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% % -29%
Quick Ratio 27% % -10%
Debt-to-equity -822% % -170%
Return On Equity -49% % -421%
Return On Assets 6.8% % 48%
Operating Margin 23% % 15%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 307,070,281 shares 11%
Common Stock, Shares, Outstanding 307,027,189 shares 11%
Entity Public Float $1,390,239,822 USD 28%
Common Stock, Value, Issued $3,070,000 USD 12%
Weighted Average Number of Shares Outstanding, Basic 306,806,000 shares 12%
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%
General and Administrative Expense $43,679,000 USD 0.4%
Costs and Expenses $240,804,000 USD 13%
Operating Income (Loss) $72,983,000 USD 35%
Nonoperating Income (Expense) $42,200,000 USD -46%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $30,783,000 USD 23%
Income Tax Expense (Benefit) $1,550,000 USD -55%
Net Income (Loss) Attributable to Parent $29,233,000 USD 36%
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 104%
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%
Intangible Assets, Net (Excluding Goodwill) $5,120,000 USD -3.6%
Goodwill $1,931,000 USD 0%
Other Assets, Noncurrent $19,131,000 USD -28%
Assets $494,640,000 USD 6.6%
Accounts Payable, Current $7,269,000 USD 13%
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%
Liabilities, Current $109,130,000 USD 51%
Contract with Customer, Liability, Noncurrent $48,194,000 USD -26%
Operating Lease, Liability, Noncurrent $10,258,000 USD -16%
Liabilities $539,192,000 USD -20%
Accumulated Other Comprehensive Income (Loss), Net of Tax $137,000 USD -77%
Retained Earnings (Accumulated Deficit) $3,180,008,000 USD 0.91%
Stockholders' Equity Attributable to Parent $44,552,000 USD 79%
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 -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 307,027,189 shares 11%
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 $694,369,000 USD -0.55%
Deferred Tax Assets, Gross $697,886,000 USD -0.23%
Operating Lease, Liability $12,215,000 USD -16%
Depreciation $8,258,000 USD 29%
Payments to Acquire Property, Plant, and Equipment $330,000 USD -86%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $28,782,000 USD 33%
Property, Plant and Equipment, Gross $195,380,000 USD 1.8%
Operating Lease, Liability, Current $1,957,000 USD -19%
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 121%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $3,517,000 USD 172%
Share-based Payment Arrangement, Expense $23,041,000 USD 19%
Interest Expense $14,110,000 USD -9.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%