Balance Sheet Data
MannKind Corporation (MNKD)
$3.68
+0.17 (+4.84%)
Year A/P | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected |
| Total Cash | 43.95 | 71.16 | 49.88 | 67 | 204.12 | 278.64 | 475.52 | 811.50 | 1,384.87 | 2,363.36 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 2.79 | 4.02 | 3.51 | 4.22 | 4.99 | 14.63 | 24.97 | 42.62 | 72.73 | 124.12 |
| Account Receivables (%) | ||||||||||
| Inventories | 2.66 | 3.60 | 4.15 | 4.97 | 7.15 | 15.25 | 26.03 | 44.42 | 75.81 | 129.38 |
| Inventories (%) | ||||||||||
| Accounts Payable | 6.98 | 5.38 | 4.79 | 5.58 | 6.96 | 26.82 | 45.77 | 78.11 | 133.30 | 227.48 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | - | -0.35 | -2.56 | -4.78 | -11.47 | -8.97 | -15.31 | -26.14 | -44.60 | -76.12 |
| 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.