Balance Sheet Data

MannKind Corporation (MNKD)

$3.77

+0.15 (+4.14%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 71.1649.8867204.12170.85253.36365.90528.43763.141,102.11
Total Cash (%)
Account Receivables 4.023.514.224.9916.8014.3920.7830.0143.3462.58
Account Receivables (%)
Inventories 3.604.154.977.1521.7716.8424.3235.1250.7273.25
Inventories (%)
Accounts Payable 5.384.795.586.9611.0516.0723.2133.5248.4169.91
Accounts Payable (%)
Capital Expenditure -0.35-2.56-4.78-11.47-7.59-10.23-14.77-21.33-30.80-44.49
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.