はじめての方へショーケース価格
  1. 米国企業
  2. MANNKIND CORP

MANNKIND CORPMNKD

時価総額
$12.4億
PER
サマリーテーブルに戻る
損益計算書バランスシートキャッシュフロー
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
Net loss--------87-52-57-81-87
Share Based Compensation125138183499557671213
Depreciation And Amortization11212714119134431246
Interest Expense-----------10
Interest on milestone right----------4-
Write-off of inventory----36-32-122
Interest Expense On Promissory Notes--------5520
Amortization of right-of-use assets-----------3
Loss on available-for-sale securities------------1
Loss on extinguishment of debt, net-----172-2-14-0-17-
Asset impairment---------20-
(Gain) loss on foreign currency translation-----3-1442-875
In-process research and development202020------13--
Other, net00-00--0-00-0-0--0
Accounts receivable, net-----021-11112
Inventory---10262331146
Prepaid expenses and other current assets13415-130-1-000016
Other assets0001-0-0-0-01-00-1
Accounts payable44348-124-2-1114
Accrued expenses and other current liabilities2035392-12032339-1
Deferred revenue---------7-6-1519
Recognized loss on purchase commitments---------4-5-6-6
Operating lease liabilities---------2-1-2-3
Accrued interest on Mann Group promissory notes--------2-5-
Deposits from customer----------5-5
Net cash used in operating activities-124-120-129-----38-88-28-62-81
Purchase of held-to-maturity debt securities----------19675
Proceeds from maturity of debt securities----------59107
Acquisition of V-Go-----------15
Purchase of property and equipment32732833624101-031118
Purchase of available-for-sale securities----------35
Proceeds from sale of treasury bills--------2520--
Acquisition of in-process research and development, net of cash acquired---------4--
Net cash provided by (used in) investing activities-3-1-8-----0-2315-1525
Proceeds from public offering--------323220
Milestone payment----34---2-51
At The Market Issuance-------00100
Issuance costs associated with the sale-leaseback transaction----1-0---3-
Net issuance of common stock associated with stock options and restricted stock units-----------0
Proceeds from market price stock purchase plan and from employee stock purchase plan-----------3
Payment on financing liability-----------0
Proceeds From Warrant Exercises--94-10---612--
Proceeds From Lines Of Credit--------4010--
Proceeds from PPP loan---------5--
Proceeds From Convertible Debt207207207-----10-230-
Issuance costs associated with Senior convertible notes--1-------7-
Proceeds From Sale Leaseback Transaction----------102-
Deposit for the sale-leaseback transaction----------2-
Principal payments on Mann Group promissory notes222-----38-35-
Payment of MidCap credit facility------457-10-
Payment of MidCap credit facility prepayment penalty----------1-
Net cash provided by financing activities1,8061,9862,131----61705027021
NET INCREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH-------23-413757-54
Interest Paid Net------8424-9
Reclassification of investments from long-term to current-----------83
Reclassification Of Convertible Notes And Interest Receivable-----------7
Payments on debt and interest through common stock issuance-----------10
Addition of right-of-use-asset--------5--2
Right-of-use asset modification-----------4
Capital Expenditures Incurred But Not Yet Paid---------0-1
Issuance of common stock under Employee Stock Purchase Plan--------11--
Contingent milestone liability-----------1
Issuance Of Warrants Associated With Credit Facility--------20--