RankingsPricing
  1. US-listed companies
  2. MANNKIND CORP
  3. Financials
  4. Cash from operations

MANNKIND CORPMNKD

Market cap
$1.8B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 202443+24.69%
Dec 31, 202334-142.26%
Dec 31, 2022-81+30.74%
Dec 31, 2021-62+119.39%
Dec 31, 2020-28-68.21%
Dec 31, 2019-88+134.51%
Dec 31, 2018-38-41.75%
Dec 31, 2017-65-17.05%
Dec 31, 2016-78+36.44%
Dec 31, 2015-57-1500.69%
Dec 31, 20144-103.17%
Dec 31, 2013-129+7.40%
Dec 31, 2012-120-3.21%
Dec 31, 2011-124

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)