$MNKD Balance Sheet | Understand Stock

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$MNKD

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$52.83M 11.67% YoY	$74.88M -62.04% YoY	$127.4M -49.36% YoY	$57.01M -76.99% YoY	$47.31M -84.27% YoY	$197.3M -33.16% YoY	$251.6M 78.43% YoY	$247.8M 71.64% YoY	$300.7M 81.01% YoY	$295.1M 72.73% YoY	$141.0M -14.57% YoY	$144.3M -6.36% YoY	$166.1M 2.28% YoY	$170.8M -16.3% YoY	$165.0M 18.69% YoY	$154.2M -5.13% YoY	$162.4M -41.31% YoY	$204.1M 204.65% YoY	$139.1M 165.37% YoY
Cash & Equivalents	$52.83M 11.67% YoY	$74.88M 61.6% YoY	$127.4M 104.24% YoY	$57.01M -41.01% YoY	$47.31M -75.52% YoY	$46.34M -80.57% YoY	$62.37M -24.87% YoY	$96.64M 12.14% YoY	$193.3M 125.08% YoY	$238.5M 241.82% YoY	$83.02M 52.88% YoY	$86.18M 142.72% YoY	$85.87M 27.7% YoY	$69.77M -43.82% YoY	$54.30M 4.95% YoY	$35.51M -43.21% YoY	$67.24M -72.87% YoY	$124.2M 85.34% YoY	$51.74M -1.26% YoY
Short-Term Investments	$81.03M -39.64% YoY	$96.46M -36.08% YoY	$132.6M -29.9% YoY	$122.0M -19.28% YoY	$134.2M 24.91% YoY	$150.9M 166.55% YoY	$189.2M 226.23% YoY	$151.1M 159.82% YoY	$107.5M 33.86% YoY	$56.62M -43.99% YoY	$58.00M -47.62% YoY	$58.16M -50.98% YoY	$80.27M -15.68% YoY	$101.1M 26.46% YoY	$110.7M 26.83% YoY	$118.6M 18.68% YoY	$95.20M 228.29% YoY	$79.93M N/A	$87.31M N/A
Other Short-Term Assets	$9.896M -71.24% YoY	$15.65M 158.3% YoY	$54.45M 74.35% YoY	$44.41M 47.64% YoY	$34.40M -4.48% YoY	$6.060M -82.61% YoY	$31.23M -12.28% YoY	$30.08M -8.31% YoY	$36.02M 133.21% YoY	$34.85M 36.78% YoY	$35.60M 207.72% YoY	$32.81M 782.62% YoY	$15.45M 290.81% YoY	$25.48M 631.68% YoY	$11.57M 258.51% YoY	$3.717M 2.57% YoY	$3.952M 31.73% YoY	$3.482M 5.52% YoY	$3.227M -34.14% YoY
Inventory	$49.17M 70.17% YoY	$35.31M 26.63% YoY	$26.97M 1.16% YoY	$28.49M 15.1% YoY	$28.89M 9.27% YoY	$27.89M -2.31% YoY	$26.66M -1.67% YoY	$24.75M -2.12% YoY	$26.44M 20.2% YoY	$28.55M 31.11% YoY	$27.12M 48.4% YoY	$25.29M 22.93% YoY	$22.00M 173.47% YoY	$21.77M 204.42% YoY	$18.27M 144.23% YoY	$20.57M 174.97% YoY	$8.044M 59.29% YoY	$7.152M 43.82% YoY	$7.482M 53.29% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$28.14M -2.64% YoY	$38.37M 225.03% YoY	$17.38M -4.4% YoY	$27.14M 16.26% YoY	$28.90M 45.14% YoY	$11.80M -20.78% YoY	$18.18M -16.67% YoY	$23.35M -15.99% YoY	$19.91M 1.0% YoY	$14.90M -11.31% YoY	$21.82M -7.11% YoY	$27.79M 84.89% YoY	$19.71M 100.69% YoY	$16.80M 254.53% YoY	$23.49M 148.73% YoY	$15.03M 138.38% YoY	$9.823M 174.92% YoY	$4.739M 12.35% YoY	$9.445M 128.42% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$6.792M N/A
