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 | 71.16 | 49.88 | 67 | 204.12 | 170.85 | 253.36 | 365.90 | 528.43 | 763.14 | 1,102.11 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 4.02 | 3.51 | 4.22 | 4.99 | 16.80 | 14.39 | 20.78 | 30.01 | 43.34 | 62.58 |
| Account Receivables (%) | ||||||||||
| Inventories | 3.60 | 4.15 | 4.97 | 7.15 | 21.77 | 16.84 | 24.32 | 35.12 | 50.72 | 73.25 |
| Inventories (%) | ||||||||||
| Accounts Payable | 5.38 | 4.79 | 5.58 | 6.96 | 11.05 | 16.07 | 23.21 | 33.52 | 48.41 | 69.91 |
| 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.