- 米国企業
- MANNKIND CORP
MANNKIND CORPMNKD
時価総額
$12.4億
PER
| 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | |
| Cash and cash equivalents | 3 | 62 | 71 | 121 | 59 | 23 | 44 | 71 | 30 | 67 | 124 | 70 |
| Short-term investments | - | - | - | - | - | - | - | - | 20 | - | 80 | 101 |
| Accounts receivable, net | - | - | - | 50 | 0 | 0 | 3 | 4 | 4 | 4 | 5 | 17 |
| Inventory | - | - | - | 10 | - | 2 | 3 | 4 | 4 | 5 | 7 | 22 |
| Prepaid Expense And Other Assets Current | 3 | 5 | 5 | 20 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 25 |
| Total current assets | 6 | 67 | 76 | 201 | 77 | 77 | 57 | 82 | 61 | 79 | 220 | 235 |
| Property and equipment, net | 193 | 184 | 177 | 192 | 49 | 29 | 27 | 26 | 27 | 26 | 37 | 45 |
| Goodwill | - | - | - | - | - | - | - | - | - | - | - | 2 |
| Other intangible asset | - | - | - | - | - | - | - | - | - | - | - | 1 |
| Long-term investments | - | - | - | - | - | - | - | - | - | - | 57 | 2 |
| Other assets | 0 | 0 | 6 | 1 | 1 | 1 | 0 | 0 | 6 | 3 | 8 | 10 |
| Total assets | 200 | 251 | 259 | 394 | 126 | 107 | 85 | 108 | 94 | 109 | 321 | 295 |
| Accounts payable | 5 | 5 | 4 | 7 | 16 | 3 | 7 | 5 | 5 | 6 | 7 | 11 |
| Accrued Liabilities Current | 21 | 26 | 22 | 26 | 8 | 8 | 12 | 15 | 16 | 20 | 27 | 36 |
| Financing liability — current | - | - | - | - | - | - | - | - | - | - | 7 | 10 |
| Deferred revenue — current | - | - | - | - | - | - | - | 37 | 33 | 33 | 1 | 2 |
| Purchase Obligation Current | - | - | - | - | 12 | 5 | 12 | 7 | 7 | 11 | 6 | 9 |
| Total current liabilities | 25 | 145 | 128 | 403 | 268 | 92 | 88 | 75 | 66 | 74 | 48 | 67 |
| Promissory notes | - | - | - | - | - | - | - | - | 70 | 63 | 18 | 9 |
| Accrued Interest Noncurrent | - | - | - | - | - | 9 | 2 | 7 | 2 | 4 | 0 | 0 |
| Financing liability — long term | - | - | - | - | - | - | - | - | - | - | 94 | 95 |
| Midcap credit facility | - | - | - | - | - | - | - | - | 39 | 49 | 39 | 39 |
| Senior convertible notes | 211 | 98 | 98 | - | 28 | 28 | 24 | 19 | 5 | 5 | 224 | 225 |
| Purchase Obligation Noncurrent | - | - | - | - | 54 | 96 | 98 | 92 | 85 | 84 | 77 | 63 |
| Operating lease liability | - | - | - | - | - | - | - | - | 3 | 1 | 1 | 5 |
| Deferred revenue — long term | - | - | - | - | - | - | - | 11 | 8 | 2 | 20 | 38 |
| Milestone liabilities | - | - | - | - | - | - | - | - | - | - | - | 5 |
| Deposits from customer | - | - | 14 | 15 | 15 | - | - | - | - | - | 5 | - |
| Total liabilities | 513 | 362 | 289 | 468 | 477 | 291 | 299 | 283 | 284 | 289 | 531 | 546 |
| Common Stock Value | 1 | 3 | 4 | 4 | 4 | 5 | 1 | 2 | 2 | 2 | 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 |
| Accumulated deficit | - | - | - | -2,495 | -2,863 | -2,738 | -2,855 | -2,940 | -2,992 | -3,000 | -3,100 | -3,217 |
| Total stockholders' deficit | -314 | -111 | -31 | -74 | -350 | -184 | -215 | -175 | -191 | -180 | -209 | -251 |
| Total liabilities and stockholders' deficit | 200 | 251 | 259 | 394 | 126 | 107 | 85 | 108 | 94 | 109 | 321 | 295 |