MANNKIND CORP financial data

Symbol
MNKD on Nasdaq
Location
Danbury, CT
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 237% % -39%
Quick Ratio 24% % -26%
Debt-to-equity -1108% % -226%
Return On Equity -11% % 24%
Return On Assets 1.1% % -82%
Operating Margin 11% % -56%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 308,100,433 shares 1.5%
Common Stock, Shares, Outstanding 307,832,587 shares 1.6%
Entity Public Float $1,131,550,191 USD -19%
Common Stock, Value, Issued $3,078,000 USD 1.6%
Weighted Average Number of Shares Outstanding, Basic 305,639,000 shares 11%
Weighted Average Number of Shares Outstanding, Diluted 314,112,000 shares 11%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $348,966,000 USD 22%
General and Administrative Expense $43,679,000 USD 0.4%
Costs and Expenses $310,165,000 USD 46%
Operating Income (Loss) $38,801,000 USD -47%
Nonoperating Income (Expense) $37,394,000 USD 11%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,407,000 USD -95%
Income Tax Expense (Benefit) $4,456,000 USD -252%
Net Income (Loss) Attributable to Parent $5,863,000 USD -79%
Earnings Per Share, Basic 0.02 USD/shares -80%
Earnings Per Share, Diluted 0.02 USD/shares -80%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $74,882,000 USD 62%
Accounts Receivable, after Allowance for Credit Loss, Current $38,367,000 USD 225%
Inventory, Net $35,313,000 USD 27%
Assets, Current $291,579,000 USD 8.7%
Property, Plant and Equipment, Net $82,423,000 USD -3.4%
Operating Lease, Right-of-Use Asset $11,822,000 USD -9.8%
Intangible Assets, Net (Excluding Goodwill) $5,072,000 USD -3.7%
Goodwill $67,595,000 USD 3401%
Other Assets, Noncurrent $20,129,000 USD -25%
Assets $792,182,000 USD 101%
Accounts Payable, Current $9,034,000 USD 33%
Employee-related Liabilities, Current $27,645,000 USD 34%
Accrued Liabilities, Current $64,628,000 USD 60%
Contract with Customer, Liability, Current $15,331,000 USD 24%
Liabilities, Current $171,031,000 USD 109%
Contract with Customer, Liability, Noncurrent $39,977,000 USD -22%
Operating Lease, Liability, Noncurrent $10,689,000 USD -8.2%
Liabilities $843,204,000 USD 78%
Accumulated Other Comprehensive Income (Loss), Net of Tax $115,000 USD -90%
Retained Earnings (Accumulated Deficit) $3,195,956,000 USD 0.18%
Stockholders' Equity Attributable to Parent $51,022,000 USD 35%
Liabilities and Equity $792,182,000 USD 101%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $6,377,000 USD -195%
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 307,832,587 shares 1.6%
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%
Deferred Tax Assets, Valuation Allowance $708,887,000 USD 2.1%
Deferred Tax Assets, Gross $786,885,000 USD 13%
Operating Lease, Liability $12,799,000 USD -9%
Depreciation $8,100,000 USD 11%
Payments to Acquire Property, Plant, and Equipment $330,000 USD -86%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $4,869,000 USD -83%
Property, Plant and Equipment, Gross $196,336,000 USD 2.2%
Operating Lease, Liability, Current $2,110,000 USD -13%
Operating Lease, Weighted Average Discount Rate, Percent 0.076 pure 4.1%
Deferred Tax Assets, Operating Loss Carryforwards $558,934,000 USD 16%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $270,578,000 USD 0.62%
Operating Lease, Payments $3,737,000 USD 63%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $77,998,000 USD 2118%
Share-based Payment Arrangement, Expense $24,195,000 USD 13%
Interest Expense $14,110,000 USD -9.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%