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MNKD MannKind

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4.230
+0.050+1.20%

Close Apr 26 16:00 ET

4.230
0.0000.00%

Post 17:05 ET

1.15BMarket Cap-105750P/E (TTM)

MannKind Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

142.26%34.09M

1,012.37%21.68M

130.86%8.66M

108.12%2.6M

106.33%1.16M

-30.74%-80.68M

80.76%-2.38M

-84.89%-28.07M

-49.12%-31.98M

-43.34%-18.25M

Net income from continuing operations

86.34%-11.94M

107.81%1.4M

111.92%1.72M

81.86%-5.27M

62.32%-9.8M

-8.00%-87.4M

36.04%-17.95M

-226.07%-14.43M

18.30%-29.02M

-101.29%-26M

Operating gains losses

153.78%2.09M

-11.98%3.88M

-14.79%-2.07M

84.88%-681K

148.11%954K

-136.48%-3.88M

381.71%4.41M

74.29%-1.8M

-119.55%-4.5M

48.33%-1.98M

Depreciation and amortization

-7.54%5.84M

14.75%1.55M

11.64%1.46M

-48.21%1.43M

57.21%1.4M

94.57%6.31M

626.95%1.35M

12.49%1.31M

101.38%2.77M

-7.88%888K

Other non cash items

-81.76%2.19M

-26.76%7.67M

-26.53%-11.16M

-62.39%2.68M

-6.66%3M

43.68%11.99M

227.26%10.47M

-10,856.10%-8.82M

76.67%7.13M

212.45%3.21M

Change In working capital

160.80%14.63M

170.55%3.38M

255.73%13.81M

84.16%-2.1M

-116.55%-468K

-35.67%-24.05M

-154.74%-4.79M

-6.99%-8.87M

27.71%-13.22M

2,844.79%2.83M

-Change in receivables

119.86%2.35M

10.07%7.37M

170.51%5.97M

-55.08%-8.08M

39.68%-2.91M

-1,421.52%-11.81M

50.35%6.69M

-169.52%-8.46M

-90.59%-5.21M

-848.68%-4.83M

-Change in inventory

-100.12%-11.35M

45.93%-2.34M

-253.80%-2.13M

-131.73%-4.24M

-196.08%-2.64M

-38.94%-5.67M

-175.64%-4.33M

--1.38M

24.84%-1.83M

-1,058.44%-892K

-Change in prepaid assets

39.42%-9.42M

87.88%-905K

58.16%-3.29M

-3,358.30%-7.66M

616.17%2.43M

-4,220.00%-15.55M

-2,827.45%-7.47M

-2,077.83%-7.85M

127.39%235K

-232.02%-470K

-Change in payables and accrued expense

52.18%5.13M

961.11%3.26M

-93.17%206K

416.03%4.81M

-239.16%-3.14M

-35.98%3.37M

-113.64%-378K

31.33%3.02M

83.48%-1.52M

-76.04%2.26M

-Change in other current assets

-49.71%263K

-72.69%298K

88.19%-15K

83.47%-20K

--0

478.99%523K

262.46%1.09M

46.41%-127K

-15.24%-121K

-229.90%-320K

-Change in other current liabilities

-30.95%-11.81M

-66.27%-10.03M

53.57%3.66M

18.69%-2.68M

-33.08%-2.76M

-12.35%-9.02M

-257.41%-6.03M

307.48%2.38M

-32.97%-3.3M

23.53%-2.07M

-Change in other working capital

179.93%39.46M

1.86%5.74M

1,090.13%9.4M

1,161.41%15.76M

-6.54%8.56M

246.58%14.1M

18.76%5.64M

112.23%790K

-213.29%-1.49M

223.23%9.16M

Cash from discontinued investing activities

Operating cash flow

142.26%34.09M

1,012.37%21.68M

130.86%8.66M

108.12%2.6M

106.33%1.16M

-30.74%-80.68M

80.76%-2.38M

-84.89%-28.07M

-49.12%-31.98M

-43.34%-18.25M

Investing cash flow

Cash flow from continuing investing activities

-140.79%-1.99M

-152.60%-7.9M

-142.23%-11.55M

81.21%3.66M

134.91%13.79M

103.22%4.87M

219.33%15.01M

447.84%27.35M

101.80%2.02M

-25.74%-39.51M

Net PPE purchase and sale

-459.24%-42.44M

-15.27%-5.87M

-4,101.85%-11.39M

-695.24%-16.87M

-64.38%-8.31M

33.81%-7.59M

1.81%-5.1M

93.62%-271K

368.88%2.83M

-418.03%-5.06M

Net business purchase and sale

--0

----

---15.34M

---242K

--0

----

Net investment purchase and sale

44.12%40.07M

-109.93%-2.02M

-101.97%-544K

43.72%20.53M

164.16%22.1M

119.85%27.8M

375.38%20.35M

198.97%27.62M

112.82%14.29M

-13.17%-34.45M

Net other investing changes

