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MNKD
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MNKD Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
792.18M
+101.14%
494.64M
+6.56%
411.70M
-7.24%
410.14M
-14.71%
393.84M
-17.12%
464.20M
+44.91%
443.84M
+41.61%
480.88M
+61.29%
475.20M
+60.93%
320.33M
+9.02%
313.42M
+9.67%
298.14M
-3.3%
295.28M
-8.06%
293.84M
+23.35%
285.80M
+13.06%
308.32M
-3.46%
321.16M
+195.71%
238.21M
+148.96%
252.79M
+145.95%
319.38M
+298.17%
Total Current Assets
291.58M
+8.67%
358.84M
+9.51%
279.03M
-14.39%
273.74M
-28.55%
268.31M
-28.14%
327.66M
+45.26%
325.94M
+41.57%
383.10M
+71.56%
373.39M
+58.96%
225.57M
+3.29%
230.23M
+19%
223.30M
+21.18%
234.90M
+6.9%
218.38M
+37.17%
193.48M
+7.54%
184.26M
-36.09%
219.74M
+176.49%
159.21M
+139.96%
179.90M
+147.86%
288.34M
+484.3%
Cash & Short Term Investments
171.35M
-13.14%
260.04M
+3.36%
178.99M
-27.76%
181.54M
-39.63%
197.26M
-33.16%
251.59M
+78.41%
247.76M
+71.64%
300.73M
+81.01%
295.10M
+72.73%
141.02M
-14.56%
144.35M
-6.36%
166.14M
+2.28%
170.85M
-16.3%
165.05M
+18.69%
154.16M
-5.13%
162.45M
-41.31%
204.12M
+204.63%
139.05M
+165.38%
162.49M
+157.02%
276.80M
+612.14%
Loans & Receivables - Net
69.27M
+86.68%
17.38M
-4.4%
27.14M
+16.26%
28.90M
+45.14%
37.10M
+149%
18.18M
-16.67%
23.35M
-15.99%
19.91M
+1%
14.90M
-11.31%
21.82M
-7.11%
27.79M
+84.89%
19.71M
+100.69%
16.80M
+236.42%
23.49M
+148.73%
15.03M
+138.38%
9.82M
+174.92%
4.99M
+18.4%
9.45M
+128.42%
6.30M
+87.31%
3.57M
-28.99%
Inventories - Total
35.31M
+26.63%
26.97M
+1.16%
28.49M
+15.1%
28.89M
+9.27%
27.89M
-2.31%
26.66M
-1.67%
24.75M
-2.12%
26.44M
+20.2%
28.55M
+31.11%
27.12M
+48.4%
25.29M
+22.93%
22.00M
+173.47%
21.77M
+204.42%
18.27M
+144.23%
20.57M
+174.97%
8.04M
+59.29%
7.15M
+43.82%
7.48M
+53.29%
7.48M
+95.71%
5.05M
+56.3%
Prepaid Expenses
15.65M
+158.3%
54.45M
+74.35%
44.41M
+47.64%
34.40M
-4.48%
6.06M
-82.61%
31.23M
-12.33%
30.08M
-8.31%
36.02M
+133.21%
34.85M
+36.78%
35.62M
+207.89%
32.81M
+782.62%
15.45M
+290.81%
25.48M
+631.68%
11.57M
+258.51%
3.72M
+2.57%
3.95M
+42.88%
3.48M
+11.53%
3.23M
-30.09%
3.62M
+95.26%
2.77M
+45.5%
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
--
-100%
158.00K
-50%
Total Non-Current Assets
500.60M
+298.77%
135.80M
-0.54%
132.67M
+12.53%
136.40M
+39.51%
125.54M
+23.31%
136.54M
+44.1%
117.90M
+41.72%
97.78M
+30.65%
101.81M
+68.59%
94.75M
+25.57%
83.19M
-9.89%
74.84M
-39.67%
60.39M
-40.46%
75.46M
-4.49%
92.32M
+26.66%
124.05M
+299.66%
101.42M
+248.13%
79.00M
+169.31%
72.89M
+141.37%
31.04M
+0.57%
Investments - Long-Term
5.01M
-8.57%
26.23M
+56.14%
22.24M
+65.99%
16.68M
+347.69%
5.48M
-23.38%
16.80M
+413.48%
13.40M
+487.12%
3.73M
+657.32%
7.16M
+264.86%
3.27M
-74.3%
2.28M
-93%
492.00K
-99.3%
1.96M
-96.54%
12.73M
-69.74%
32.60M
-16.31%
70.54M
+4666.35%
56.62M
--
42.06M
--
38.95M
--
1.48M
--
Property Plant & Equipment - Net
94.25M
-4.29%
93.95M
-5.08%
94.75M
+6.21%
96.35M
+9.47%
98.47M
+10.76%
98.98M
+15.87%
89.22M
+19.21%
88.01M
+60.5%
88.91M
+97.02%
85.42M
+107.42%
74.84M
+97.37%
54.84M
+32.29%