Total Short-Term Assets	$251.2M -8.25% YoY	$291.6M 8.67% YoY	$358.8M 9.51% YoY	$279.0M -14.39% YoY	$273.7M -28.55% YoY	$268.3M -28.14% YoY	$327.7M 45.26% YoY	$325.9M 41.57% YoY	$383.1M 71.56% YoY	$373.4M 58.96% YoY	$225.6M 3.29% YoY	$230.2M 19.0% YoY	$223.3M 21.18% YoY	$234.9M 6.9% YoY	$218.4M 37.17% YoY	$193.5M 7.54% YoY	$184.3M -36.09% YoY	$219.7M 176.49% YoY	$159.2M 140.13% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$82.55M -1.46% YoY	$82.42M -3.45% YoY	$82.65M -3.15% YoY	$82.97M -2.56% YoY	$83.78M 0.19% YoY	$85.37M 1.36% YoY	$85.34M 6.13% YoY	$85.14M 13.77% YoY	$83.62M 52.49% YoY	$84.22M 86.63% YoY	$80.41M 95.26% YoY	$74.84M 97.37% YoY	$54.84M 32.29% YoY	$45.13M 23.25% YoY	$41.18M 33.5% YoY	$37.92M 34.75% YoY	$41.45M 56.39% YoY	$36.61M 41.54% YoY	$30.85M 19.86% YoY
Goodwill	$67.60M 3457.63% YoY	$67.60M 3457.63% YoY	$1.900M 0.0% YoY	$1.900M 0.0% YoY	$1.900M 0.0% YoY	$1.900M 0.0% YoY	$1.900M 0.0% YoY	$1.900M 0.0% YoY	$1.900M -5.0% YoY	$1.900M -20.83% YoY	$1.900M -38.71% YoY	$1.900M N/A	$2.000M N/A	$2.400M N/A	$3.100M N/A	N/A	N/A	N/A	N/A
Intangibles	$5.024M -3.7% YoY	$5.072M -3.67% YoY	$5.120M -3.63% YoY	$5.169M 400.39% YoY	$5.217M 395.44% YoY	$5.265M 390.68% YoY	$5.313M 386.09% YoY	$1.033M -7.19% YoY	$1.053M -7.06% YoY	$1.073M -6.94% YoY	$1.093M -6.5% YoY	$1.113M N/A	$1.133M N/A	$1.153M N/A	$1.169M N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$0.00 -100.0% YoY	$5.012M -8.57% YoY	$26.23M 56.14% YoY	$22.24M 65.99% YoY	$16.68M 347.69% YoY	$5.482M -23.38% YoY	$16.80M 408.97% YoY	$13.40M 487.12% YoY	$3.726M 657.32% YoY	$7.155M 264.86% YoY	$3.300M -74.07% YoY	$2.282M -93.0% YoY	$492.0K -99.3% YoY	$1.961M -96.54% YoY	$12.73M -69.74% YoY	$32.60M -16.31% YoY	$70.54M 4602.8% YoY	$56.62M N/A	$42.06M N/A
Other Assets	$22.02M -21.53% YoY	$20.13M -24.77% YoY	$19.13M -27.59% YoY	$19.62M 25.33% YoY	$28.06M 276.73% YoY	$26.76M 260.32% YoY	$26.42M 228.35% YoY	$15.66M 417.79% YoY	$7.447M -54.53% YoY	$7.426M -23.59% YoY	$8.047M -53.51% YoY	$3.024M -82.73% YoY	$16.38M 35.83% YoY	$9.718M 18.71% YoY	$17.31M 184.05% YoY	$17.51M 201.9% YoY	$12.06M 288.97% YoY	$8.186M 150.72% YoY	$6.094M 69.28% YoY