--382K

--0

----

Cash from discontinued investing activities

Investing cash flow

-140.79%-1.99M

-152.60%-7.9M

-142.23%-11.55M

81.21%3.66M

134.91%13.79M

103.22%4.87M

219.33%15.01M

447.84%27.35M

101.80%2.02M

-25.74%-39.51M

Financing cash flow

Cash flow from continuing financing activities

538.71%136.61M

4,915.26%141.68M

-101.45%-283K

-234.74%-5.95M

41.94%1.15M

-92.09%21.39M

-97.10%2.83M

3,409.49%19.53M

96.55%-1.78M

-99.64%813K

Net issuance payments of debt

-37,988.89%-6.86M

-28,727.78%-5.19M

-210.94%-1.55M

96.93%-43K

---72K

-100.01%-18K

-100.02%-18K

--1.4M

96.96%-1.4M

--0

Net common stock issuance

-65.20%6.89M

-57.16%-1.08M

-74.70%5.18M

331.58%1.58M

75.15%1.2M

949.31%19.79M

-545.28%-684K

--20.47M

-745.28%-684K

-63.73%684K

Proceeds from stock option exercised by employees

-34.20%1.82M

----

84.32%1.02M

-59.69%52K

2,509.43%2.77M

----

--555K

--129K

Net other financing activities

11,817.91%134.76M

19,101.71%146.13M

-70.54%-2.84M

---8.51M

---24K

91.02%-1.15M

217.08%761K

-181.86%-1.66M

----

Cash from discontinued financing activities

Financing cash flow

538.71%136.61M

4,915.26%141.68M

-101.45%-283K

-234.74%-5.95M

41.94%1.15M

-92.09%21.39M

-97.10%2.83M

3,409.49%19.53M

96.55%-1.78M

-99.64%813K

Net cash flow

Beginning cash position

-43.82%69.77M

52.86%83.02M

142.72%86.18M

27.70%85.87M

-43.82%69.77M

84.90%124.18M

4.96%54.31M

-43.21%35.51M

-72.88%67.24M

84.90%124.18M

Current changes in cash

410.04%168.71M

905.65%155.46M

-116.85%-3.17M

100.99%315K

128.28%16.1M

-195.43%-54.42M

-78.66%15.46M

274.37%18.8M

82.89%-31.74M

-131.49%-56.94M

End cash Position

241.82%238.48M

52.86%83.02M

142.72%86.18M

27.70%85.87M

-43.82%69.77M

4.96%54.31M

-43.21%35.51M

-72.88%67.24M

Free cash flow

90.54%-8.35M

311.51%15.8M

90.39%-2.72M

51.03%-14.27M

69.30%-7.16M

-20.63%-88.27M

57.39%-7.47M

-45.88%-28.34M

-29.54%-29.15M

-70.02%-23.3M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	142.26%34.09M	1,012.37%21.68M	130.86%8.66M	108.12%2.6M	106.33%1.16M	-30.74%-80.68M	80.76%-2.38M	-84.89%-28.07M	-49.12%-31.98M	-43.34%-18.25M
Net income from continuing operations	86.34%-11.94M	107.81%1.4M	111.92%1.72M	81.86%-5.27M	62.32%-9.8M	-8.00%-87.4M	36.04%-17.95M	-226.07%-14.43M	18.30%-29.02M	-101.29%-26M
Operating gains losses	153.78%2.09M	-11.98%3.88M	-14.79%-2.07M	84.88%-681K	148.11%954K	-136.48%-3.88M	381.71%4.41M	74.29%-1.8M	-119.55%-4.5M	48.33%-1.98M
Depreciation and amortization	-7.54%5.84M	14.75%1.55M	11.64%1.46M	-48.21%1.43M	57.21%1.4M	94.57%6.31M	626.95%1.35M	12.49%1.31M	101.38%2.77M	-7.88%888K
Other non cash items	-81.76%2.19M	-26.76%7.67M	-26.53%-11.16M	-62.39%2.68M	-6.66%3M	43.68%11.99M	227.26%10.47M	-10,856.10%-8.82M	76.67%7.13M	212.45%3.21M
Change In working capital	160.80%14.63M	170.55%3.38M	255.73%13.81M	84.16%-2.1M	-116.55%-468K	-35.67%-24.05M	-154.74%-4.79M	-6.99%-8.87M	27.71%-13.22M	2,844.79%2.83M
-Change in receivables	119.86%2.35M	10.07%7.37M	170.51%5.97M	-55.08%-8.08M	39.68%-2.91M	-1,421.52%-11.81M	50.35%6.69M	-169.52%-8.46M	-90.59%-5.21M	-848.68%-4.83M
-Change in inventory	-100.12%-11.35M	45.93%-2.34M	-253.80%-2.13M	-131.73%-4.24M	-196.08%-2.64M	-38.94%-5.67M	-175.64%-4.33M	--1.38M	24.84%-1.83M	-1,058.44%-892K
-Change in prepaid assets	39.42%-9.42M	87.88%-905K	58.16%-3.29M	-3,358.30%-7.66M	616.17%2.43M	-4,220.00%-15.55M	-2,827.45%-7.47M	-2,077.83%-7.85M	127.39%235K	-232.02%-470K