45.13M
+23.25%
41.18M
+33.5%
37.92M
+34.75%
41.45M
+56.39%
36.61M
+41.54%
30.85M
+19.86%
28.14M
+7.45%
26.51M
-0.04%
Other Non-Current Assets
9.05M
-37.07%
8.58M
-36.54%
8.58M
-30.36%
16.23M
+431.23%
14.38M
+424.81%
13.52M
+344.88%
12.32M
+307.31%
3.06M
-81.35%
2.74M
-71.79%
3.04M
-82.44%
3.02M
-82.73%
16.38M
+35.83%
9.72M
+18.71%
17.31M
+184.05%
17.51M
+201.9%
12.06M
+294.96%
8.19M
+150.72%
6.09M
+69.32%
5.80M
+44.58%
3.05M
-29.77%
Intangible Assets - Net
392.29M
+5351.56%
7.05M
-2.66%
7.10M
+139.54%
7.15M
+139.54%
7.20M
+139.55%
7.24M
+139.55%
2.96M
-2.63%
2.98M
-4.69%
3.00M
-16.11%
3.02M
-28.61%
3.04M
-29.21%
3.13M
--
3.58M
--
4.24M
--
4.30M
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
843.20M
+78.4%
539.19M
-20.02%
466.74M
-30.3%
468.76M
-34.06%
472.66M
-34.48%
674.13M
+17.83%
669.62M
+16.68%
710.85M
+28.42%
721.37M
+32.16%
572.11M
+7.64%
573.91M
+7.7%
553.53M
+2.43%
545.82M
+2.89%
531.51M
+25.68%
532.85M
+22.12%
540.38M
+9.61%
530.51M
+83.55%
422.89M
+49.91%
436.34M
+54.46%
493.00M
+77.17%
Total Current Liabilities
171.03M
+108.99%
109.13M
+51.36%
111.83M
+39.76%
115.94M
+16.06%
81.84M
-21.41%
72.10M
-25.19%
80.01M
-17.48%
99.90M
+22.04%
104.13M
+54.73%
96.37M
+61.71%
96.97M
+62.79%
81.85M
+53.01%
67.30M
+39.19%
59.60M
+19.12%
59.56M
-1.43%
53.49M
-26.84%
48.35M
-34.4%
50.03M
-52.85%
60.43M
-11.05%
73.12M
+7.13%
Accounts Payable & Accruals
44.72M
+55.96%
23.61M
+1.57%
25.70M
+12.36%
26.21M
-8.29%
28.67M
-4.63%
23.25M
-27.85%
22.87M
-23.99%
28.57M
-8.1%
30.07M
+10.97%
32.22M
+45.57%
30.09M
+47.42%
31.09M
-1.45%
27.09M
-7.02%
22.13M
-18.74%
20.41M
-18.74%
31.55M
+15.7%
29.14M
+29.09%
27.24M
+42.39%
25.11M
+38.09%
27.27M
+14.3%
Short-Term Debt & Current Portion of Long-Term Debt
60.91M
+172.57%
60.32M
+177.29%
59.70M
+170.33%
59.04M
+46.1%
22.34M
-43.52%
21.75M
-26.87%
22.08M
-16.2%
40.41M
+89.78%
39.56M
+313.64%
29.75M
+212.3%
26.35M
+178.28%
21.29M
+126.28%
9.56M
+37.09%
9.53M
--
9.47M
+94.34%
9.41M
+101.5%
6.98M
+71.8%
0.00
-100%
4.87M
-9.54%
4.67M
-8.45%
Income Taxes Payable
--
-100%
--
-100%
--
-100%
--
-100%
49.00K
-96.86%
1.51M
--
424.00K
--
1.82M
--
1.56M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
2.11M
-12.92%
1.96M
-21.18%
2.07M
+14.07%
2.37M
+47.3%
2.42M
+70.27%
2.48M
+110.25%
1.81M
+91.95%
1.61M
+89.31%
1.42M
--
1.18M
--
944.00K
--
851.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
63.30M
+123.29%
23.24M
+0.57%
24.36M
-25.77%
28.32M
+3.08%
28.35M
-10.04%
23.11M
-30.44%
32.82M
-17.08%
27.48M
-3.99%
31.51M
+2.85%
33.23M
+18.93%
39.58M
+33.34%
28.62M
+128.3%
30.64M
+150.49%
27.94M
+22.56%
29.69M
-2.48%
12.54M
-69.56%
12.23M
-74.02%
22.80M
-45.22%
30.44M
-31.38%
41.18M
+4.81%
Total Non-Current Liabilities
672.17M
+71.99%
430.06M
-28.56%
354.91M
-39.8%
352.82M
-42.25%
390.82M
-36.68%
602.02M
+26.55%
589.60M
+23.62%
610.95M
+29.53%
617.24M
+28.99%
475.73M
+0.81%
476.94M
+0.77%
471.68M
-3.12%
478.52M
-0.75%
471.92M
+26.57%
473.29M
+25.9%
486.89M
+15.96%
482.16M
+123.93%
372.86M
+111.88%
375.91M
+75.21%
419.89M
+99.93%
Accrued Expenses - Long-Term