Total Long-Term Assets	$493.2M 261.6% YoY	$500.6M 298.77% YoY	$135.8M -0.54% YoY	$132.7M 12.53% YoY	$136.4M 39.51% YoY	$125.5M 23.31% YoY	$136.5M 44.1% YoY	$117.9M 41.72% YoY	$97.78M 30.65% YoY	$101.8M 68.59% YoY	$94.75M 25.57% YoY	$83.19M -9.89% YoY	$74.84M -39.67% YoY	$60.39M -40.46% YoY	$75.46M -4.49% YoY	$92.32M 26.66% YoY	$124.1M 298.88% YoY	$101.4M 248.13% YoY	$79.00M 168.71% YoY
TOTAL ASSETS
Total Short-Term Assets	$251.2M -8.25% YoY	$291.6M 8.67% YoY	$358.8M 9.51% YoY	$279.0M -14.39% YoY	$273.7M -28.55% YoY	$268.3M -28.14% YoY	$327.7M 45.26% YoY	$325.9M 41.57% YoY	$383.1M 71.56% YoY	$373.4M 58.96% YoY	$225.6M 3.29% YoY	$230.2M 19.0% YoY	$223.3M 21.18% YoY	$234.9M 6.9% YoY	$218.4M 37.17% YoY	$193.5M 7.54% YoY	$184.3M -36.09% YoY	$219.7M 176.49% YoY	$159.2M 140.13% YoY
Total Long-Term Assets	$493.2M	$500.6M	$135.8M	$132.7M	$136.4M	$125.5M	$136.5M	$117.9M	$97.78M	$101.8M	$94.75M	$83.19M	$74.84M	$60.39M	$75.46M	$92.32M	$124.1M	$101.4M	$79.00M
Total Assets	$744.4M 81.5% YoY	$792.2M 101.14% YoY	$494.6M 6.56% YoY	$411.7M -7.24% YoY	$410.1M -14.71% YoY	$393.8M -17.12% YoY	$464.2M 44.91% YoY	$443.8M 41.61% YoY	$480.9M 61.29% YoY	$475.2M 60.93% YoY	$320.3M 9.02% YoY	$313.4M 9.67% YoY	$298.1M -3.3% YoY	$295.3M -8.06% YoY	$293.8M 23.35% YoY	$285.8M 13.06% YoY	$308.3M -3.47% YoY	$321.2M 195.71% YoY	$238.2M 148.91% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$16.14M 220.25% YoY	$9.034M 33.01% YoY	$7.269M 12.8% YoY	$10.26M 7.34% YoY	$5.041M -29.49% YoY	$6.792M -29.1% YoY	$6.444M -61.54% YoY	$9.556M -44.21% YoY	$7.149M -48.53% YoY	$9.580M -13.32% YoY	$16.75M 69.73% YoY	$17.13M 118.93% YoY	$13.89M 59.61% YoY	$11.05M 58.88% YoY	$9.871M 3.6% YoY	$7.823M 4.5% YoY	$8.702M 29.88% YoY	$6.956M 24.61% YoY	$9.528M 64.28% YoY
Accrued Expenses	$58.60M 46.12% YoY	$64.63M 60.4% YoY	$31.42M -15.96% YoY	$30.92M -24.51% YoY	$40.10M -5.17% YoY	$40.29M -4.15% YoY	$37.39M 16.47% YoY	$40.95M 113.01% YoY	$42.29M 28.17% YoY	$42.04M 18.23% YoY	$32.10M 5.76% YoY	$19.23M 3.04% YoY	$33.00M 21.61% YoY	$35.55M 29.67% YoY	$30.35M 45.71% YoY	$18.66M -16.73% YoY	$27.13M -1.65% YoY	$27.42M 39.13% YoY	$20.83M 31.71% YoY
Deferred Revenue	$11.53M -1.97% YoY	$15.33M 23.57% YoY	$10.12M 55.31% YoY	$10.95M 47.63% YoY	$11.76M 54.68% YoY	$12.41M 36.57% YoY	$6.518M 77.6% YoY	$7.420M 112.67% YoY	$7.601M 228.2% YoY	$9.085M 424.24% YoY	$3.670M 105.49% YoY	$3.489M N/A	$2.316M N/A	$1.733M 109.55% YoY	$1.786M -87.26% YoY	N/A	N/A	$827.0K -97.51% YoY	$14.02M N/A
