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 43.9571.1649.8867204.12278.64475.52811.501,384.872,363.36
Total Cash (%)
Account Receivables 2.794.023.514.224.9914.6324.9742.6272.73124.12
Account Receivables (%)
Inventories 2.663.604.154.977.1515.2526.0344.4275.81129.38
Inventories (%)
Accounts Payable 6.985.384.795.586.9626.8245.7778.11133.30227.48
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.