MNKD US
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| Millions USD (ex. Per Share) | FY200012/31/2000 | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 238.5 | 46.3 | 74.9 | 52.8 | ||||||||||||||||||||||||
| Short Term Investments | 56.6 | 150.9 | 96.5 | 81.0 | ||||||||||||||||||||||||
| Cash and Short Term Investments | 295.1 | 197.3 | 171.3 | 133.9 | ||||||||||||||||||||||||
| Net Receivables | 14.9 | 11.8 | 38.4 | 28.7 | ||||||||||||||||||||||||
| Inventory | 28.5 | 27.9 | 35.3 | 49.2 | ||||||||||||||||||||||||
| Other Current Assets | 34.8 | 31.4 | 46.6 | 39.4 | ||||||||||||||||||||||||
| Total Current Assets | 373.4 | 268.3 | 291.6 | 251.2 | ||||||||||||||||||||||||
| Property, Plant & Equipment | 84.2 | 85.4 | 82.4 | 93.8 | ||||||||||||||||||||||||
| Long Term Investments | 7.2 | 5.5 | 5.0 | 0.7 | ||||||||||||||||||||||||
| Other Non-Current Assets | 7.4 | 27.5 | 340.5 | 10.7 | ||||||||||||||||||||||||
| Total Non-Current Assets | 101.8 | 125.5 | 500.6 | 493.2 | ||||||||||||||||||||||||
| Total Assets | 475.2 | 393.8 | 792.2 | 744.4 | ||||||||||||||||||||||||
| Account Payables | 9.6 | 6.8 | 9.0 | 16.1 | ||||||||||||||||||||||||
| Short Term Debt | 20.0 | - | 49.2 | 12.9 | ||||||||||||||||||||||||
| Deferred Revenue | 9.1 | 12.4 | 15.3 | 11.5 | ||||||||||||||||||||||||
| Other Current Liabilities | 31.0 | 30.4 | 69.8 | 65.0 | ||||||||||||||||||||||||
| Total Current Liabilities | 104.1 | 81.8 | 171.0 | 134.6 | ||||||||||||||||||||||||
| Long Term Debt | 248.7 | 36.1 | 320.4 | 320.7 | ||||||||||||||||||||||||
| Other Non-Current Liabilities | 294.8 | 292.0 | 208.1 | 206.3 | ||||||||||||||||||||||||
| Total Non-Current Liabilities | 617.2 | 390.8 | 672.2 | 669.0 | ||||||||||||||||||||||||
| Total Liabilities | 721.4 | 472.7 | 843.2 | 803.6 | ||||||||||||||||||||||||
| Common Stock | 2.7 | 3.0 | 3.1 | 3.1 | ||||||||||||||||||||||||
| Retained Earnings | -3,229.4 | -3,201.8 | -3,196.0 | -3,212.6 | ||||||||||||||||||||||||
| Total Stockholders Equity | -246.2 | -78.8 | -51.0 | -59.2 | ||||||||||||||||||||||||
| Total Liabilities and Equity | 475.2 | 393.8 | 792.2 | 744.4 | ||||||||||||||||||||||||