Short-Term Debt	$0.00 -100.0% YoY	$36.28M N/A	$36.22M N/A	$36.17M N/A	$36.11M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Long-Term Debt Due	$24.42M 6.5% YoY	$24.63M 10.21% YoY	$24.10M 10.77% YoY	$23.53M 6.57% YoY	$22.93M -43.26% YoY	$22.35M -43.52% YoY	$21.75M -26.76% YoY	$22.08M -16.2% YoY	$40.41M 89.78% YoY	$39.57M 313.64% YoY	$29.70M 211.81% YoY	$26.35M 178.28% YoY	$21.29M 126.28% YoY	$9.565M 37.09% YoY	$9.525M N/A	$9.470M 94.34% YoY	$9.410M 100.21% YoY	$6.977M 70.17% YoY	$0.00 -100.0% YoY
Total Short-Term Liabilities	$134.6M 16.06% YoY	$171.0M 108.99% YoY	$109.1M 51.36% YoY	$111.8M 39.76% YoY	$115.9M 16.06% YoY	$81.84M -21.41% YoY	$72.10M -25.19% YoY	$80.01M -17.48% YoY	$99.90M 22.04% YoY	$104.1M 54.73% YoY	$96.37M 61.71% YoY	$96.97M 62.79% YoY	$81.85M 53.01% YoY	$67.30M 39.19% YoY	$59.60M 19.12% YoY	$59.56M -1.43% YoY	$53.49M -26.82% YoY	$48.35M -34.4% YoY	$50.03M -52.84% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$548.1M 137.17% YoY	$548.4M 105.18% YoY	$303.7M -33.88% YoY	$230.7M -49.54% YoY	$231.1M -51.43% YoY	$267.3M -44.21% YoY	$459.3M 32.12% YoY	$457.2M 29.83% YoY	$475.8M 33.37% YoY	$479.1M 30.18% YoY	$347.6M -5.42% YoY	$352.2M -4.04% YoY	$356.7M -4.9% YoY	$368.0M -1.79% YoY	$367.5M 30.91% YoY	$367.0M 30.95% YoY	$375.1M 15.11% YoY	$374.7M 217.03% YoY	$280.7M 267.22% YoY
Other Long-Term Liabilities	$121.0M -0.63% YoY	$123.7M 0.16% YoY	$126.4M -11.46% YoY	$124.2M -6.18% YoY	$121.7M -9.94% YoY	$123.5M -10.59% YoY	$142.8M 11.45% YoY	$132.4M 6.09% YoY	$135.2M 17.6% YoY	$138.2M 25.01% YoY	$128.1M 22.68% YoY	$124.8M 17.39% YoY	$114.9M 1529.5% YoY	$110.5M 2132.77% YoY	$104.4M 1985.38% YoY	$106.3M 1899.17% YoY	$7.054M -92.5% YoY	$4.950M -94.9% YoY	$5.007M -94.97% YoY
Total Long-Term Liabilities	$669.0M 89.62% YoY	$672.2M 71.99% YoY	$430.1M -28.56% YoY	$354.9M -39.8% YoY	$352.8M -42.25% YoY	$390.8M -36.68% YoY	$602.0M 26.56% YoY	$589.6M 23.62% YoY	$611.0M 29.53% YoY	$617.2M 28.99% YoY	$475.7M 0.8% YoY	$476.9M 0.77% YoY	$471.7M 6586.7% YoY	$478.5M 9567.15% YoY	$471.9M 9325.14% YoY	$473.3M 8801.43% YoY	$7.054M -98.32% YoY	$4.950M -97.7% YoY	$5.007M -93.45% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$134.6M 16.06% YoY	$171.0M 108.99% YoY	$109.1M 51.36% YoY	$111.8M 39.76% YoY	$115.9M 16.06% YoY	$81.84M -21.41% YoY	$72.10M -25.19% YoY	$80.01M -17.48% YoY	$99.90M 22.04% YoY	$104.1M 54.73% YoY	$96.37M 61.71% YoY	$96.97M 62.79% YoY	$81.85M 53.01% YoY	$67.30M 39.19% YoY	$59.60M 19.12% YoY	$59.56M -1.43% YoY	$53.49M -26.82% YoY	$48.35M -34.4% YoY	$50.03M -52.84% YoY