-Change in payables and accrued expense	52.18%5.13M	961.11%3.26M	-93.17%206K	416.03%4.81M	-239.16%-3.14M	-35.98%3.37M	-113.64%-378K	31.33%3.02M	83.48%-1.52M	-76.04%2.26M
-Change in other current assets	-49.71%263K	-72.69%298K	88.19%-15K	83.47%-20K	--0	478.99%523K	262.46%1.09M	46.41%-127K	-15.24%-121K	-229.90%-320K
-Change in other current liabilities	-30.95%-11.81M	-66.27%-10.03M	53.57%3.66M	18.69%-2.68M	-33.08%-2.76M	-12.35%-9.02M	-257.41%-6.03M	307.48%2.38M	-32.97%-3.3M	23.53%-2.07M
-Change in other working capital	179.93%39.46M	1.86%5.74M	1,090.13%9.4M	1,161.41%15.76M	-6.54%8.56M	246.58%14.1M	18.76%5.64M	112.23%790K	-213.29%-1.49M	223.23%9.16M
Cash from discontinued investing activities
Operating cash flow	142.26%34.09M	1,012.37%21.68M	130.86%8.66M	108.12%2.6M	106.33%1.16M	-30.74%-80.68M	80.76%-2.38M	-84.89%-28.07M	-49.12%-31.98M	-43.34%-18.25M
Investing cash flow
Cash flow from continuing investing activities	-140.79%-1.99M	-152.60%-7.9M	-142.23%-11.55M	81.21%3.66M	134.91%13.79M	103.22%4.87M	219.33%15.01M	447.84%27.35M	101.80%2.02M	-25.74%-39.51M
Net PPE purchase and sale	-459.24%-42.44M	-15.27%-5.87M	-4,101.85%-11.39M	-695.24%-16.87M	-64.38%-8.31M	33.81%-7.59M	1.81%-5.1M	93.62%-271K	368.88%2.83M	-418.03%-5.06M
Net business purchase and sale	--0	--0	--0	----	----	---15.34M	---242K	--0	----	----
Net investment purchase and sale	44.12%40.07M	-109.93%-2.02M	-101.97%-544K	43.72%20.53M	164.16%22.1M	119.85%27.8M	375.38%20.35M	198.97%27.62M	112.82%14.29M	-13.17%-34.45M
Net other investing changes	--382K	--0	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-140.79%-1.99M	-152.60%-7.9M	-142.23%-11.55M	81.21%3.66M	134.91%13.79M	103.22%4.87M	219.33%15.01M	447.84%27.35M	101.80%2.02M	-25.74%-39.51M
Financing cash flow
Cash flow from continuing financing activities	538.71%136.61M	4,915.26%141.68M	-101.45%-283K	-234.74%-5.95M	41.94%1.15M	-92.09%21.39M	-97.10%2.83M	3,409.49%19.53M	96.55%-1.78M	-99.64%813K
Net issuance payments of debt	-37,988.89%-6.86M	-28,727.78%-5.19M	-210.94%-1.55M	96.93%-43K	---72K	-100.01%-18K	-100.02%-18K	--1.4M	96.96%-1.4M	--0
Net common stock issuance	-65.20%6.89M	-57.16%-1.08M	-74.70%5.18M	331.58%1.58M	75.15%1.2M	949.31%19.79M	-545.28%-684K	--20.47M	-745.28%-684K	-63.73%684K
Proceeds from stock option exercised by employees	-34.20%1.82M	----	----	84.32%1.02M	-59.69%52K	2,509.43%2.77M	----	----	--555K	--129K
Net other financing activities	11,817.91%134.76M	19,101.71%146.13M	-70.54%-2.84M	---8.51M	---24K	91.02%-1.15M	217.08%761K	-181.86%-1.66M	----	----
Cash from discontinued financing activities
Financing cash flow	538.71%136.61M	4,915.26%141.68M	-101.45%-283K	-234.74%-5.95M	41.94%1.15M	-92.09%21.39M	-97.10%2.83M	3,409.49%19.53M	96.55%-1.78M	-99.64%813K
Net cash flow
Beginning cash position	-43.82%69.77M	52.86%83.02M	142.72%86.18M	27.70%85.87M	-43.82%69.77M	84.90%124.18M	4.96%54.31M	-43.21%35.51M	-72.88%67.24M	84.90%124.18M
Current changes in cash	410.04%168.71M	905.65%155.46M	-116.85%-3.17M	100.99%315K	128.28%16.1M	-195.43%-54.42M	-78.66%15.46M	274.37%18.8M	82.89%-31.74M	-131.49%-56.94M
End cash Position	241.82%238.48M	241.82%238.48M	52.86%83.02M	142.72%86.18M	27.70%85.87M	-43.82%69.77M	-43.82%69.77M	4.96%54.31M	-43.21%35.51M	-72.88%67.24M
Free cash flow	90.54%-8.35M	311.51%15.8M	90.39%-2.72M	51.03%-14.27M	69.30%-7.16M	-20.63%-88.27M	57.39%-7.47M	-45.88%-28.34M	-29.54%-29.15M	-70.02%-23.3M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall