Mannkind Corp financial data

Symbol
MNKD on Nasdaq
Location
1 Casper Street, Danbury, CT
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 342 % +12%
Quick Ratio 30.9 % +14.4%
Debt-to-equity -399 % -52.9%
Return On Equity -21 % -512%
Return On Assets 7.04 % +229%
Operating Margin 26.3 % +87.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 304M shares +11.6%
Common Stock, Shares, Outstanding 304M shares +12.2%
Entity Public Float 1.39B USD +28.2%
Common Stock, Value, Issued 3.04M USD +12.4%
Weighted Average Number of Shares Outstanding, Basic 303M shares +12.3%
Weighted Average Number of Shares Outstanding, Diluted 321M shares -1.18%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 298M USD +32.5%
General and Administrative Expense 43.7M USD +0.4%
Costs and Expenses 219M USD +13.6%
Operating Income (Loss) 78.2M USD +149%
Nonoperating Income (Expense) -44.9M USD -113%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 33.2M USD +222%
Income Tax Expense (Benefit) 3.13M USD +71.2%
Net Income (Loss) Attributable to Parent 30.1M USD +255%
Earnings Per Share, Basic 0 USD/shares +150%
Earnings Per Share, Diluted 0 USD/shares +150%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 47.3M USD -75.5%
Accounts Receivable, after Allowance for Credit Loss, Current 28.9M USD +45.1%
Inventory, Net 28.9M USD +9.27%
Assets, Current 274M USD -28.5%
Property, Plant and Equipment, Net 83.8M USD +0.19%
Operating Lease, Right-of-Use Asset 12.6M USD +186%
Intangible Assets, Net (Excluding Goodwill) 5.22M USD +395%
Goodwill 1.93M USD 0%
Other Assets, Noncurrent 28.1M USD +277%
Assets 410M USD -14.7%
Accounts Payable, Current 5.04M USD -29.5%
Employee-related Liabilities, Current 20.6M USD -1.11%
Accrued Liabilities, Current 40.1M USD -5.17%
Contract with Customer, Liability, Current 11.8M USD +54.7%
Liabilities, Current 116M USD +16.1%
Contract with Customer, Liability, Noncurrent 47.4M USD -30.1%
Operating Lease, Liability, Noncurrent 11.1M USD +206%
Liabilities 469M USD -34.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.17M USD
Retained Earnings (Accumulated Deficit) -3.19B USD +0.94%
Stockholders' Equity Attributable to Parent -58.6M USD +74.5%
Liabilities and Equity 410M USD -14.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -6.38M USD -195%
Net Cash Provided by (Used in) Financing Activities 1.39M USD
Net Cash Provided by (Used in) Investing Activities 5.96M USD
Common Stock, Shares Authorized 800M shares 0%
Common Stock, Shares, Issued 304M shares +12.2%
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 975K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 97.4M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.01M USD -49.2%
Deferred Tax Assets, Valuation Allowance 694M USD -0.55%
Deferred Tax Assets, Gross 698M USD -0.23%
Operating Lease, Liability 13.5M USD +157%
Depreciation 8.02M USD +66.9%
Payments to Acquire Property, Plant, and Equipment 330K USD -86.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 31.3M USD +269%
Property, Plant and Equipment, Gross 192M USD +3.22%
Operating Lease, Liability, Current 2.37M USD +47.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Tax Assets, Operating Loss Carryforwards 480M USD -5.26%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 269M USD 0%
Operating Lease, Payments 3.03M USD +210%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 3.52M USD +172%
Share-based Payment Arrangement, Expense 22.9M USD +27.8%
Interest Expense 14.1M USD -9.88%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%