Total Long-Term Liabilities	$669.0M 89.62% YoY	$672.2M 71.99% YoY	$430.1M -28.56% YoY	$354.9M -39.8% YoY	$352.8M -42.25% YoY	$390.8M -36.68% YoY	$602.0M 26.56% YoY	$589.6M 23.62% YoY	$611.0M 29.53% YoY	$617.2M 28.99% YoY	$475.7M 0.8% YoY	$476.9M 0.77% YoY	$471.7M 6586.7% YoY	$478.5M 9567.15% YoY	$471.9M 9325.14% YoY	$473.3M 8801.43% YoY	$7.054M -98.32% YoY	$4.950M -97.7% YoY	$5.007M -93.45% YoY
Total Liabilities	$803.6M 71.43% YoY	$843.2M 78.4% YoY	$539.2M -20.02% YoY	$466.7M -30.3% YoY	$468.8M -34.06% YoY	$472.7M -34.48% YoY	$674.1M 17.83% YoY	$669.6M 16.68% YoY	$710.8M 28.42% YoY	$721.4M 32.16% YoY	$572.1M 7.64% YoY	$573.9M 7.7% YoY	$553.5M 2.43% YoY	$545.8M 2.89% YoY	$531.5M 865.69% YoY	$532.9M 22.12% YoY	$540.4M 9.61% YoY	$530.5M 83.55% YoY	$55.04M -80.49% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$3.213B 0.75% YoY	-$3.196B -0.18% YoY	-$3.180B -0.91% YoY	-$3.188B -1.02% YoY	-$3.189B -0.94% YoY	-$3.202B -0.85% YoY	-$3.209B -0.67% YoY	-$3.221B -0.36% YoY	-$3.219B -0.26% YoY	-$3.229B 0.37% YoY	-$3.231B 0.96% YoY	-$3.233B N/A	-$3.227B 2.26% YoY	-$3.217B 3.79% YoY	-$3.200B 3.23% YoY	N/A	-$3.156B 1.81% YoY	-$3.100B 1.67% YoY	-$3.100B 3.33% YoY
Common Stock	$3.153B 0.78% YoY	$3.145B 0.73% YoY	$3.135B 4.55% YoY	$3.132B 4.56% YoY	$3.129B 4.69% YoY	$3.122B 4.65% YoY	$2.999B 0.68% YoY	$2.995B 0.79% YoY	$2.989B 0.57% YoY	$2.983B 0.55% YoY	$2.979B 0.52% YoY	$2.972B N/A	$2.972B N/A	$2.967B 1.58% YoY	$2.963B N/A	N/A	N/A	$2.921B 1.81% YoY	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$59.20M 0.98% YoY	-$51.02M -35.26% YoY	-$44.55M -78.78% YoY	-$55.04M -75.62% YoY	-$58.62M -74.51% YoY	-$78.82M -67.98% YoY	-$209.9M -16.62% YoY	-$225.8M -13.32% YoY	-$230.0M -9.96% YoY	-$246.2M -1.74% YoY	-$251.8M 5.93% YoY	-$260.5M 5.44% YoY	-$255.4M 10.05% YoY	-$250.5M 19.67% YoY	-$237.7M 28.69% YoY	-$247.1M 34.6% YoY	-$232.1M 33.66% YoY	-$209.3M 16.03% YoY	-$184.7M -0.93% YoY
Total Liabilities & Shareholders Equity	$744.4M 81.5% YoY	$792.2M 101.14% YoY	$494.6M 6.56% YoY	$411.7M -7.24% YoY	$410.1M -14.71% YoY	$393.8M -17.12% YoY	$464.2M 44.91% YoY	$443.8M 41.61% YoY	$480.9M 61.29% YoY	$475.2M 60.93% YoY	$320.3M 9.02% YoY	$313.4M 9.67% YoY	$298.1M -3.3% YoY	$295.3M -8.06% YoY	$293.8M 23.35% YoY	$285.8M 13.06% YoY	$308.3M -3.47% YoY	$321.2M 195.71% YoY	$238.2M 148.91% YoY