Mannkind Corp financial data

Symbol
MNKD on Nasdaq
Industry
Pharmaceutical Preparations
Location
1 Casper Street, Danbury, CT
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 396 % +48.4%
Quick Ratio 29.9 % +6.41%
Debt-to-equity -304 % -38.1%
Return On Equity -9.46 % -177%
Return On Assets 4.63 %
Operating Margin 20.2 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 276M shares +2.3%
Common Stock, Shares, Outstanding 276M shares +2.31%
Entity Public Float 1.08B USD +19.1%
Common Stock, Value, Issued 2.75M USD +2.15%
Weighted Average Number of Shares Outstanding, Basic 275M shares +2.33%
Weighted Average Number of Shares Outstanding, Diluted 285M shares -12.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 267M USD +51.3%
General and Administrative Expense 43.7M USD +0.4%
Costs and Expenses 213M USD +13.1%
Operating Income (Loss) 54M USD +150%
Nonoperating Income (Expense) -28.9M USD -49.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 25M USD +648%
Income Tax Expense (Benefit) 3.47M USD
Net Income (Loss) Attributable to Parent 21.6M USD +571%
Earnings Per Share, Basic 0.08 USD/shares +300%
Earnings Per Share, Diluted 0.08 USD/shares +300%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 62.4M USD -24.9%
Accounts Receivable, after Allowance for Credit Loss, Current 18.2M USD -16.7%
Inventory, Net 26.7M USD -1.67%
Assets, Current 328M USD +45.3%
Property, Plant and Equipment, Net 85.3M USD +6.13%
Operating Lease, Right-of-Use Asset 13.6M USD +172%
Intangible Assets, Net (Excluding Goodwill) 5.31M USD +386%
Goodwill 1.93M USD 0%
Other Assets, Noncurrent 26.4M USD +228%
Assets 464M USD +44.9%
Accounts Payable, Current 6.44M USD -61.5%
Employee-related Liabilities, Current 16.2M USD +9.95%
Accrued Liabilities, Current 37.4M USD +16.5%
Contract with Customer, Liability, Current 6.52M USD +77.6%
Liabilities, Current 72.1M USD -25.2%
Contract with Customer, Liability, Noncurrent 65.2M USD -6.22%
Operating Lease, Liability, Noncurrent 12.2M USD +184%
Other Liabilities, Noncurrent 7.05M USD
Liabilities 674M USD +17.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax 588K USD +32.7%
Retained Earnings (Accumulated Deficit) -3.21B USD +0.67%
Stockholders' Equity Attributable to Parent -210M USD +16.6%
Liabilities and Equity 464M USD +44.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 6.7M USD +480%
Net Cash Provided by (Used in) Financing Activities -3.47M USD -401%
Net Cash Provided by (Used in) Investing Activities -48.4M USD -451%
Common Stock, Shares Authorized 800M shares 0%
Common Stock, Shares, Issued 276M shares +2.31%
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 -45.2M USD -381%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 97.4M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.93M USD +60.3%
Deferred Tax Assets, Valuation Allowance 698M USD -0.97%
Deferred Tax Assets, Gross 700M USD -1.05%
Operating Lease, Liability 14.6M USD +167%
Depreciation 6.4M USD +49.8%
Payments to Acquire Property, Plant, and Equipment 2.41M USD -71%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 12.1M USD +605%
Property, Plant and Equipment, Gross 192M USD +5.66%
Operating Lease, Liability, Current 2.43M USD +106%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Tax Assets, Operating Loss Carryforwards 507M USD -6.62%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 269M USD 0%
Operating Lease, Payments 1.65M USD +25%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 1.29M USD -31.7%
Share-based Payment Arrangement, Expense 19.4M USD +17.8%
Interest Expense 14.1M USD -9.88%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%