal niet-vlottende verplichtingen
| 617.241 | 478.524 | 482.161 | 215.322 | 218.633 | 207.546 | 211.71 | 198.605 | 208.422 | 64.856 | 161.565 | 217.218 | 487.845 | 444.654 | 277.765 | 142.253 | 111.785 | 111.291 | 0.029 | 0.076 | 5.592 | 6.17 | 0 |
| Totaal passiva
| 721.366 | 545.82 | 530.51 | 289.027 | 284.251 | 282.787 | 299.307 | 290.656 | 476.746 | 468.209 | 289.359 | 361.993 | 513.205 | 462.788 | 306.618 | 195.725 | 179.343 | 156.25 | 21.394 | 13.12 | 14.299 | 14 | 10.755 |
| Eigen vermogen: | |||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.847 | 15 | 0 |
| Gewone aandelen
| 2.7 | 2.638 | 2.515 | 2.421 | 2.118 | 1.87 | 1.192 | 4.784 | 4.287 | 4.061 | 3.697 | 2.86 | 1.315 | 1.278 | 1.13 | 1.02 | 1.014 | 0.734 | 0.503 | 0.327 | 0.2 | 0.165 | 0 |
| Ingehouden winsten
| -3,229.407 | -3,217.469 | -3,130.069 | -3,049.143 | -2,991.903 | -2,940 | -2,854.898 | -2,737.565 | -2,863.229 | -2,494.784 | -2,296.402 | -2,104.912 | -1,935.546 | -1,774.742 | -1,604.182 | -1,384.078 | -1,081.039 | -787.849 | -557.301 | -442.963 | -366.971 | -301.092 | -46.582 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | -0.019 | -0.019 | -0.018 | -0.024 | -0.02 | -0.014 | -0.004 | -0.006 | 0.044 | 0.074 | -0.281 | 0.295 | -40.726 | -33.146 | -25.381 | -19.368 | -1.64 | -1.31 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,980.539 | 2,964.293 | 2,918.205 | 2,866.303 | 2,799.278 | 2,763.067 | 2,638.992 | 2,549.212 | 2,508.628 | 2,416.967 | 2,261.996 | 1,991.379 | 1,620.535 | 1,587.858 | 1,544.112 | 1,469.497 | 1,484.851 | 1,203.748 | 789.156 | 612.367 | 433.141 | 378.01 | 78.472 |
| Totaal eigen vermogen van aandeelhouders
| -246.168 | -250.538 | -209.349 | -180.419 | -190.526 | -175.082 | -214.732 | -183.593 | -350.334 | -73.77 | -30.713 | -110.679 | -313.652 | -185.532 | -59.221 | 86.734 | 364.1 | 383.487 | 206.977 | 150.363 | 111.577 | 90.773 | 31.89 |
| Totaal eigen vermogen
| -246.168 | -250.538 | -209.349 | -180.419 | -190.526 | -175.082 | -214.732 | -183.593 | -350.334 | -73.77 | -30.713 | -110.679 | -313.652 | -185.532 | -59.221 | 86.734 | 364.1 | 383.487 | 206.977 | 150.363 | 111.577 | 90.773 | 31.89 |
| Totaal passiva en aandeelhoudersvermogen
| 475.198 | 295.282 | 321.161 | 108.608 | 93.725 | 107.705 | 84.575 | 107.063 | 126.412 | 394.439 | 258.646 | 251.314 | 199.553 | 277.256 | 247.397 | 282.459 | 543.443 | 539.737 | 228.371 | 163.483 | 125.876 | 104.773 | 42.645 |