MANNKIND CORP financial data

Symbol
MNKD on Nasdaq
Location
Danbury, CT
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 282 % -28.8%
Quick Ratio 26.81 % -10.3%
Debt-to-equity -822 % -1.7%
Return On Equity -49.33 % -4.2%
Return On Assets 6.84 % +47.8%
Operating Margin 23.26 % +15.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 307,070,281 shares +11.3%
Common Stock, Shares, Outstanding 307,027,189 shares +11.3%
Entity Public Float 1,390,239,822 USD +28.2%
Common Stock, Value, Issued 3,070,000 USD +11.5%
Weighted Average Number of Shares Outstanding, Basic 306,806,000 shares +11.6%
Weighted Average Number of Shares Outstanding, Diluted 311,638,000 shares +9.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 313,787,000 USD +17.4%
General and Administrative Expense 43,679,000 USD +0.4%
Costs and Expenses 240,804,000 USD +12.9%
Operating Income (Loss) 72,983,000 USD +35.3%
Nonoperating Income (Expense) -42,200,000 USD -45.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 30,783,000 USD +23%
Income Tax Expense (Benefit) 1,550,000 USD -55.3%
Net Income (Loss) Attributable to Parent 29,233,000 USD +35.5%
Earnings Per Share, Basic 0 USD/shares +25%
Earnings Per Share, Diluted 0 USD/shares +25%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 127,392,000 USD +1%
Accounts Receivable, after Allowance for Credit Loss, Current 17,383,000 USD -4.4%
Inventory, Net 26,972,000 USD +1.2%
Assets, Current 358,837,000 USD +9.5%
Property, Plant and Equipment, Net 82,652,000 USD -3.1%
Operating Lease, Right-of-Use Asset 11,294,000 USD -17.2%
Intangible Assets, Net (Excluding Goodwill) 5,120,000 USD -3.6%
Goodwill 1,931,000 USD 0%
Other Assets, Noncurrent 19,131,000 USD -27.6%
Assets 494,640,000 USD +6.6%
Accounts Payable, Current 7,269,000 USD +12.8%
Employee-related Liabilities, Current 14,647,000 USD -9.8%
Accrued Liabilities, Current 31,419,000 USD -16%
Contract with Customer, Liability, Current 10,123,000 USD +55.3%
Liabilities, Current 109,130,000 USD +51.4%
Contract with Customer, Liability, Noncurrent 48,194,000 USD -26%
Operating Lease, Liability, Noncurrent 10,258,000 USD -15.7%
Liabilities 539,192,000 USD -20%
Accumulated Other Comprehensive Income (Loss), Net of Tax 137,000 USD -76.7%
Retained Earnings (Accumulated Deficit) -3,180,008,000 USD +0.91%
Stockholders' Equity Attributable to Parent -44,552,000 USD +78.8%
Liabilities and Equity 494,640,000 USD +6.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -6,377,000 USD -2%
Net Cash Provided by (Used in) Financing Activities 1,390,000 USD
Net Cash Provided by (Used in) Investing Activities 5,962,000 USD
Common Stock, Shares Authorized 800,000,000 shares 0%
Common Stock, Shares, Issued 307,027,189 shares +11.3%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 975,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 97,375,000 USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 3,012,000 USD -49.2%
Deferred Tax Assets, Valuation Allowance 694,369,000 USD -0.55%
Deferred Tax Assets, Gross 697,886,000 USD -0.23%
Operating Lease, Liability 12,215,000 USD -16.3%
Depreciation 8,258,000 USD +29%
Payments to Acquire Property, Plant, and Equipment 330,000 USD -86.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 28,782,000 USD +32.6%
Property, Plant and Equipment, Gross 195,380,000 USD +1.8%
Operating Lease, Liability, Current 1,957,000 USD -19.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Tax Assets, Operating Loss Carryforwards 480,008,000 USD -5.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits 268,902,000 USD 0%
Operating Lease, Payments 3,650,000 USD +1.2%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 3,517,000 USD +1.7%
Share-based Payment Arrangement, Expense 23,041,000 USD +19.1%
Interest Expense 14,110,000 USD -9.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%