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
55.00K
+1.85%
56.00K
+1.82%
57.00K
+1.79%
55.00K
-36.05%
54.00K
-89.62%
55.00K
-86.39%
56.00K
-80.42%
86.00K
-49.11%
520.00K
-89.06%
404.00K
-90.27%
286.00K
-95.11%
169.00K
-96.28%
4.75M
+45.84%
Debt - Long-Term
548.44M
+105.18%
303.65M
-33.88%
230.71M
-49.54%
231.09M
-51.43%
267.29M
-44.21%
459.26M
+32.12%
457.22M
+29.83%
475.77M
+33.37%
479.07M
+30.18%
347.61M
-5.41%
352.16M
-4.04%
356.74M
-4.9%
368.00M
-1.79%
367.50M
+30.91%
366.99M
+30.95%
375.13M
+15.1%
374.73M
+217.1%
280.73M
+267.22%
280.26M
+140.86%
325.92M
+186.11%
Other Non-Current Liabilities
113.05M
+1.04%
116.15M
-11.06%
113.55M
-12.05%
110.60M
-15.88%
111.89M
-16.62%
130.60M
+5.51%
129.11M
+7.52%
131.48M
+19.51%
134.19M
+27.65%
123.78M
+25.41%
120.08M
+19.75%
110.01M
-0.36%
105.12M
-0.82%
98.69M
+8.39%
100.28M
+5.64%
110.41M
+24.97%
105.99M
+15.46%
91.05M
-1.2%
94.92M
+3.39%
88.35M
-2.58%
Total Shareholders' Equity
-51.02M
-35.26%
-44.55M
-78.78%
-55.04M
-75.62%
-58.62M
-74.51%
-78.82M
-67.98%
-209.93M
-16.62%
-225.78M
-13.32%
-229.97M
-9.96%
-246.17M
-1.74%
-251.78M
+5.93%
-260.49M
+5.44%
-255.40M
+10.05%
-250.54M
+19.67%
-237.68M
+28.69%
-247.06M
+34.6%
-232.06M
+33.66%
-209.35M
+16.03%
-184.69M
-0.93%
-183.55M
+2.14%
-173.62M
-12.33%
Shareholders' Equity
-51.02M
-35.26%
-44.55M
-78.78%
-55.04M
-75.62%
-58.62M
-74.51%
-78.82M
-67.98%
-209.93M
-16.62%
-225.78M
-13.32%
-229.97M
-9.96%
-246.17M
-1.74%
-251.78M
+5.93%
-260.49M
+5.44%
-255.40M
+10.05%
-250.54M
+19.67%
-237.68M
+28.69%
-247.06M
+34.6%
-232.06M
+33.66%
-209.35M
+16.03%
-184.69M
-0.93%
-183.55M
+2.14%
-173.62M
-12.33%
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
-51.02M
-35.26%
-44.55M
-78.78%
-55.04M
-75.62%
-58.62M
-74.51%
-78.82M
-67.98%
-209.93M
-16.62%
-225.78M
-13.32%
-229.97M
-9.96%
-246.17M
-1.74%
-251.78M
+5.93%
-260.49M
+5.44%
-255.40M
+10.05%
-250.54M
+19.67%
-237.68M
+28.69%
-247.06M
+34.6%
-232.06M
+33.66%
-209.35M
+16.03%
-184.69M
-0.93%
-183.55M
+2.14%
-173.62M
-12.33%
Total Liabilities & Equity
792.18M
+101.14%
494.64M
+6.56%
411.70M
-7.24%
410.14M
-14.71%
393.84M
-17.12%
464.20M
+44.91%
443.84M
+41.61%
480.88M
+61.29%
475.20M
+60.93%
320.33M
+9.02%
313.42M
+9.67%
298.14M
-3.3%
295.28M
-8.06%
293.84M
+23.35%
285.80M
+13.06%
308.32M
-3.46%
321.16M
+195.71%
238.21M
+148.96%
252.79M
+145.95%
319.38M
+298.17%
Net Debt
438.00M
+374.13%
103.94M
-54.7%
111.42M
-51.88%
108.58M
-49.6%
92.38M
-58.67%
229.42M
-2.93%
231.54M
-1.12%
215.45M
+1.68%
223.54M
+8.14%
236.34M
+11.49%
234.16M
+5.33%
211.89M
-4.6%
206.72M
+16.4%
211.98M
+49.62%
222.31M
+81.27%
222.10M
+312.88%
177.59M
+221.54%
141.68M
+104.06%
122.64M
+109.55%
53.79M
-32.88%
Working Capital
120.55M
-35.35%
249.71M
-2.29%
167.20M
-32.01%
157.80M
-44.28%
186.47M
-30.75%
255.56M
+97.8%
245.93M
+84.54%
283.21M
+100.22%
269.27M
+60.66%
129.20M
-18.63%
133.27M
-0.48%
141.45M
+8.16%
167.60M
-2.21%
158.78M
+45.44%
133.91M
+12.08%
130.77M
-39.24%
171.40M
+2869.94%
109.17M
-374.46%
119.47M
+2472.65%
215.23M
-1238.76%
